Essex Arboriculture Ltd in Barnstaple, EX32 7LW

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2012-03-15. Started under no. 07991219, it operates as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: Orswell Stoke Rivers, EX32 7LW Barnstaple. The company's registered name switch from Essex Arborculture to Essex Arboriculture Ltd occurred on 2012-03-30. The enterprise's declared SIC number is 2100, that means Silviculture and other forestry activities. 2022-03-31 is the last time when company accounts were reported.

The trademark number of Essex Arboriculture is UK00003213745. It was applied for in February, 2017 and it appeared in the journal number 2017-009.

As for this company, the full range of director's tasks have so far been fulfilled by William B. who was assigned to lead the company twelve years ago.

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Essex Arboriculture Ltd 2012-03-30
Essex Arborculture Limited 2012-03-15

Trade marks

Trademark UK00003213745

Trademark UK00003213745

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-20
Owner name:	Essex Arboriculture Ltd
Owner address:	The Old Barn, Main Road, Woodham Ferrers, CHELMSFORD, United Kingdom, CM3 8RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 268	6 161	17 539	152

Balance Sheet
Cash Bank On Hand								414			37 894
Current Assets	72 012	170 079	239 475	223 527	319 433	209 278	222 233	182 402	196 442	488 451	161 926
Debtors	54 397	123 017	161 154	152 907	262 403	174 438	199 553	147 148	160 232	121 046	52 513
Net Assets Liabilities				152	503	378	526	-73 555	-147 928	-225 949	-137 395
Other Debtors				1 542	687	10 836	10 229	15 639	108 464	28 650	7 653
Property Plant Equipment				679 884	574 323	686 164	592 244	319 615	309 194	217 278	197 545
Total Inventories				70 620	57 030	34 840	22 680	34 840	36 210	367 405	71 519
Cash Bank In Hand	282	62	2 044
Intangible Fixed Assets	153 000	136 000	119 000	102 000
Net Assets Liabilities Including Pension Asset Liability	6 268	6 161	17 539
Stocks Inventory	17 333	47 000	76 277	70 620
Tangible Fixed Assets	332 479	530 724	654 941	679 884

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 266	6 159	17 537	150
Shareholder Funds	6 268	6 161	17 539	152

Other Financial Data
Total Fixed Assets Additions	410 695	292 288
Total Fixed Assets Cost Or Valuation	642 665	880 203
Total Fixed Assets Depreciation	157 186	213 479
Total Fixed Assets Depreciation Charge In Period	81 251	84 879
Total Fixed Assets Depreciation Disposals	-2 765	-28 586
Total Fixed Assets Depreciation On Transfers	78 700
Total Fixed Assets Disposals	-83 290	-54 750
Total Fixed Assets Increase Decrease From Transfers Between Items	315 260
Accumulated Amortisation Impairment Intangible Assets				68 000	85 000	102 000	119 000	136 000	153 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment				340 480	384 336	330 473	251 788	166 704	145 220	142 227	166 986
Average Number Employees During Period							10	6	2	2	2
Balances Amounts Owed By Related Parties										20 124	19 924
Bank Borrowings Overdrafts				42 795	40 135	39 846	38 687	49 761	53 029	29 167	4 167
Corporation Tax Payable						621		34 084
Corporation Tax Recoverable				9 212			621		6 621
Creditors				513 215	422 260	434 097	324 731	106 269	247 967	152 032	152 975
Dividends Paid					10 000	10 000
Dividends Paid On Shares							51 000	34 000
Fixed Assets	485 479	666 724	773 942	781 884	659 323	754 164	643 244	353 615	326 194	217 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases							49 386	38 532	12 000
Increase From Amortisation Charge For Year Intangible Assets					17 000	17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					124 367	93 295	101 299	43 292	44 157	32 168	32 201
Intangible Assets				102 000	85 000	68 000	51 000	34 000	17 000
Intangible Assets Gross Cost				170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-159 593	-130 798	-181 131	-212 816	-190 560	-276 689	-293 987	-320 901	-226 155	-291 195	-140 065
Number Shares Issued Fully Paid						2
Other Creditors				513 215	422 260	434 097	324 731	106 269	194 938	122 865	148 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					80 511	147 158	179 984	128 376	65 641	35 161	7 442
Other Disposals Property Plant Equipment					206 920	318 845	419 226	487 880	117 057	116 148	10 764
Other Taxation Social Security Payable				50 520	100 056	64 326	58 833	54 810	50 602	14 994	30 061
Par Value Share			1	1		1
Profit Loss					10 351	9 875
Property Plant Equipment Gross Cost				1 020 364	958 659	1 016 637	844 032	486 319	454 414	359 505	364 531
Provisions For Liabilities Balance Sheet Subtotal				55 700	46 000	43 000	24 000				41 900
Total Additions Including From Business Combinations Property Plant Equipment					145 215	376 823	246 621	130 167	64 202	12 529	30 400
Total Assets Less Current Liabilities	325 886	535 926	592 811	569 068	468 763	477 475	349 257	32 714	100 039	-73 917	57 480
Total Increase Decrease From Revaluations Property Plant Equipment									20 950	8 710	-14 610
Trade Creditors Trade Payables				55 755	25 444	57 218	55 531	105 222	100 119	100 639	42 026
Trade Debtors Trade Receivables				142 152	261 716	163 602	188 703	131 509	51 768	92 396	24 936
Creditors Due After One Year Total Noncurrent Liabilities	319 618	529 765
Creditors Due Within One Year Total Current Liabilities	231 605	300 877
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	51 000	68 000
Intangible Fixed Assets Amortisation Charged In Period	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Tangible Fixed Assets Additions	240 695	292 288	271 754	226 023
Tangible Fixed Assets Cost Or Valuation	472 665	710 203	944 341	1 020 364
Tangible Fixed Assets Depreciation	140 186	179 479	289 399	340 480
Tangible Fixed Assets Depreciation Charge For Period	64 251	67 879
Tangible Fixed Assets Depreciation Disposals	-2 765	-28 586
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	78 700
Tangible Fixed Assets Disposals	-83 290	-54 750	37 616	150 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	315 260
Creditors Due After One Year		529 765	515 951	513 216
Creditors Due Within One Year		300 877	420 606	436 343
Net Assets Liability Excluding Pension Asset Liability			17 539	152
Number Shares Allotted			2	2
Provisions For Liabilities Charges			59 321	55 700
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			125 888	117 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 968	66 328

Company staff

William B.

Role: Director

Appointed: 15 March 2012

Latest update: 17 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Essex Arboriculture Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003213745

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Clare B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode