Esa Treecare Limited in Cowbridge, CF71 7FF

Description

Data updated on: 01-11-2023

Esa Treecare is a business situated at CF71 7FF Cowbridge at Penllyn Estate Farm. The enterprise was established in 2003 and is established under the identification number 04801853. The enterprise has been operating on the British market for twenty one years now and the current state is active. Although lately it's been operating under the name of Esa Treecare Limited, it was not always so. This firm was known under the name Esa (tree Care) until 2009-08-03, when the company name was changed to The Firewood Company (UK). The last switch took place on 2018-05-08. The enterprise's classified under the NACE and SIC code 2100 and has the NACE code: Silviculture and other forestry activities. The firm's latest annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Tue, 10th Jan 2023.

For this particular firm, all of director's obligations have so far been done by Ewart S. who was chosen to lead the company in 2003. For ten years Daphne S., had fulfilled assigned duties for the following firm till the resignation eleven years ago.

Previous company's names
Esa Treecare Limited 2018-05-08
The Firewood Company (UK) Limited 2009-08-03
Esa (tree Care) Limited 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-180 989	-140 732	-132 509		-50 801	-40 847

Balance Sheet
Cash Bank On Hand						282	32	1 047			39 496	49 887
Current Assets	60 952	76 262	78 214	71 549	62 730	56 055	53 541	51 835	39 566	74 555	114 997	150 297
Debtors	15 944	41 128	42 991		31 404	30 773	30 509	28 188			15 030	38 210
Net Assets Liabilities						-40 847	-34 240	-11 331	2 875	10 207	50 235	62 284
Property Plant Equipment						26 016	28 055	31 061			105 549	93 511
Total Inventories						25 000	23 000	22 600			62 200	62 200
Cash Bank In Hand	8	134	223		1 326	282
Net Assets Liabilities Including Pension Asset Liability	-180 989	-140 732	-132 509		-50 801	-40 847
Other Debtors						27 919	25 271	19 572
Stocks Inventory	45 000	35 000	35 000		30 000	25 000
Tangible Fixed Assets	34 835	8 647	1 479		9 539	26 016

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-181 089	-140 832	-132 609		-50 901	-40 947
Shareholder Funds	-180 989	-140 732	-132 509		-50 801	-40 847

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												1 200
Accumulated Depreciation Impairment Property Plant Equipment						69 391	51 389	65 787			146 334	206 275
Additions Other Than Through Business Combinations Property Plant Equipment												47 903
Average Number Employees During Period							3	5		4	4	4
Bank Borrowings											48 433	38 887
Creditors						13 198	8 045	4 864	79 613	73 124	62 344	77 239
Finance Lease Liabilities Present Value Total						13 198	8 045	4 864			19 394	21 501
Increase From Depreciation Charge For Year Property Plant Equipment							10 479	14 398				59 941
Net Current Assets Liabilities	-202 589	-143 907	-133 988	-124 774	-55 086	-53 665	-54 250	-37 528	39 180	2 160	53 182	73 058
Other Creditors						78 095	80 581	67 707			19 248	18 082
Prepayments Accrued Income											1 745	3 507
Property Plant Equipment Gross Cost						95 407	79 444	96 848			251 883	299 786
Taxation Including Deferred Taxation Balance Sheet Subtotal											15 730	13 718
Taxation Social Security Payable											15 776
Total Assets Less Current Liabilities	-167 754	-135 260	-132 509	-111 499	-45 547	-27 649	-26 195	-6 467	11 921	76 658	158 731	166 569
Trade Creditors Trade Payables						5 854	6 188	8 857			9 126	16 144
Trade Debtors Trade Receivables						2 854	5 238	8 616			13 285	34 703
Value-added Tax Payable												20 312
Accrued Liabilities Deferred Income								1 784	1 000	1 000	1 200
Fixed Assets			1 479	13 275	9 539			31 062	51 101	74 498	105 549
Prepayments								922	1 867	1 729	1 729
Provisions For Liabilities Balance Sheet Subtotal								18 470	18 470	9 554	15 730
Bank Borrowings Overdrafts						12 865	12 853	3 169
Bank Overdrafts						12 865	12 853	3 169
Capital Reserves			-132 509	-119 612	-50 801
Creditors Due After One Year	13 235	5 472		8 113	5 254	13 198
Creditors Due Within One Year	263 541	220 169	212 202	196 323	117 816	109 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 481
Disposals Property Plant Equipment							28 481
Net Assets Liability Excluding Pension Asset Liability			-132 509	-119 612	-50 801
Number Shares Allotted		100	100			100
Other Taxation Social Security Payable						7 066	3 016	6 449
Par Value Share		1	1			1
Profit Loss							6 607	22 909
Secured Debts	44 153	21 445	14 786		21 403	31 903
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions			420			25 648
Tangible Fixed Assets Cost Or Valuation	135 658	91 439	72 359		73 759	95 407
Tangible Fixed Assets Depreciation	100 823	82 792	70 880		64 220	69 391
Tangible Fixed Assets Depreciation Charged In Period		15 891	6 135			9 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 922	18 047			4 000
Tangible Fixed Assets Disposals		44 219	19 500			4 000
Total Additions Including From Business Combinations Property Plant Equipment							12 518	17 404
Total Borrowings						31 903	26 051	11 214