Maurice Fitch Treeworks Limited in Northampton, NN6 7AU

Description

Data updated on: 01-11-2023

Maurice Fitch Treeworks Limited has been prospering in this business for at least twenty one years. Started with registration number 04747227 in the year 2003, the firm is located at The Cottages, Northampton NN6 7AU. This company's SIC and NACE codes are 81300 which means Landscape service activities. Its most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-29.

Maurice Fitch Tree Works Ltd is a small-sized vehicle operator with the licence number OF1066512. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Brixworth Road, 1 machine is available.

For twenty one years, the following company has only had 1 managing director: Maurice F. who has been presiding over it since 2003-04-29. To find professional help with legal documentation, this particular company has been utilizing the skills of Geoffrey G. as a secretary for the last twenty one years.

Maurice F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					205	240

Balance Sheet
Cash Bank In Hand	4 036	3 496	6 258	5 456	5 895	6 890
Cash Bank On Hand						6 890	18 039	29 047	14 626	42 148	39 369	63 044
Current Assets	27 016	29 532	38 899	36 529	48 992	57 094	55 434	61 907	39 267	84 657	52 963	68 871
Debtors	22 980	26 036	32 641	31 073	43 097	49 204	36 395	31 860	23 641	41 509	12 594	4 827
Net Assets Liabilities						240	882	21 744	13 885	29 219	46 980	60 658
Net Assets Liabilities Including Pension Asset Liability	507	542	996	144	205	240
Other Debtors						28 104	26 375	24 472	8 043	5 002	11 751	2 688
Property Plant Equipment						56 646	42 485	53 118	41 976	51 056	125 804	144 034
Stocks Inventory					1 000	1 000
Tangible Fixed Assets	13 996	10 736	27 072	41 690	50 724	56 646
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	487	522	976	124	185	220
Shareholder Funds					205	240

Other Financial Data
Amount Specific Advance Or Credit Directors	-16 466	-16 928	-18 619	14 533	30 086		18 806	16 601	171
Amount Specific Advance Or Credit Made In Period Directors								31 795	28 570	34 176
Amount Specific Advance Or Credit Repaid In Period Directors								34 000	45 000	34 347
Accumulated Depreciation Impairment Property Plant Equipment						137 873	152 034	47 405	153 402	162 279	166 252	199 337
Average Number Employees During Period							4	4	4	2	2	2
Bank Borrowings Overdrafts						9 064	5 998	2 679	1 906	48 000	33 489	24 346
Creditors						49 371	31 324	29 304	12 045	5 890	77 649	85 339
Creditors Due After One Year	17 000	17 000	33 633	46 146	49 365	49 371
Creditors Due Within One Year	23 505	22 726	31 342	31 929	40 001	52 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 330		1 566	12 690
Disposals Property Plant Equipment								38 280		3 580	21 950
Finance Lease Liabilities Present Value Total						40 307	25 326	26 625	12 045	5 890	44 160	60 993
Increase Decrease In Property Plant Equipment								21 950			72 000	48 850
Increase From Depreciation Charge For Year Property Plant Equipment							14 161	-13 794	12 384	10 443	16 663	33 085
Net Current Assets Liabilities	3 511	6 806	7 557	4 600	8 991	4 294	-1 782	8 447	-7 646	-6 246	22 728	28 348
Number Shares Allotted						1 000
Other Creditors						3 741	11 392	8 388	7 569	15 126	7 346	6 557
Other Taxation Social Security Payable						21 863	25 165	22 263	19 455	17 525	465	824
Par Value Share		1	1	0	0	0
Property Plant Equipment Gross Cost						194 519	102 377	124 327	195 378	213 335	292 056	343 371
Provisions For Liabilities Balance Sheet Subtotal						11 329	8 497	10 517	8 400	9 701	23 903	26 385
Provisions For Liabilities Charges					10 145	11 329
Share Capital Allotted Called Up Paid	20	20	20	20	20	10
Tangible Fixed Assets Additions		318	33 860	32 559	23 073	24 804
Tangible Fixed Assets Cost Or Valuation	96 449	96 767	122 127	150 642	169 715	194 519
Tangible Fixed Assets Depreciation	82 453	86 031	95 056	108 952	118 991	137 873
Tangible Fixed Assets Depreciation Charged In Period		3 578	9 024	13 897	10 039	18 882
Total Additions Including From Business Combinations Property Plant Equipment								36 290	2 849	21 537	100 671	51 315
Total Assets Less Current Liabilities	17 507	17 542	34 629	46 290	59 715	60 940	40 703	61 565	34 330	44 810	148 532	172 382
Trade Creditors Trade Payables						6 517	2 854	4 810	3 403	4 097	397	1 398
Trade Debtors Trade Receivables						21 100	10 020	7 388	15 598	36 507	843	2 139
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-47 877
Payments Received On Account											507	507
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-36 662
Advances Credits Directors	-16 466	-16 928	-18 619	14 533	30 086
Advances Credits Made In Period Directors		-32 998	-29 674	30 015	37 396
Advances Credits Repaid In Period Directors		-32 536	-27 983	34 102	21 843
Capital Employed	507	542	996	144	205
Tangible Fixed Assets Disposals			8 500	4 044	4 000

Company staff

Geoffrey G.

Role: Secretary

Appointed: 29 April 2003

Latest update: 10 November 2023

Maurice F.

Role: Director

Appointed: 29 April 2003

Latest update: 10 November 2023

People with significant control

Maurice F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Maurice Fitch Treeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Maurice F.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Maurice F.

Accounts Documents

Company Vehicle Operator Data

Twigden Barns

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Maurice Fitch Treeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Maurice F.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Maurice F.

Accounts Documents

Company Vehicle Operator Data

Twigden Barns

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016