Fernoak Tree Surgeons Ltd in Bracknell, RG12 7YZ

Description

Data updated on: 01-11-2023

This particular company is registered in Bracknell under the ID 07017147. It was started in 2009. The headquarters of the company is located at 19 Octavia . The area code for this address is RG12 7YZ. This company's SIC and NACE codes are 2400 and has the NACE code: Support services to forestry. Fernoak Tree Surgeons Limited filed its account information for the period up to 2022/09/30. Its latest annual confirmation statement was released on 2023/01/20.

Fernoak Tree Surgeons Ltd is a small-sized vehicle operator with the licence number OH1130776. The firm has one transport operating centre in the country. In their subsidiary in Wokingham on St. Annes Drive, 1 machine is available.

Currently, this company has a solitary managing director: Jonathan D., who was designated to this position fifteen years ago. The following company had been guided by Laurence A. until fifteen years ago.

Jonathan D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502	7 373	11 732	12 379	45 188	49 881	56 898	25 645

Balance Sheet
Cash Bank In Hand	7 371	7 048	10 132	51 732	128 951	112 000	27 978
Current Assets	13 476	30 531	10 872	55 764	132 203	120 207	31 832	32 461	15 372	149 316	39 556	45 492	85 391
Debtors	6 105	23 483	740	4 032	3 252	8 207	3 854
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	502	7 373	11 732	12 379	45 188	49 881	56 898	25 645
Tangible Fixed Assets	16 711	15 602	14 042	12 637	24 189	46 273	80 351
Net Assets Liabilities								25 645	17 681	31 864	48 027	77 459	105 448

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	501	7 372	11 731	12 378	45 187	49 880	56 898
Shareholder Funds	502	7 373	11 732	12 379	45 188	49 881	56 898	25 645

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	45 685	50 760
Fixed Assets	32 711	27 602	22 042	16 637	24 189	46 273	80 351	101 363	99 479	131 553	128 894	180 114	213 629
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 209	30 531	-10 310	-4 258	43 427	29 522	-23 452	-75 718	81 798	99 689	80 867	52 655	17 298
Tangible Fixed Assets Additions		625			12 815	24 519	38 307
Tangible Fixed Assets Cost Or Valuation	16 711	15 602	15 602	17 336	30 151	54 670	92 977
Tangible Fixed Assets Depreciation		1 734	3 294	4 699	5 962	8 397	12 626
Tangible Fixed Assets Depreciation Charge For Period		1 734
Total Assets Less Current Liabilities	502	58 133	32 914	12 379	67 616	75 795	56 898	25 645	17 681	31 864	48 027	127 459	196 331
Average Number Employees During Period									4	4	3	5	5
Creditors								108 179	97 170	249 005	120 423	98 147	102 689
Creditors Due After One Year		50 760	21 182		22 428	25 914
Creditors Due Within One Year			21 182	60 022	88 776	90 685	55 284	108 179
Tangible Fixed Assets Depreciation Charged In Period			1 560	1 405	1 263	2 435	4 229

Company staff

Jonathan D.

Role: Secretary

Appointed: 01 October 2009

Latest update: 9 December 2023

Jonathan D.

Role: Director

Appointed: 01 October 2009

Latest update: 9 December 2023

People with significant control

Jonathan D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Fernoak Tree Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jonathan D.

Laurence A.

People with significant control

Jonathan D.

Accounts Documents

Company Vehicle Operator Data

Greenacres

Address

City

Postal code

No. of Vehicles

Company filings

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