R B Tree & Landscape Limited in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

R B Tree & Landscape Limited with the registration number 08076169 has been operating on the market for twelve years. The Private Limited Company can be found at 4 High Street, in Stanley and its postal code is DH9 0DQ. This business's SIC code is 81300 meaning Landscape service activities. 2022-05-31 is the last time the company accounts were filed.

Rb Tree & Landscape Ltd is a small-sized vehicle operator with the licence number OB1129047. The firm has one transport operating centre in the country. In their subsidiary in Bishop Auckland on Smith Street, 2 machines and 2 trailers are available.

According to the latest data, the following business is managed by just one director: Richard B., who was formally appointed twelve years ago.

Richard B. is the individual who has 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	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 872	9 891	535	86 545	32 406	56 304	2 630
Current Assets	70 048	70 048	64 243	181 491	183 404	157 444	24 823	44 222	106 473	79 005	83 911	44 793
Debtors	50 216	50 216	62 033	181 491	183 404	153 572	14 932	43 687	19 928	41 431	26 935	36 452
Net Assets Liabilities					103 493	125 201	-17 133	7 869	57 242	123 514	126 734	109 864
Other Debtors					24 671	21 036	11 035	3 847	2 485	4 025	16 351	11 783
Property Plant Equipment					220 635	266 628	227 494	196 480	197 299	228 980	335 114	304 830
Total Inventories										5 168	672	5 711
Cash Bank In Hand	19 832	19 832	2 210
Intangible Fixed Assets	8 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	13 591	13 591	-41 056	46 554	103 493
Tangible Fixed Assets	68 737	68 737	172 999	248 056	220 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 590	13 590	-41 057	42 076	103 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					148 094	193 789	239 069	277 112	310 689	333 996	334 429	392 707
Additions Other Than Through Business Combinations Property Plant Equipment						105 459	6 146	7 029	34 396	75 688	167 267	27 994
Average Number Employees During Period					7	11	12	8	8	8	8	8
Bank Borrowings									50 000	40 000	30 000	20 000
Bank Overdrafts					2 146			13 974		10 000	10 000	14 770
Corporation Tax Payable					3 920					13 684		6 855
Creditors					161 850	161 279	213 707	189 150	134 933	72 857	96 642	90 410
Finance Lease Liabilities Present Value Total					52 443	67 692	57 551	18 145	9 420	23 086	59 000	30 508
Fixed Assets	76 737	76 737	178 999	252 056	222 635	266 628
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						53 895	45 280	38 043	33 577	39 526	44 593	58 278
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-34 228	-34 228	-45 806	-5 991	21 554	-3 835	-188 884	-144 928	-28 460	6 148	-12 731	-45 617
Other Creditors					37 126	29 545	126 757	111 377	76 275	897	460	344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 200				16 219	44 160
Other Disposals Property Plant Equipment						13 771				20 700	60 700
Other Taxation Social Security Payable					45 960	42 926	12 351	17 135	30 156	28 571	12 926	9 875
Property Plant Equipment Gross Cost					368 729	460 417	466 563	473 592	507 988	562 976	669 543	697 537
Provisions For Liabilities Balance Sheet Subtotal					28 916	42 512	18 213	24 298	36 927	43 368	71 912	66 120
Total Assets Less Current Liabilities	42 509	42 509	133 193	241 588	244 189	262 793	38 610	51 552	168 839	235 128	322 383	259 213
Trade Creditors Trade Payables					20 255	21 116	17 048	28 519	19 082	10 303	14 256	28 058
Trade Debtors Trade Receivables					158 733	132 536	3 897	39 840	17 443	37 406	10 584	24 669
Amount Specific Advance Or Credit Directors		48 092	62 099	65 048	32 126	29 545	126 757	111 377	76 275	897	460	344
Amount Specific Advance Or Credit Made In Period Directors						-54 418	-19 867	-20 475	-40 077	-111 448	-88 602	-33 616
Amount Specific Advance Or Credit Repaid In Period Directors						-46 837	-117 079	-5 095	-4 975	-36 070	-88 165	-33 500
Advances Credits Directors		48 092	62 099	65 048	32 126
Advances Credits Made In Period Directors		-59 526	-54 216	-32 039	-52 807
Advances Credits Repaid In Period Directors		-48 041	-68 223	-34 988	-19 885
Capital Employed	13 591	13 591	-41 056	42 077	103 493
Creditors Due After One Year	27 063	27 063	141 378	164 024	111 780
Creditors Due Within One Year	104 276	104 276	110 049	187 482	161 850
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 855	1 855	32 871	35 487	28 916
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		84 914	146 696	127 671	21 842
Tangible Fixed Assets Cost Or Valuation		84 914	223 566	351 237	368 729
Tangible Fixed Assets Depreciation		16 177	50 567	103 181	148 094
Tangible Fixed Assets Depreciation Charged In Period		16 177	36 401	52 614	44 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 011
Tangible Fixed Assets Disposals			8 044		4 350
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Richard B.

Role: Director

Appointed: 21 May 2012

Latest update: 24 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

R B Tree & Landscape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company Vehicle Operator Data

The Old Plant Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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