Heartwood Tree Surgeons Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This Heartwood Tree Surgeons Limited company has been operating on the market for seventeen years, having started in 2007. Registered with number 06215448, Heartwood Tree Surgeons was set up as a Private Limited Company with office in 3 Mc Middlemarch Business Park Siskin Drive, Coventry CV3 4FJ. This company's Standard Industrial Classification Code is 2400 which stands for Support services to forestry. Heartwood Tree Surgeons Ltd reported its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was filed on 2023-04-17.

Heartwood Tree Surgeons Limited is a small-sized vehicle operator with the licence number OD1071112. The firm has one transport operating centre in the country. In their subsidiary in Kenilworth on Table Oak Farm, 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,800. In 2012 there was a similar number of transactions (exactly 2) that added up to £4,970. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As for this company, the full scope of director's responsibilities have so far been fulfilled by Adrian C. who was appointed in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 926	39 570	23 624	12 023	53 239	70 323

Balance Sheet
Cash Bank On Hand						24 300	47 657	64 469	55 374	453 394	1 454 540	478 721	367 131
Current Assets	85 479	72 728	66 918	71 472	122 958	131 552	268 609	307 298	520 693	1 708 326	2 367 305	1 713 537	1 699 578
Debtors	51 507	57 424	35 289	69 636	90 203	106 940	220 640	240 788	459 985	1 167 306	811 070	1 090 440	1 266 180
Net Assets Liabilities						70 323	161 826	266 473	383 480	1 013 291	2 741 154	2 772 121	2 894 879
Other Debtors						3 499	4 994	1 739	2 796	9 624	167 312	472 680	461 702
Property Plant Equipment						151 344	265 777	342 012	504 323	1 024 019	1 828 553	2 297 399	2 519 656
Total Inventories						312	312	2 041	5 334	87 626	101 695	144 376
Cash Bank In Hand	33 972	15 304	31 319	1 461	32 500	24 300
Net Assets Liabilities Including Pension Asset Liability	43 926	39 570
Tangible Fixed Assets	83 154	83 171	78 801	88 873	109 823	151 344
Stocks Inventory			310	375	255	312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 826	39 470	23 524	12 056	53 139	70 223
Shareholder Funds	43 926	39 570	23 624	12 023	53 239	70 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 621	113 477	183 880	307 898	378 221	670 188	781 025	973 008
Average Number Employees During Period									10	12	16	23	27
Corporation Tax Payable						6 281	12 239	20 389
Creditors						50 509	110 066	137 938	257 578	457 296	333 138	228 849	298 478
Increase From Depreciation Charge For Year Property Plant Equipment							48 406	72 569	133 483	171 108	383 139	255 116	333 840
Net Current Assets Liabilities	-2 054	-6 138	-11 795	-20 698	-1 297	-243	59 058	127 381	222 470	638 055	1 590 395	1 271 777	1 248 898
Number Shares Issued Fully Paid							100	100
Other Creditors						50 509	110 066	137 938	257 578	457 296	333 138	228 849	298 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 550	2 166	9 465	100 785	91 172	144 279	141 857
Other Disposals Property Plant Equipment							67 550	2 650	16 561	154 266	172 766	389 605	531 470
Other Taxation Social Security Payable						12 994	25 000	56 790	82 346	287 115	299 888	88 276	96 910
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						243 964	379 254	525 892	812 221	1 402 240	2 498 741	3 078 424	3 492 664
Provisions For Liabilities Balance Sheet Subtotal						30 269	52 943	64 982	85 735	191 487	344 656	568 206	575 197
Total Additions Including From Business Combinations Property Plant Equipment							202 840	149 288	302 890	744 285	1 269 267	969 288	945 710
Total Assets Less Current Liabilities	81 100	77 033	67 006	68 175	108 526	151 101	324 835	469 393	726 793	1 662 074	3 418 948	3 569 176	3 768 554
Trade Creditors Trade Payables						35 752	86 024	31 222	81 987	480 172	170 704	143 489	111 219
Trade Debtors Trade Receivables						103 441	215 646	239 049	457 189	1 157 682	643 758	617 760	804 478
Creditors Due After One Year Total Noncurrent Liabilities	21 932	21 878
Creditors Due Within One Year Total Current Liabilities	87 533	78 866
Fixed Assets	83 154	83 171
Provisions For Liabilities Charges	15 242	15 585	15 760	17 775	21 965	30 269
Tangible Fixed Assets Additions		22 377
Tangible Fixed Assets Cost Or Valuation	129 894	151 771
Tangible Fixed Assets Depreciation	46 740	68 600
Tangible Fixed Assets Depreciation Charge For Period		22 202
Tangible Fixed Assets Depreciation Disposals		-342
Tangible Fixed Assets Disposals		-500
Creditors Due After One Year		21 878	27 622	38 377	33 322	50 509
Creditors Due Within One Year		78 866	78 713	92 170	124 255	131 795
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Adrian C.

Role: Director

Appointed: 17 April 2007

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm include: Vermala Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hammersmith Grove, W6 7HG and was registered as a PSC under the reg no 15522953.

Vermala Group Ltd

Address: 200a Hammersmith Grove, London, W6 7HG, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15522953

Notified on 8 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola C.

Notified on 4 April 2024

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 1 800.00
2014-05-02	27822547		£ 1 800.00	Children & Education Services
2012	Solihull Metropolitan Borough Council	2	£ 4 970.00
2012-12-06	12454706		£ 2 680.00	Children & Education Services
2012-10-15	15/10/2012_2774		£ 2 290.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 1 800.00

2014-05-02

27822547

£ 1 800.00

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 4 970.00

2012-12-06

12454706

£ 2 680.00

Children & Education Services

2012-10-15

15/10/2012_2774

£ 2 290.00

Children & Education Services

Heartwood Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Nicola C.

Carol C.

People with significant control

Vermala Group Ltd

Nicola C.

Adrian C.

Accounts Documents

Company Vehicle Operator Data

Unit 27

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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