Professional Tree Surgeons Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Registered at Edward House North Mersey Business Centre, Liverpool L33 7UY Professional Tree Surgeons Ltd is categorised as a Private Limited Company registered under the 07547856 registration number. The firm was started on 2011/03/02. This firm's Standard Industrial Classification Code is 2100 meaning Silviculture and other forestry activities. Professional Tree Surgeons Limited reported its latest accounts for the period up to 2022-03-30. The firm's latest confirmation statement was submitted on 2023-03-02.

From the data we have gathered, this specific limited company was incorporated 13 years ago and has so far been overseen by two directors.

Executives who control the firm include: Walter Y. owns 1/2 or less of company shares. Lee M. owns 1/2 or less of company shares.

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	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 884	59 454	92 382	84 814	62 235

Balance Sheet
Cash Bank In Hand	34 178	74 592	119 408	227 243	196 415
Cash Bank On Hand					196 415	169 286	271 507	234 575	307 973	368 759	289 473	467 574
Current Assets	132 540	162 718	219 904	234 274	234 195	290 155	439 385	424 510	497 908	427 687	465 507	594 004
Debtors	32 268	88 126	100 496	7 031	37 780	120 869	167 878	189 935	189 935	58 928	176 034	126 430
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Other Debtors					1 516	4 749	24 804	20 000	20 000	24 900	153 239	121 616
Property Plant Equipment					7 822	24 784	21 057	20 805	25 755	16 012	21 445
Tangible Fixed Assets	10 500	20 494	28 751	16 752	7 822
Net Assets Liabilities Including Pension Asset Liability	34 884
Stocks Inventory	66 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 882	59 452	92 380	84 812	62 233
Shareholder Funds	34 884	59 454	92 382	84 814	62 235

Other Financial Data
Amount Specific Advance Or Credit Directors											5 394	11 784
Amount Specific Advance Or Credit Made In Period Directors											106 873	107 821
Amount Specific Advance Or Credit Repaid In Period Directors											101 479	101 431
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					43 426	55 890	64 165	76 814	94 884	105 621	119 840	131 548
Amounts Recoverable On Contracts						13 736	41 006	84 829	84 829
Average Number Employees During Period						2	2	2	3	3	4	4
Creditors					189 782	220 459	188 172	77 310	132 026	79 196	61 657	79 905
Creditors Due Within One Year	126 156	139 758	170 273	178 212	189 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 999
Disposals Property Plant Equipment							2 000
Fixed Assets	28 500	36 494	42 751	28 752	17 822	32 784	27 057	24 805	27 755	16 012	21 445	12 623
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 464	10 274	12 649	18 070	10 737	14 219	11 708
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	6 384	22 960	49 631	56 062	44 413	129 496	251 213	347 200	365 882	348 491	403 850	514 099
Number Shares Allotted		2	2	2	2
Other Creditors					158 509	108 086	105 491	7 079	58 288	19 368	3 644	4 755
Other Taxation Social Security Payable					31 273	46 726	82 436	68 857	72 364	58 454	58 013	75 150
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 248	80 674	85 222	97 619	120 639	121 633	141 285	144 171
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	12 000	28 392	21 506		3 250
Tangible Fixed Assets Cost Or Valuation	12 000	28 492	47 998	47 998	51 248
Tangible Fixed Assets Depreciation	1 500	7 998	19 247	31 246	43 426
Tangible Fixed Assets Depreciation Charged In Period		7 123	11 999	11 999	12 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	750
Tangible Fixed Assets Disposals		11 900	2 000
Total Additions Including From Business Combinations Property Plant Equipment						29 426	6 548	12 397	23 020	994	19 652	2 886
Total Assets Less Current Liabilities	34 884	59 454	92 382	84 814	62 235	102 480	278 270	372 005	393 637	364 503	425 295	526 722
Trade Creditors Trade Payables						5 847	245	1 374	1 374	1 374
Trade Debtors Trade Receivables					36 264	102 384	102 068	85 106	85 106	34 028	22 795	4 814
Creditors Due Within One Year Total Current Liabilities	126 156
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Depreciation Charge For Period	1 500

Company staff

Lee M.

Role: Director

Appointed: 02 March 2011

Latest update: 2 February 2024

Walter Y.

Role: Director

Appointed: 02 March 2011

Latest update: 2 February 2024

People with significant control

Walter Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 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 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Professional Tree Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Walter Y.

People with significant control

Walter Y.

Lee M.

Accounts Documents

Company filings

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