Fosters Tree Surgeons Ltd in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

05182322 - reg. no. assigned to Fosters Tree Surgeons Ltd. It was registered as a Private Limited Company on 2004-07-19. It has been actively competing on the British market for twenty years. This company may be gotten hold of in 9 Stratfield Park, Elettra Avenue, Waterlooville in Hampshire. The office's zip code assigned to this location is PO7 7XN. The firm's SIC and NACE codes are 81300: Landscape service activities. Its most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-19.

Our info related to this company's personnel implies the existence of two directors: Lisa F. and Terrence F. who joined the company's Management Board on 2005-02-16 and 2004-08-17.

Executives who have control over the firm are as follows: Lisa F. owns 1/2 or less of company shares. Terrence F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 201	4 368	8 323	38 353	52 955

Balance Sheet
Current Assets	35 289	46 946	78 922	108 334	86 584
Intangible Fixed Assets	29 011	25 495	21 979	18 463	14 947
Cash Bank On Hand					86 584	105 662	140 852	119 394	118 870	231 565	193 254	189 484
Net Assets Liabilities						74 453	102 416	76 045	61 267	84 050	108 323	139 743
Property Plant Equipment					52 607	61 233	49 224	42 502	39 042	31 397	46 288	51 818
Tangible Fixed Assets	29 146	24 137	36 753	48 399	52 607
Cash Bank In Hand	35 289	46 946	78 922
Net Assets Liabilities Including Pension Asset Liability	3 201	4 368	8 323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 199	4 366	8 321	38 351	52 953
Shareholder Funds	3 201	4 368	8 323	38 353	52 955

Other Financial Data
Amount Due From To Related Party				-77 266
Creditors Due After One Year			2 917
Creditors Due Within One Year	85 489	88 258	119 568	127 577	90 662
Deferred Tax Liability			6 846	9 266	10 521
Fixed Assets	58 157	49 633	58 732	66 862	67 554		57 139	46 901	39 925	31 397
Intangible Fixed Assets Aggregate Amortisation Impairment	41 312	44 828	48 344	51 860	55 376
Intangible Fixed Assets Amortisation Charged In Period		3 516	3 516		3 516
Intangible Fixed Assets Cost Or Valuation	70 323	70 323	70 323	70 323	70 323
Net Assets Liability Excluding Pension Asset Liability			8 323	38 353	52 955
Net Current Assets Liabilities	-50 200	-41 312	-40 646	-19 243	-4 078	24 840	60 963	38 709	28 760	58 618	70 830	97 770
Number Shares Allotted		2		2	2
Accrued Liabilities Deferred Income						16 120	16 121	16 121	17 266	13 274	13 529	13 525
Accumulated Amortisation Impairment Intangible Assets					55 376	58 892	62 408	65 924	69 440	70 323	70 323
Accumulated Depreciation Impairment Property Plant Equipment					59 922	59 433	73 117	84 339	86 904	94 549	78 536	91 432
Average Number Employees During Period								4	4	4	4	6
Corporation Tax Payable					15 274	18 277	22 761	11 257	12 559	22 250	17 208	17 571
Creditors						10 805	6 334	1 490	90 110	172 947	122 424	91 714
Dividends Paid					48 000	55 000	55 000	65 400	62 000	65 000
Dividends Paid On Shares								4 399	883
Finance Lease Liabilities Present Value Total						10 805	6 334	1 490	1 490
Increase From Amortisation Charge For Year Intangible Assets						3 516	3 516	3 516	3 516	883
Increase From Depreciation Charge For Year Property Plant Equipment						17 447	13 684	11 222	9 685	7 645	12 966	12 896
Intangible Assets					14 947	11 431	7 915	4 399	883
Intangible Assets Gross Cost					70 323	70 323	70 323	70 323	70 323	70 323	70 323
Number Shares Issued Fully Paid							2	2
Other Creditors					90 662	80 822	26 990	37 210	46 442	111 089	75 484	44 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 937			7 120		28 979
Other Disposals Property Plant Equipment						19 230			14 895		33 955
Other Remaining Borrowings									21	27	67	143
Other Taxation Social Security Payable					8 227	9 603	9 546	11 626	12 332	26 307	16 136	15 679
Par Value Share		1		1	1		1	1
Profit Loss					62 602	76 498	82 962	39 029	47 222	87 782
Property Plant Equipment Gross Cost					112 530	120 665	122 341	126 841	125 946	125 946	124 824	143 250
Provisions For Liabilities Balance Sheet Subtotal						12 246	9 352	8 075	7 418	5 965	8 795	9 845
Total Additions Including From Business Combinations Property Plant Equipment						27 365	1 676	4 500	14 000		32 833	18 426
Total Assets Less Current Liabilities	7 957	8 320	18 086	47 619	63 476	97 504	118 102	85 610	68 685	90 015	117 118	149 588
Trade Creditors Trade Payables					221	221
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			24 146		24 855
Tangible Fixed Assets Cost Or Valuation	61 720	61 720	75 471	100 525	112 530
Tangible Fixed Assets Depreciation	32 574	37 582	38 718	52 126	59 923
Tangible Fixed Assets Depreciation Charged In Period		5 008	9 166		14 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 031		6 310
Tangible Fixed Assets Disposals			10 395		12 850
Provisions For Liabilities Charges	4 756	3 952	6 846
Secured Debts			7 916

Company staff

Lisa F.

Role: Director

Appointed: 16 February 2005

Latest update: 14 April 2024

Lisa F.

Role: Secretary

Appointed: 17 August 2004

Latest update: 14 April 2024

Terrence F.

Role: Director

Appointed: 17 August 2004

Latest update: 14 April 2024

People with significant control

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terrence F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fosters Tree Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Terrence F.

People with significant control

Lisa F.

Terrence F.

Accounts Documents

Company filings

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