Smerdon Tree Services (sts) Limited in Treharris, CF46 6RF

Description

Data updated on: 01-11-2023

Smerdon Tree Services (sts) Limited can be reached at Treharris at The Old School Commercial Street. You can search for this business by the area code - CF46 6RF. Smerdon Tree Services (sts)'s launching dates back to year 2003. The enterprise is registered under the number 04934812 and its current status is active. This firm's Standard Industrial Classification Code is 2400 which means Support services to forestry. 2022/03/31 is the last time the company accounts were reported.

This company has just one director at the moment supervising the following limited company, specifically David S. who's been executing the director's assignments since 2003-10-16. Furthermore, the managing director's duties are often assisted with by a secretary - Richard J., who was chosen by the following limited company in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	818 275	724 990

Balance Sheet
Cash Bank In Hand	864 915	1 415 365
Cash Bank On Hand			143 124	23 638	190
Current Assets	1 862 446	2 447 200	3 027 390	2 808 660	2 646 259
Debtors	964 162	947 532	2 884 266	2 785 022	2 646 069
Intangible Fixed Assets	11 323	17 656
Net Assets Liabilities			-1 308 821	-1 000 018	-2 358 777
Net Assets Liabilities Including Pension Asset Liability	818 275	724 990
Other Debtors			77 000	77 000	77 000
Stocks Inventory	33 369	84 303
Tangible Fixed Assets	934 025	1 093 710
Property Plant Equipment			1 261 100	830 404

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	818 274	724 989
Shareholder Funds	818 275	724 990

Other Financial Data
Accrued Liabilities Deferred Income			35 872	49 543	39 720
Accumulated Depreciation Impairment Property Plant Equipment			2 756 196	3 092 434	61 334
Amounts Owed By Group Undertakings			2 155 790	2 097 891	2 149 300
Average Number Employees During Period			71	26	26
Bank Borrowings				223 196	181 083
Bank Borrowings Overdrafts			8 334	64 238	50 000
Creditors			4 024 400	3 504 845	2 057 862
Creditors Due After One Year	495 053	1 304 929
Creditors Due Within One Year	1 491 818	1 528 647
Debtors Due After One Year	-296 841	-261 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment				78 525	19 713
Disposals Property Plant Equipment				96 608	78 980
Finance Lease Liabilities Present Value Total			521 837	204 928	47 843
Fixed Assets	945 348	1 111 366	1 464 972	1 510 404	1 175 460
Increase From Depreciation Charge For Year Property Plant Equipment				414 763	181 644
Intangible Fixed Assets Additions		6 333
Intangible Fixed Assets Cost Or Valuation	11 323	17 656
Investment Property			203 872	680 000	680 000
Investment Property Fair Value Model			203 872	680 000
Net Current Assets Liabilities	370 628	918 553	1 250 607	994 423	588 397
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1
Other Creditors			1 078 438	240 000	240 000
Other Remaining Borrowings			138 296	53 255	53 254
Other Taxation Social Security Payable			16 261	15 750	14 812
Par Value Share		1		1	1
Prepayments Accrued Income			83 521	17 400	40 022
Property Plant Equipment Gross Cost			4 017 296	3 922 838	3 828 653
Provisions For Liabilities Charges	2 648
Secured Debts	193 522	241 126
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		365 700
Tangible Fixed Assets Cost Or Valuation	1 489 691	1 810 391
Tangible Fixed Assets Depreciation	555 666	716 681
Tangible Fixed Assets Depreciation Charged In Period		206 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 000
Tangible Fixed Assets Disposals		45 000
Total Additions Including From Business Combinations Property Plant Equipment				2 150	13 295
Total Assets Less Current Liabilities	1 315 976	2 029 919	2 715 579	2 504 827	1 763 857
Total Borrowings			1 283 358	534 221	397 548
Trade Creditors Trade Payables			359 925	345 168	368 273
Trade Debtors Trade Receivables			339 057	342 049	282 926
Additions Other Than Through Business Combinations Investment Property Fair Value Model				136 151
Bank Overdrafts			118 190	14 238
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				339 977