John Fuller Trees Limited in Newton Abbot, TQ13 8EY

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of John Fuller Trees Limited, a firm that is situated at Thornworthy Lodge Thornworthy, Chagford in Newton Abbot. That would make 14 years John Fuller Trees has been on the local market, as the company was founded on Monday 8th February 2010. Its Companies House Reg No. is 07149295 and the company area code is TQ13 8EY. This business's Standard Industrial Classification Code is 2100 which stands for Silviculture and other forestry activities. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-08.

From the information we have gathered, this particular business was built in 2010 and has so far been led by three directors.

John F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	25 661	29 655	58 018	55 978	98 455

Balance Sheet
Cash Bank On Hand					58 778	12 898	1 241	1 773	7 131	1 792	8 915	3 121
Current Assets	69 388	70 495	61 898	65 826	115 575	38 630	9 344	4 608	10 003	2 697	9 856	8 354
Debtors	25 883	67 930	32 150	15 106	56 797	25 732	8 103	2 835	2 872	905	941	5 233
Net Assets Liabilities					98 454	51 852	10 839	-15 068	-22 931	-38 213	-44 811	-63 827
Other Debtors					47 711	18 642	146	143	133	135	135	3 929
Property Plant Equipment					29 235	24 940	21 419	19 795	15 178	18 482	18 918	35 088
Cash Bank In Hand	43 505	2 565	29 748	50 720	58 778
Net Assets Liabilities Including Pension Asset Liability	25 661	29 655	58 018	55 978	98 455
Tangible Fixed Assets	12 373	10 990	27 187	20 258	29 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 561	29 555	57 918	55 878	98 355
Shareholder Funds	25 661	29 655	58 018	55 978	98 455

Other Financial Data
Accrued Liabilities						2 497	2 435	1 762	1 619	475	608	613
Accumulated Depreciation Impairment Property Plant Equipment					35 713	36 819	40 402	43 376	29 849	32 308	34 892	42 852
Additions Other Than Through Business Combinations Property Plant Equipment						4 361	62	1 350		5 763	3 020	24 130
Average Number Employees During Period					4	3	3	3	3	3	3	3
Creditors					42 466	6 979	15 866	35 902	45 228	56 976	69 990	105 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 774			-14 914
Disposals Property Plant Equipment						-7 550			-18 144
Dividend Per Share Interim					400	415	560
Increase From Depreciation Charge For Year Property Plant Equipment						4 880	3 583	2 974	1 387	2 459	2 584	7 960
Net Current Assets Liabilities	15 416	20 579	46 280	48 062	73 110	31 651	-6 522	-31 294	-35 225	-54 279	-60 134	-96 833
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors						2 335	12 033	33 285	42 238	55 085	66 805	104 574
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					7 556	1 720	1 857	1 648	776	533	806	1 304
Property Plant Equipment Gross Cost					64 948	61 759	61 821	63 171	45 027	50 790	53 810	77 940
Provisions For Liabilities Balance Sheet Subtotal					3 890	4 739	4 058	3 569	2 884	2 416	3 595	2 082
Taxation Social Security Payable						1 951	1 398	855	1 371	1 416	2 577
Total Assets Less Current Liabilities	27 789	31 569	73 467	68 320	102 345	56 591	14 897	-11 499	-20 047	-35 797	-41 216	-61 745
Trade Creditors Trade Payables						196
Trade Debtors Trade Receivables					1 530	5 370	6 100	1 044	1 963	237
Amount Specific Advance Or Credit Directors	1 218	1 075			-45 697	-15 788	11 018	29 301	40 437	54 104	65 981
Amount Specific Advance Or Credit Made In Period Directors					-42 506	-1 831		-104
Amount Specific Advance Or Credit Repaid In Period Directors					141	29 909	26 806		10
Company Contributions To Money Purchase Plans Directors						325	301	34	6	51	50
Director Remuneration					38 267	15 318	17 795	13 066	9 814	8 820	10 267
Creditors Due After One Year			10 245	8 291
Creditors Due Within One Year	53 972	49 916	15 618	17 764	42 465
Fixed Assets	12 373	10 990	27 187	20 258	29 235
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 128	1 914	5 204	4 051	3 890
Tangible Fixed Assets Additions		2 548
Tangible Fixed Assets Cost Or Valuation	21 664	24 212
Tangible Fixed Assets Depreciation	9 291	13 222
Tangible Fixed Assets Depreciation Charged In Period		3 931
Value Shares Allotted		100	100	100	100

Company staff

Jack F.

Role: Director

Appointed: 08 February 2010

Latest update: 2 April 2024

John F.

Role: Director

Appointed: 08 February 2010

Latest update: 2 April 2024

Lauren F.

Role: Director

Appointed: 08 February 2010

Latest update: 2 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
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
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2014

John Fuller Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

John F.

Lauren F.

People with significant control

John F.

Accounts Documents

Company filings

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