Jesmond Tree Surgeons Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

The exact moment this company was started is Tuesday 21st April 2015. Established under 09552861, this firm is listed as a Private Limited Company. You can contact the main office of this firm during office times under the following address: St Matthews House Haugh Lane, NE46 3PU Hexham. This business's principal business activity number is 81300 which means Landscape service activities. Jesmond Tree Surgeons Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-18.

Jesmond Tree Surgeons Limited is a small-sized vehicle operator with the licence number OB2000935. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Back Lane, 1 machine is available.

We have one managing director at present running the business, namely Stephen B. who has been doing the director's duties since Tuesday 21st April 2015. In order to find professional help with legal documentation, this business has been utilizing the skills of Stephen B. as a secretary since April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 984

Balance Sheet
Cash Bank On Hand	26 554	35 612	20 056	22 153	20 134	50 886	65 560	68 349
Current Assets	54 931	59 372	38 286	54 511	68 851	85 500	110 792	120 293
Debtors	28 377	23 760	18 230	32 358	48 717	34 614	45 232	51 944
Net Assets Liabilities	6 984	-15 976	-6 606	30 458	52 755	85 732	145 789	172 610
Other Debtors			11 521	11 521	11 521	11 521	11 521	8 314
Property Plant Equipment	173 866	140 974	115 052	106 793	99 112	108 778	138 545	141 872
Cash Bank In Hand	26 554
Intangible Fixed Assets	9 333
Tangible Fixed Assets	173 866

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 984
Shareholder Funds	6 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	667	1 667	2 667	3 667	4 667	5 667	6 667	7 667
Accumulated Depreciation Impairment Property Plant Equipment	19 750	52 642	79 068	99 627	119 958	135 161	156 954	178 799
Additions Other Than Through Business Combinations Property Plant Equipment			504	13 300	12 650	30 869	51 560	25 672
Average Number Employees During Period				7	6	3	5	6
Bank Borrowings Overdrafts	16 835	12 874	9 669	5 060	1 228	20 000	6 333	4 333
Corporation Tax Payable		8 429	6 731	10 987	8 849	13 695	10 005	12 931
Creditors	36 239	26 478	19 872	11 182	3 269	35 708	23 866	14 622
Dividends Paid On Shares			7 333	6 333	5 333
Fixed Assets	183 199	149 307	122 385	113 126	104 445	113 111	141 878	144 205
Gross Profit Loss	-8 333
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 892	26 426	21 090	20 331	18 797	21 793	22 345
Intangible Assets	9 333	8 333	7 333	6 333	5 333	4 333	3 333	2 333
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-138 222	-112 565	-89 960	-51 561	-29 890	29 129	54 101	69 983
Number Shares Issued Fully Paid		1	1
Other Creditors	19 404	13 604	10 203	6 122	2 041	15 708	17 533	10 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				531		3 594		500
Other Disposals Property Plant Equipment				1 000		6 000		500
Other Taxation Social Security Payable	2 277	11 653	6 590	5 592	7 536	15 909	14 133	13 613
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	193 616	193 616	194 120	206 420	219 070	243 939	295 499	320 671
Provisions For Liabilities Balance Sheet Subtotal	1 754	26 240	19 159	19 925	18 531	20 800	26 324	26 956
Total Assets Less Current Liabilities	44 977	36 742	32 425	61 565	74 555	142 240	195 979	214 188
Trade Creditors Trade Payables	7 827	10 846	13 879	21 512	38 095	5 210	10 799	2 104
Trade Debtors Trade Receivables	28 377	23 760	6 709	20 837	37 196	23 093	33 711	43 630
Creditors Due After One Year	36 239
Creditors Due Within One Year	193 153
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	667
Intangible Fixed Assets Amortisation Charged In Period	667
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Provisions For Liabilities Charges	1 754
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	193 616
Tangible Fixed Assets Cost Or Valuation	193 616
Tangible Fixed Assets Depreciation	19 750
Tangible Fixed Assets Depreciation Charged In Period	19 750

Company staff

Stephen B.

Role: Secretary

Appointed: 21 April 2015

Latest update: 23 February 2024

Stephen B.

Role: Director

Appointed: 21 April 2015

Latest update: 23 February 2024

People with significant control

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jesmond Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company Vehicle Operator Data

Arbor Centre

Address

City

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No. of Vehicles

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