South Lakes Tree Surgeons & Landscapes Limited in Ulverston, LA12 9EP

Description

Data updated on: 01-11-2023

The South Lakes Tree Surgeons & Landscapes Limited business has been operating in this business for 19 years, as it's been founded in 2005. Started with Registered No. 05342745, South Lakes Tree Surgeons & Landscapes was set up as a Private Limited Company with office in The Warehouse Low Mill Business Park, Ulverston LA12 9EP. The firm's SIC and NACE codes are 2400 and their NACE code stands for Support services to forestry. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-17.

As the data suggests, this business was incorporated in January 2005 and has been managed by three directors. Moreover, the director's tasks are helped with by a secretary - Andrew J., who was selected by the following business in January 2005.

Peter W. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 710	920	1 971	2 882	42 902

Balance Sheet
Cash Bank In Hand	16 929			4 587	33 709
Cash Bank On Hand					33 709	54 388	52 302	40 554	280	59 469	44 428	86 274
Current Assets	44 844	63 755	57 274	67 039	98 176	121 743	116 676	108 310	59 586	140 803	107 578	175 228
Debtors	24 415	33 076	42 357	45 452	47 467	50 355	58 739	61 856	53 806	76 834	58 650	84 954
Intangible Fixed Assets			44 800	42 000	39 200
Net Assets Liabilities					3 702	27 800	7 700	19 373	436	16 722	60 624	109 012
Net Assets Liabilities Including Pension Asset Liability	10 710	920	1 971	2 882	42 902
Property Plant Equipment					125 747	162 004	183 620	185 832	150 927	131 056	270 877	268 883
Stocks Inventory	3 500	30 679	14 917	17 000	17 000
Tangible Fixed Assets	92 626	63 758	59 505	81 152	125 747
Total Inventories					17 000	17 000	5 635	5 900	5 500	4 500	4 500	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 708	918	1 969	2 880	42 900
Shareholder Funds	10 710	920	1 971	2 882	42 902

Other Financial Data
Amount Specific Advance Or Credit Directors									7 749	10 057	9 060	15 940
Amount Specific Advance Or Credit Made In Period Directors									7 749	10 057	9 060	15 940
Amount Specific Advance Or Credit Repaid In Period Directors										7 749	10 057	9 060
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000		70 000
Accumulated Depreciation Impairment Property Plant Equipment					283 616	319 660	370 653	435 153	508 705	571 339	611 073	695 281
Average Number Employees During Period						15	16	16	15	14	13	13
Bank Borrowings								14 800	9 841	54 375
Creditors					75 942	77 702	82 870	72 765	49 650	102 009	171 801	130 702
Creditors Due After One Year	72 545	50 778	35 556	37 963	75 942
Creditors Due Within One Year	54 215	75 815	124 052	149 346	144 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 176	26 147	41 247	29 958	30 167		23 450
Disposals Property Plant Equipment						22 226	52 357	43 796	34 146	44 761		23 450
Finance Lease Liabilities Present Value Total				75 942	112 637	129 596	114 305	99 879	77 302
Fixed Assets		63 758	104 305	123 152	164 947	162 004	183 620	185 832	150 927	131 056	270 877	268 883
Increase From Depreciation Charge For Year Property Plant Equipment						58 220	77 140	105 747	103 510	92 801		107 658
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000		70 000
Intangible Fixed Assets Additions			70 000
Intangible Fixed Assets Aggregate Amortisation Impairment			25 200	28 000	30 800
Intangible Fixed Assets Amortisation Charged In Period			25 200	2 800	2 800
Intangible Fixed Assets Cost Or Valuation			70 000	70 000
Net Current Assets Liabilities	-9 371	-12 060	-66 778	-82 307	-46 103	-56 502	-93 050	-93 694	-100 841	-12 325	-38 452	-29 169
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	4	4		4
Par Value Share		1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					409 363	481 664	554 273	620 985	659 632	702 395	881 950	964 164
Secured Debts	13 794	57 181	45 605	45 480	75 942
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			32 246	57 466	104 114
Tangible Fixed Assets Cost Or Valuation	266 498	273 199	296 445	331 169	409 363
Tangible Fixed Assets Depreciation	173 872	209 441	236 940	250 017	283 616
Tangible Fixed Assets Depreciation Charged In Period			35 868	31 069	42 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 369	17 992	8 781
Tangible Fixed Assets Disposals			9 000	22 742	25 920
Total Additions Including From Business Combinations Property Plant Equipment						94 527	124 966	110 508	72 793	87 524		105 664
Total Assets Less Current Liabilities	83 255	51 698	37 527	40 845	79 644	105 502	90 570	92 138	50 086	118 731	232 425	239 714
Total Borrowings							129 596	129 105	132 737	131 677
Advances Credits Directors	1 103	7 979
Advances Credits Made In Period Directors	1 103	7 979
Advances Credits Repaid In Period Directors	4 118	1 103
Bank Overdrafts									23 017
Consideration Received For Shares Issued Specific Share Issue									2
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Rosemary J.

Role: Director

Appointed: 21 May 2019

Latest update: 30 January 2024

Andrew J.

Role: Director

Appointed: 26 January 2005

Latest update: 30 January 2024

Andrew J.

Role: Secretary

Appointed: 26 January 2005

Latest update: 30 January 2024

Peter W.

Role: Director

Appointed: 26 January 2005

Latest update: 30 January 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

South Lakes Tree Surgeons & Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary J.

Andrew J.

Andrew J.

Peter W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Peter W.

Andrew J.

Accounts Documents

Company filings

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