The Tree Surgeons Ltd in Caerphilly, CF83 8EF

Website

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www.thetreesurgeons.com

Description

Data updated on: 01-11-2023

This firm named The Tree Surgeons was created on 21st January 2008 as a Private Limited Company. The enterprise's registered office could be contacted at Caerphilly on 22 Tydfil Road, Bedwas. Should you want to reach this firm by mail, its post code is CF83 8EF. The company registration number for The Tree Surgeons Ltd is 06479148. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Tree Surgeons Limited released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-01-21.

This business owes its accomplishments and constant growth to two directors, namely Darren A. and Jason A., who have been guiding the firm since March 2024.

Executives who control the firm include: Darren A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason A. 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	2011-01-31	2012-01-31	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	35 053	19 535	32 881	11 197	2 163	27 823	-8 230	-48 841

Balance Sheet
Cash Bank On Hand											221	20	4 612
Net Assets Liabilities								48 841	62 218	75 697	87 125	-110 345	-105 636
Property Plant Equipment											4 559
Cash Bank In Hand	645	5 898	28 353	42 635	4 369	3 360
Current Assets	46 384	32 077	57 481	67 349	43 990	67 192	32 461	1 325	763	997	222
Debtors	45 739	26 179	29 128	24 714	39 621	63 832
Net Assets Liabilities Including Pension Asset Liability	35 053	19 535	42 555	11 197	2 163	27 823	-8 230	-48 841
Tangible Fixed Assets	32 196	25 021	19 737	14 820	9 880	5 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 953	19 435	42 455	11 097	2 063	27 723
Shareholder Funds	35 053	19 535	32 881	11 197	2 163	27 823	-8 230	-48 841

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											800	800	900
Accumulated Depreciation Impairment Property Plant Equipment											66 154	70 713
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											2 309
Creditors								59 002	70 430	82 698	91 906	110 365	900
Increase From Depreciation Charge For Year Property Plant Equipment												4 559
Loans From Directors											88 796	109 565	109 348
Net Current Assets Liabilities	2 857	-5 486	10 725	60 265	35 966	22 666	-18 550	-56 877	69 668	81 701	91 684	-110 345	3 712
Nominal Value Allotted Share Capital											100	100	100
Number Shares Allotted				100	100	1						100	100
Par Value Share					1	100						1	1
Property Plant Equipment Gross Cost											70 713	70 713
Total Assets Less Current Liabilities	35 053	19 535	32 881	75 085	45 846	27 823	-6 480	-48 041	62 219	75 697	87 125	-780	3 712
Creditors Due Within One Year Total Current Liabilities	43 527	37 564
Fixed Assets	32 196	25 021		14 820	9 880	5 157	10 320	8 836	7 449	6 004	4 559
Tangible Fixed Assets Additions		1 345	1 295	23		290
Tangible Fixed Assets Cost Or Valuation	60 982	74 420	63 622	63 645	63 645	63 935
Tangible Fixed Assets Depreciation	28 786	37 306	43 885	48 825	53 765	58 778
Tangible Fixed Assets Depreciation Charge For Period		8 520
Accruals Deferred Income After One Year				63 888
Creditors Due After One Year				63 888	43 683	33 636
Creditors Due Within One Year		37 563	44 337	7 084	8 024	44 526	49 598	58 202
Accruals Deferred Income							1 750	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							337
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 579	4 940	4 940	5 013
Value Shares Allotted				1

Company staff

Darren A.

Role: Director

Appointed: 07 March 2024

Latest update: 3 April 2024

Jason A.

Role: Director

Appointed: 07 March 2024

Latest update: 3 April 2024

People with significant control

Darren A.

Notified on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason A.

Notified on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 21 January 2017

Ceased on 20 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 June 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Tree Surgeons Ltd

General information

Name:

Office Address:

Contact information

Website

www.thetreesurgeons.com

Description

Financial data based on annual reports

Company staff

Darren A.

Jason A.

Philip A.

Susan J.

People with significant control

Darren A.

Jason A.

Philip A.

Accounts Documents

Company filings

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