Medway Tree Surgeons Ltd in Chatham, ME5 9AS

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Medway Tree Surgeons Ltd. This firm was established sixteen years ago and was registered under 06653818 as its registration number. This registered office of this firm is based in Chatham. You may visit them at 8 Winchester Avenue, Walderslade. The company's declared SIC number is 81300 which stands for Landscape service activities. The most recent accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Sunday 23rd July 2023.

That firm owes its accomplishments and constant progress to exactly two directors, specifically Elaine S. and Joel S., who have been leading the firm for 2 years.

Joel S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 821	1 168	36 945	31 518

Balance Sheet
Current Assets	4 591	7 413	26 956	22 878	58 114	34 306	83 416	104 613	47 767	33 201	71 245	90 081
Net Assets Liabilities					47 246	27 678	67 544	58 980	50 415	-9 418	4 361	18 117
Cash Bank In Hand	3	3 201	18 286	427
Cash Bank On Hand					33 921	14 359	18 172	30 343
Debtors	4 588	4 212	8 670	22 451	24 193	19 947	65 244	74 270
Intangible Fixed Assets	33 000	27 500	22 000	16 500
Net Assets Liabilities Including Pension Asset Liability	10 821	1 168	36 945	31 518
Other Debtors					160	153
Property Plant Equipment					29 562	30 184	78 801	58 399
Tangible Fixed Assets	12 935	4 898	15 101	10 413

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 819	1 166	36 943	31 516
Shareholder Funds	10 821	1 168	36 945	31 518

Other Financial Data
Accrued Liabilities Deferred Income									750
Average Number Employees During Period						10	9	15	11	7	6	9
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2	2	2	2
Creditors					14 808	3 735	40 665	36 714	21 694	24 015	56 849	115 460
Fixed Assets	45 935	32 398	37 101	26 913	40 562	35 684	78 802	58 400	46 463	49 945	55 895	91 244
Net Current Assets Liabilities	-33 567	-31 230	5 260	7 585	21 492	-4 271	29 407	37 294	28 077	9 186	14 396	-25 379
Total Assets Less Current Liabilities	12 368	1 168	42 361	34 498	62 054	31 413	108 209	95 694	72 538	59 133	70 293	65 867
Accumulated Amortisation Impairment Intangible Assets					44 000	49 500	54 999
Accumulated Depreciation Impairment Property Plant Equipment					46 722	61 054	21 361	33 458
Capital Reserves				31 518	47 246
Creditors Due After One Year	1 547		5 416	2 980	14 808
Creditors Due Within One Year	38 158	38 643	21 696	15 293	36 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 490
Disposals Property Plant Equipment								19 500
Finance Lease Liabilities Present Value Total					14 808	3 735	40 665	36 714
Increase Decrease In Property Plant Equipment							63 650	15 250
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 499
Increase From Depreciation Charge For Year Property Plant Equipment						14 332	20 533	22 245
Intangible Assets					11 000	5 500	1	1
Intangible Assets Gross Cost					55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	27 500	33 000	38 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Assets Liability Excluding Pension Asset Liability				31 518	47 246
Number Shares Allotted		2	2	2
Other Creditors					3 661	6 348	8 681	11 093
Other Taxation Social Security Payable					22 086	21 154	32 760	47 086
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					76 284	91 238	160 387	81 995
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		859	19 499	1 459
Tangible Fixed Assets Cost Or Valuation	41 844	42 703	50 739	52 198
Tangible Fixed Assets Depreciation	28 909	37 805	35 638	41 785
Tangible Fixed Assets Depreciation Charged In Period		8 896	7 921	6 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 088
Tangible Fixed Assets Disposals			11 463
Total Additions Including From Business Combinations Property Plant Equipment						14 954	69 150	19 850
Trade Creditors Trade Payables					1	2	450	-1
Trade Debtors Trade Receivables					24 033	19 794	65 244	74 270

Company staff

Elaine S.

Role: Director

Appointed: 10 April 2022

Latest update: 24 December 2023

Joel S.

Role: Director

Appointed: 23 July 2008

Latest update: 24 December 2023

People with significant control

Joel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Medway Tree Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Joel S.

Hayley S.

People with significant control

Joel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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