North East Tree Services Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

North East Tree Services came into being in 2008 as a company enlisted under no SC340409, located at IV30 1JB Elgin at Park House Centre. This company has been in business for 16 years and its status at the time is active. This firm's registered with SIC code 2400 - Support services to forestry. 2023-03-31 is the last time account status updates were reported.

As the information gathered suggests, this particular company was founded 16 years ago and has been steered by three directors, and out this collection of individuals two (Jacob S. and Michael S.) are still a part of the company.

Executives who have control over the firm are as follows: Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less 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	992	4 321	6 262	390	255

Balance Sheet
Cash Bank In Hand	806	16 733	8 365	6 827	518
Cash Bank On Hand					518	7 212	5 986	4 885	15 133	34 642	19 485	20 107
Current Assets	6 792	22 883	10 164	14 135	11 253	10 391	18 623	7 966	22 629	43 958	31 853	33 959
Debtors	5 986	6 150	1 799	7 308	10 735	3 179	12 637	3 081	7 496	9 316	12 368	13 852
Intangible Fixed Assets	54 400	51 000	47 600	44 200	40 800
Net Assets Liabilities					255	115	105	434	8 544	6 334	1 007	148
Net Assets Liabilities Including Pension Asset Liability	992	4 321	6 262	390	255
Other Debtors					401	401	401	401	1 132		5 444	1 036
Property Plant Equipment					17 828	20 378	14 797	11 098	33 476	25 107	21 781	29 092
Tangible Fixed Assets	6 770	5 332	31 694	23 771	17 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	892	4 221	6 162	290	155
Shareholder Funds	992	4 321	6 262	390	255

Other Financial Data
Amount Specific Advance Or Credit Directors				57 075	51 149	46 459	44 509	27 167
Amount Specific Advance Or Credit Repaid In Period Directors					5 926	4 690	1 950	17 342
Accumulated Amortisation Impairment Intangible Assets					27 200	35 360	43 520	51 680	59 840	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					30 576	295	2 047	38 008	29 975	38 344	44 775	40 939
Additional Provisions Increase From New Provisions Recognised							-999				-1 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-688		-535	5 016	-1 590		1 445
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts					2 814				2 417	1 353
Creditors					66 060	2 324	55 916	33 606	7 653	2 819	49 049	57 880
Creditors Due After One Year			8 188	3 163
Creditors Due Within One Year	66 435	74 499	68 669	73 799	66 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 114		15 194			12 676
Disposals Property Plant Equipment							6 601		20 445			23 500
Dividends Paid						9 300	3 450	4 475	2 000	40 000	45 000	55 800
Finance Lease Liabilities Present Value Total						2 324	2 324		7 653	2 819	2 819
Fixed Assets	61 170	56 332	79 294	67 971	58 628	53 018	39 277	27 418	41 636	25 107	21 781	29 092
Increase Decrease In Property Plant Equipment						7 303			23 500
Increase From Amortisation Charge For Year Intangible Assets						8 160	8 160	8 160	8 160	8 160
Increase From Depreciation Charge For Year Property Plant Equipment						4 753	1 752	3 699	7 161	8 369	3 765	8 840
Intangible Assets					40 800	32 640	24 480	16 320	8 160
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000	20 400	23 800	27 200
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-59 643	-51 616	-58 505	-59 664	-54 807	-47 701	-37 293	-25 640	-19 079	-11 184	-17 196	-23 921
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					52 561	47 870	46 599	29 457	30 447	32 442	28 979	42 611
Other Taxation Social Security Payable					10 685	6 239	6 993	4 149	4 011	16 514	15 985	15 269
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						9 160	3 440	4 804	10 110	37 790	39 673	54 941
Property Plant Equipment Gross Cost					48 404	55 707	49 106	49 106	63 451	23 500	66 556	70 031
Provisions					3 566	2 878	1 879	1 344	6 360	4 770	3 578	5 023
Provisions For Liabilities Balance Sheet Subtotal					3 566	2 878	1 879	1 344	6 360	4 770	3 578	5 023
Provisions For Liabilities Charges	535	395	6 339	4 754	3 566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291	34 642
Tangible Fixed Assets Cost Or Valuation	18 020	18 311	48 404	48 404
Tangible Fixed Assets Depreciation	11 250	12 979	16 710	24 633	30 576
Tangible Fixed Assets Depreciation Charged In Period		1 729	7 298	7 923	5 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 567
Tangible Fixed Assets Disposals			4 549
Total Additions Including From Business Combinations Property Plant Equipment						7 303			34 790		3 105	26 975
Total Assets Less Current Liabilities	1 527	4 716	20 789	8 307	3 821	5 317	1 984	1 778	22 557	13 923	4 585	5 171
Trade Debtors Trade Receivables					10 334	2 778	12 236	2 680	6 364	9 316	6 924	12 816
Advances Credits Directors	53 606	57 176	60 311	57 075	51 149
Advances Credits Repaid In Period Directors		3 570	3 135	3 236
Trade Creditors Trade Payables											1 266

Company staff

Jacob S.

Role: Director

Appointed: 01 August 2020

Latest update: 29 December 2023

Michael S.

Role: Director

Appointed: 28 March 2008

Latest update: 29 December 2023

People with significant control

Jacob S.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

North East Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Michael S.

Pauline S.

Pauline S.

People with significant control

Jacob S.

Michael S.

Accounts Documents

Company filings

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