Hrg Tree Surgeons Limited in Southampton, SO14 3BH

Description

Data updated on: 01-11-2023

This firm named Hrg Tree Surgeons was established on November 15, 2012 as a Private Limited Company. This firm's headquarters can be reached at Southampton on The Old Bond Store, Back Of The Walls. In case you want to get in touch with the company by post, the zip code is SO14 3BH. The office registration number for Hrg Tree Surgeons Limited is 08294093. This firm has been on the market under three different names. The company's very first listed name, Ferndown Manufacturing, was changed on March 9, 2017 to Acquisition 395448111. The current name is used since 2019, is Hrg Tree Surgeons Limited. This firm's Standard Industrial Classification Code is 2400, that means Support services to forestry. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-10-01.

Sarah G. is this particular firm's only managing director, that was appointed in 2020 in May. Since May 2020 Nicole G., had been fulfilling assigned duties for this specific company till the resignation 4 years ago. As a follow-up another director, specifically Henri G. resigned in August 2019.

Previous company's names
Hrg Tree Surgeons Limited 2019-05-02
Acquisition 395448111 Limited 2017-03-09
Ferndown Manufacturing Limited 2012-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 737	13 937	14 617	4 070 360

Balance Sheet
Cash Bank On Hand				365 266	406 638	437 339	3 008	17 589	4 502
Current Assets	19 455	19 705	18 529	1 995 336	2 447 637	1	379 330	654 502	153 724
Debtors	19 454	19 454	809 570	1 302 470	1 654 999	870 201	376 322	607 517	119 825
Net Assets Liabilities				4 070 360	4 111 396	1	32 017	129 351	184 148
Other Debtors						1	250 267	522 143	17 518
Property Plant Equipment				2 787 308	2 754 920	2 728 923	57 967	148 464	165 198
Total Inventories				327 600	386 000	335 100		29 397	29 397
Cash Bank In Hand	1	251	250	365 266
Net Assets Liabilities Including Pension Asset Liability	13 737	13 937	3 322 964	4 070 360
Stocks Inventory			205 360	327 600
Tangible Fixed Assets			2 694 598	2 787 308

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 736	13 936	14 616	1 783 101
Shareholder Funds	13 737	13 937	14 617	4 070 360

Other Financial Data
Accrued Liabilities								601 227	177
Accumulated Amortisation Impairment Intangible Assets							84 582	101 498	157 459
Accumulated Depreciation Impairment Property Plant Equipment				98 923	131 311	157 308	10 380	40 885	109 363
Additions Other Than Through Business Combinations Property Plant Equipment									85 212
Amortisation Expense Intangible Assets								16 916	55 960
Amounts Owed By Related Parties								512 250	15 404
Average Number Employees During Period					4	4	4	1	1
Bank Borrowings Overdrafts							3 807	40 000
Corporation Tax Payable							730	12 353
Creditors				712 284	1 091 161	221 450	587 911	66 018	257 202
Depreciation Expense Property Plant Equipment								30 505	68 478
Dividend Per Share Interim								24 000
Dividends Paid On Shares							193 645
Financial Liabilities									96 326
Finished Goods Goods For Resale				327 600	386 000	335 100
Fixed Assets			2 694 598	2 787 308			251 612	333 913	458 024
Increase From Amortisation Charge For Year Intangible Assets							84 582	16 916	55 961
Increase From Depreciation Charge For Year Property Plant Equipment					32 388	25 997	10 380	30 505	68 478
Intangible Assets							193 645	185 449	292 826
Intangible Assets Gross Cost							278 227	450 285	450 285
Net Current Assets Liabilities	13 737	13 937	628 366	1 283 052	1 356 476	1 421 190	-208 581	-99 999	8 354
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted		1		1	1	1
Other Creditors							349 462	26 018
Other Taxation Social Security Payable							54 389	39 761
Par Value Share		1		1	1	1
Prepayments								6 032	1 055
Prepayments Accrued Income				37 566	66 633	5 066
Property Plant Equipment Gross Cost				2 886 231	2 886 231	2 886 231	68 347	189 349	274 561
Provisions For Liabilities Balance Sheet Subtotal							11 014	28 208	25 028
Taxation Social Security Payable				187 324	396 743	81 433		52 114	43 214
Total Additions Including From Business Combinations Property Plant Equipment							68 347	121 002
Total Assets Less Current Liabilities	13 737	13 937	3 322 964	4 070 360		1	43 031	233 914	466 378
Total Borrowings								76 355	160 876
Trade Creditors Trade Payables				524 960	694 418	140 017	179 523	84 787	63 715
Trade Debtors Trade Receivables				1 264 904	1 588 366	865 135	126 055	85 373	85 848
Work In Progress								29 397	29 397
Creditors Due Within One Year	5 718	5 768	3 912	712 284
Revaluation Reserve			2 287 258	2 287 258
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				133 180
Tangible Fixed Assets Cost Or Valuation			2 753 051	2 886 231
Tangible Fixed Assets Depreciation			58 453	98 923
Tangible Fixed Assets Depreciation Charged In Period				40 470