Lanacre Professional Tree Care Ltd in Caterham, CR3 6ED

Description

Data updated on: 01-11-2023

This particular business is situated in Caterham with reg. no. 09320407. This firm was registered in 2014. The main office of the firm is situated at Little Dene 12 Aldercombe Lane. The post code for this location is CR3 6ED. This enterprise's SIC code is 81300: Landscape service activities. November 30, 2022 is the last time the company accounts were reported.

As suggested by the following enterprise's register, since November 2014 there have been two directors: Helen F. and Simon F..

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	8 775	8 276	3 379	6 263	6 263	6 462	28 832	15 719	25 203
Net Assets Liabilities		1 863	16	118	118	395	128	446	1 757
Cash Bank In Hand	1 676	2 023
Debtors	7 099	6 253
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	334	169
Tangible Fixed Assets	14 112	11 760

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	233	68

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	850	1 030	600
Average Number Employees During Period						2	2	1	1
Creditors		15 833	19 733	21 263	21 263	31 184	49 925	16 563	21 549
Depreciation Amortisation Impairment Expense		4 852	6 196
Fixed Assets	19 112	14 260	18 814	15 118	15 118	25 117	22 071	17 881	14 803
Gross Profit Loss		86 893	71 148
Interest Payable Similar Charges Finance Costs		304	304
Net Current Assets Liabilities	-16 238	-7 557	-16 354	-15 000	-15 000	-23 922	-21 093	844	3 654
Other Operating Expenses Format2		52 755	35 746
Profit Loss		4 989	8 153
Profit Loss On Ordinary Activities Before Tax		6 824	8 425
Raw Materials Consumables Used		8 276	6 075
Staff Costs Employee Benefits Expense		22 462	20 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 835	272
Total Assets Less Current Liabilities	2 874	6 703	2 460	118	118	395	978	17 037	18 457
Turnover Revenue		95 169	77 223
Advances Credits Directors	2 401	4 913
Advances Credits Made In Period Directors	40 747	8 512
Advances Credits Repaid In Period Directors	-38 346	-6 000
Capital Employed	334	169
Creditors Due After One Year	7 235	4 840
Creditors Due Within One Year	25 013	15 833
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	2 540	1 694
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 817
Tangible Fixed Assets Cost Or Valuation	18 817	18 817
Tangible Fixed Assets Depreciation	4 705	7 057
Tangible Fixed Assets Depreciation Charged In Period	4 705	2 352
Value Shares Allotted Increase Decrease During Period	1

Company staff

Helen F.

Role: Director

Appointed: 20 November 2014

Latest update: 23 April 2024

Simon F.

Role: Director

Appointed: 20 November 2014

Latest update: 23 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lanacre Professional Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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