Surrey Tree Care Limited in Leatherhead, KT24 5QL

Description

Data updated on: 01-11-2023

Surrey Tree Care Limited with Companies House Reg No. 04653741 has been operating on the market for twenty one years. This Private Limited Company is officially located at Tollgate Farm Guildford Road, Effingham in Leatherhead and their postal code is KT24 5QL. This firm's registered with SIC code 2100: Silviculture and other forestry activities. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Tue, 31st Jan 2023.

Having two job advert since 25th June 2014, the firm has been quite active on the labour market. On 25th June 2014, it was seeking job candidates for a full time Tree Surgeon post in Leatherhead, and on 25th June 2014, for the vacant post of a full time Groundsperson in Leatherhead.

Taking into consideration this enterprise's constant growth, it became imperative to choose more company leaders: Craig K. and Melanie K. who have been cooperating since February 2003 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	26 893	28 887	21 330	32 648	42 843	19 502

Balance Sheet
Cash Bank In Hand	16 525	14 625	9 787	37 853	23 715	10 580
Cash Bank On Hand						10 580	3 169	13 534	14 728	15 373	12 645	29 158	44 770
Current Assets	22 761	21 959	20 677	46 172	41 179	13 819	46 563	22 050	35 616	27 703	14 634	124 787	48 523
Debtors	6 236	7 334	10 890	8 319	17 464	3 239	43 394	8 516	20 888	12 330	1 989	95 629	3 753
Net Assets Liabilities						19 502	22 549	5 443	6 291	719	9 132	73 734	92 654
Net Assets Liabilities Including Pension Asset Liability	26 893	28 887	21 330	32 648	42 843	19 502
Other Debtors	376	376	376	376	376	376
Property Plant Equipment						58 673	46 148	34 610	41 744	77 193	99 147	81 702
Tangible Fixed Assets	39 024	38 708	28 529	18 392	22 320	58 673
Trade Debtors	5 860	6 958	10 514	7 943	17 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 793	28 787	21 230	32 548	42 743	19 402
Shareholder Funds	26 893	28 887	21 330	32 648	42 843	19 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 576	56 959	68 497	75 479	101 209	102 931	130 166	166 552
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						17 312	4 765	997	14 734	45 575	44 203	26 311	5 035
Creditors Due After One Year					66	17 312
Creditors Due Within One Year	34 892	31 780	27 876	31 916	20 656	35 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 956		31 327
Disposals Property Plant Equipment									11 638		41 074
Finance Lease Liabilities Present Value Total						16 153	4 587	5 783	14 402	45 347	29 726	14 555	12 120
Increase From Depreciation Charge For Year Property Plant Equipment							15 383	11 538	14 938	25 730	33 049	27 235	36 386
Net Current Assets Liabilities	-12 131	-9 821	-7 199	14 256	20 523	-21 859	-18 834	-28 170	-20 719	-30 899	-45 812	18 343	-11 471
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						1 159	178	997	332	228	14 477	11 756	1 150
Other Taxation Social Security Payable						17 907	22 626	14 428	19 294	9 442	11 285	47 803	11 020
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						100 249	103 107	103 107	117 223	178 402	202 078	211 868	92 344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 384		1 900	11 368	64 149
Tangible Fixed Assets Cost Or Valuation	80 019	92 603	84 774	72 674	84 042	100 249
Tangible Fixed Assets Depreciation	40 995	53 895	56 245	54 282	61 722	41 576
Tangible Fixed Assets Depreciation Charged In Period		12 900	9 509	6 131	7 440	19 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 159	8 094		39 705
Tangible Fixed Assets Disposals		1 800	7 829	14 000		47 942
Total Additions Including From Business Combinations Property Plant Equipment							2 858		25 754	61 179	64 750	9 790	54 844
Total Assets Less Current Liabilities	26 893	28 887	21 330	32 648	42 843	36 814	27 314	6 440	21 025	46 294	53 335	100 045	97 689
Trade Debtors Trade Receivables						2 863	43 394	8 516	20 888	12 330	1 989	95 629	3 753
Bank Borrowings Overdrafts	7 042	11 918	4 216	624
Fixed Assets	39 024	38 708	28 529	18 392	22 320
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 808
Other Creditors Due Within One Year	349	308	4 432	4 393	4 417
Profit Loss For Period	44 171	46 094
Taxation Social Security Due Within One Year	16 693	19 554	19 228	26 899	16 239