Hardy Tree Surgeons Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Hardy Tree Surgeons Limited has been in the UK for at least 22 years. Registered with number 04440869 in 2002, it have office at 24 Cornwall Road, Dorset DT1 1RX. The enterprise's SIC code is 2100, that means Silviculture and other forestry activities. 2022-11-30 is the last time when company accounts were reported.

As the data suggests, the following firm was incorporated 22 years ago and has so far been governed by two directors.

Executives who control the firm include: Anthony W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 499	34 008	40 486	108 071	98 431	131 569

Balance Sheet
Cash Bank In Hand	9 806	7 004	8 290	55 113	48 886	35 348
Cash Bank On Hand						35 348	15 367	15 914	49 676	86 246	32 227	34 020
Current Assets	32 679	44 349	55 683	104 145	102 053	161 133	151 416	135 843	149 574	186 420	185 498	178 120
Debtors	17 673	31 342	29 404	38 328	53 167	123 945	136 049	119 929	99 898	100 174	153 271	144 100
Intangible Fixed Assets	19 250	17 500	15 750	14 000	12 250	10 500
Net Assets Liabilities									127 058	125 735	125 458	125 281
Net Assets Liabilities Including Pension Asset Liability	24 499	34 008	40 486	108 071	98 431	131 569
Other Debtors						98 329	117 253	79 329	85 874	85 159	135 433	125 812
Stocks Inventory	5 200	6 003	17 989	10 704		1 840
Tangible Fixed Assets	22 485	19 387	39 466	35 776	32 434
Total Inventories						1 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 399	33 908	40 386	107 971	98 331	131 469
Shareholder Funds	24 499	34 008	40 486	108 071	98 431	131 569

Other Financial Data
Amount Specific Advance Or Credit Directors							3 197
Amount Specific Advance Or Credit Made In Period Directors							3 197
Amount Specific Advance Or Credit Repaid In Period Directors								3 197
Accrued Liabilities						1 615	1 632	1 595	1 576
Accumulated Amortisation Impairment Intangible Assets						24 500	26 250	28 438	30 188	31 938	33 688	35 000
Average Number Employees During Period							8	7	7	7	7	7
Bank Borrowings Overdrafts										45 833	35 833	25 833
Corporation Tax Payable						14 989	1 164		980
Corporation Tax Recoverable								1 164	1 164
Creditors						40 064	25 566	21 395	27 328	45 833	35 833	25 833
Creditors Due Within One Year	45 912	43 750	62 847	38 963	42 039	40 064
Fixed Assets	41 735	36 887	55 216	49 776	44 684	10 500
Increase From Amortisation Charge For Year Intangible Assets							1 750	2 188	1 750	1 750	1 750	1 312
Intangible Assets						10 500	8 750	6 562	4 812	3 062	1 312
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	17 500	19 250	21 000	22 750	24 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-13 233	599	-7 164	65 182	60 014	121 069	125 850	114 448	122 246	168 506	159 979	151 114
Number Shares Allotted		100	100	100	100	100
Other Creditors								147	2 740	3 438	4 139	4 919
Other Taxation Social Security Payable						9 618	4 001	8 169	14 512	7 087	10 141	10 509
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 301	1 085	25 561	20 697
Provisions For Liabilities Charges	4 003	3 478	7 566	6 887	6 267
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	28 399	3 876	3 470
Tangible Fixed Assets Cost Or Valuation	38 435	38 935	67 334	71 210	74 680
Tangible Fixed Assets Depreciation	15 950	19 548	27 868	35 434	42 246
Tangible Fixed Assets Depreciation Charged In Period		3 598	8 320	7 566	6 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 246
Tangible Fixed Assets Disposals						74 680
Total Assets Less Current Liabilities	28 502	37 486	48 052	114 958	104 698	131 569	134 600	121 010	127 058	171 568	161 291	151 114
Trade Creditors Trade Payables						11 920	18 769	11 399	10 076	3 222	1 239	1 578
Trade Debtors Trade Receivables						23 315	14 514	13 026	14 024	15 015	17 838	18 288

Company staff

Nicola C.

Role: Director

Appointed: 01 June 2015

Latest update: 19 April 2024

Nicola C.

Role: Secretary

Appointed: 16 May 2002

Latest update: 19 April 2024

Anthony W.

Role: Director

Appointed: 16 May 2002

Latest update: 19 April 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014

Hardy Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Anthony W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony W.

Nicola C.

Accounts Documents

Company filings

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