Luke Collett Tree Surgeons Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

This particular Luke Collett Tree Surgeons Limited firm has been operating on the market for twenty years, having started in 2004. Started with Registered No. 05203317, Luke Collett Tree Surgeons was set up as a Private Limited Company located in 794 High Street, Kingswinford DY6 8BQ. This company's SIC and NACE codes are 2400 which stands for Support services to forestry. The firm's most recent financial reports were submitted for the period up to 31st August 2022 and the most recent confirmation statement was filed on 11th August 2023.

With regards to this particular limited company, the full range of director's tasks have so far been fulfilled by Luke C. who was assigned this position in 2004. In order to help the directors in their tasks, this limited company has been utilizing the skills of Lisa H. as a secretary since 2009.

Luke C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 235	14 442	14 787	9 761	280

Balance Sheet
Cash Bank In Hand	7 601	4 740	8 654	9 667	9 707
Cash Bank On Hand					9 707	14 556	25 594	9 628	7 933	6 572	26 765	30 186	21 386
Current Assets	17 761	4 740	11 768	11 891	11 927	17 494	29 805	16 696	15 313	12 380	32 735	35 552	25 038
Debtors	10 160	0	3 114	2 224	2 220	2 938	4 211	7 068	7 380	5 808	5 970	5 366	3 652
Intangible Fixed Assets	18 464	17 044	15 624	14 204	12 784
Net Assets Liabilities					280	15 177	22 916	11 547	5 545	7 709	26 409	35 591	26 366
Net Assets Liabilities Including Pension Asset Liability	31 235	14 442	14 787	9 761	280
Other Debtors										210		306
Property Plant Equipment					8 238	17 066	13 810	34 974	29 286	22 822	19 253	26 312
Tangible Fixed Assets	15 493	18 356	13 274	10 451	8 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 234	14 441	14 786	9 760	279
Shareholder Funds	31 235	14 442	14 787	9 761	280

Other Financial Data
Accrued Liabilities								450	463	460		474	495
Accrued Liabilities Deferred Income						1 095	449	450
Accumulated Amortisation Impairment Intangible Assets					15 620	17 040	18 461	19 881	21 301	22 722	24 142	25 562	26 982
Accumulated Depreciation Impairment Property Plant Equipment					37 641	32 861	36 458	39 224	42 246	49 168	54 577	30 901	5 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 766	-652	3 883	-1 192	-1 117
Average Number Employees During Period							2	2	2	3	3	3	3
Bank Borrowings					3 548
Bank Borrowings Overdrafts					3 548
Corporation Tax Payable						4 682	8 221		4 266	3 682		3 723	3 280
Creditors					31 021	7 923	5 442	22 489	19 575	9 558	3 034	7 264	5 162
Creditors Due After One Year		10 208	10 208	3 548
Creditors Due Within One Year		11 819	13 016	21 146	31 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 129		8 081	5 927			11 518
Disposals Property Plant Equipment						11 550		8 775	7 500			15 610
Dividends Paid						9 600	22 000
Finance Lease Liabilities Present Value Total						7 506	5 442	22 489	19 575	9 558	6 884	5 971	5 162
Finance Lease Payments Owing Minimum Gross						10 920
Fixed Assets	33 957	35 400	28 898	24 655	21 022	28 430	23 753	43 497	36 389	28 504	23 515	29 154	23 499
Future Finance Charges On Finance Leases						417
Increase Decrease In Property Plant Equipment						15 610		32 705	4 500			18 446
Increase From Amortisation Charge For Year Intangible Assets						1 420	1 421	1 420	1 420	1 421	1 420	1 420	1 420
Increase From Depreciation Charge For Year Property Plant Equipment						4 362	3 597	10 847	8 949	6 922	5 409	7 295	2 640
Intangible Assets					12 784	11 364	9 943	8 523	7 103	5 682	4 262	2 842	1 422
Intangible Assets Gross Cost					28 404	28 404	28 404	28 404	28 404	28 404	28 404	28 404
Intangible Fixed Assets Aggregate Amortisation Impairment	9 940	11 360	12 780	14 200	15 620
Intangible Fixed Assets Amortisation Charged In Period		1 420	1 420	1 420	1 420
Intangible Fixed Assets Cost Or Valuation	28 404	28 404	28 404	28 404
Net Current Assets Liabilities	8 739	-7 079	-1 248	-9 255	-19 094	-2 333	7 367	-2 816	-5 816	-6 901	9 304	18 700	13 028
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1			1
Other Creditors					13 616	2 346				477	725	1 047
Other Taxation Social Security Payable					8 043	745	183	445	252	477	14 808	9 720	471
Par Value Share			1	1	1	1	1	1	1	1			1
Prepayments Accrued Income							833		186	210
Profit Loss						24 497	29 739
Property Plant Equipment Gross Cost					45 879	49 927	50 268	74 198	71 532	71 990	73 830	55 651	33 109
Provisions					1 648	3 414	2 762	6 645	5 453	4 336
Provisions For Liabilities Balance Sheet Subtotal					1 648	3 414	2 762	6 645	5 453	4 336	3 376	4 999	4 999
Provisions For Liabilities Charges	4 610	3 671	2 655	2 091	1 648
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 179	45 879	45 879	45 879
Tangible Fixed Assets Depreciation	21 686	27 523	32 605	35 428	37 641
Tangible Fixed Assets Depreciation Charged In Period			5 082	2 823	2 213
Total Additions Including From Business Combinations Property Plant Equipment						15 610	341	32 705	4 834	458	1 840	18 446	1 817
Total Assets Less Current Liabilities	42 696	28 321	27 650	15 400	1 928	26 514	31 120	40 681	30 573	21 603	32 819	47 854	36 527
Trade Creditors Trade Payables					5 814	5 814	4 800	3 800	2 800	1 800	1 014	114	32
Trade Debtors Trade Receivables					2 220	2 938	3 378	7 068	7 194	5 598	5 970	5 060	3 652
Advances Credits Directors	10 160	207	3 114	1 751
Advances Credits Made In Period Directors		29 792	18 186
Advances Credits Repaid In Period Directors		40 159	14 865
Creditors Due After One Year Total Noncurrent Liabilities	6 851	10 208
Creditors Due Within One Year Total Current Liabilities	9 022	11 819
Tangible Fixed Assets Additions		8 700
Tangible Fixed Assets Depreciation Charge For Period		5 837

Company staff

Lisa H.

Role: Secretary

Appointed: 20 April 2009

Latest update: 15 February 2024

Luke C.

Role: Director

Appointed: 11 August 2004

Latest update: 15 February 2024

People with significant control

Luke C.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 November 2013

Luke Collett Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Luke C.

Martin C.

Lisa H.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Luke Collett Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Luke C.

Martin C.

Lisa H.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013