Trunkarb Tree Surgery Limited in Nr Lydney, GL15 6PJ

Description

Data updated on: 01-11-2023

Trunkarb Tree Surgery started conducting its operations in 2014 as a Private Limited Company registered with number: 09115925. The firm has been prospering for ten years and it's currently active. This firm's headquarters is located in Nr Lydney at The Ruffets Main Road. Anyone can also find this business using the post code : GL15 6PJ. The firm's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Trunkarb Tree Surgery Ltd released its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was filed on 2023-07-03.

Trunk Arb Tree Surgery Ltd is a small-sized vehicle operator with the licence number OH1131852. The firm has one transport operating centre in the country. In their subsidiary in Lydney on Main Road, 1 machine and 1 trailer are available.

As suggested by this specific firm's register, for nine years there have been two directors: Georgina H. and Mark H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 123	5 902

Balance Sheet
Cash Bank On Hand		25 630	23 193	22 748	29 900	27 816	39 548	30 941	37 135
Current Assets	28 119	32 189	34 018	23 122	43 937	42 127	54 588	40 040	44 314
Debtors	1 434	6 559	10 825	374	14 037	14 311	15 040	9 099	7 179
Net Assets Liabilities		5 902	3 853	-203	15 361	3 832	44 057	54 531	54 103
Other Debtors		1 653	868	374	478	551	1 154	1 117	1 059
Property Plant Equipment		42 276	47 945	48 936	41 831	73 570	84 368	98 470	107 596
Cash Bank In Hand	26 685	25 630
Tangible Fixed Assets	23 375	42 276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 023	5 802
Shareholder Funds	16 123	5 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 047	28 034	40 266	50 725	69 118	90 209	104 767	120 260
Average Number Employees During Period					3	3	2	5	6
Bank Borrowings Overdrafts						40 083	39 342	23 340	15 340
Corporation Tax Payable			291	1 157	8 553	8 553	12 076	9 596	9 216
Corporation Tax Recoverable						3 986	60
Creditors		68 563	69 110	62 963	62 459	50 038	46 153	25 949	35 253
Increase From Depreciation Charge For Year Property Plant Equipment			11 987	12 234	10 459	18 393	21 092	24 617	26 898
Net Current Assets Liabilities	-7 252	-36 374	-35 092	-39 841	-18 522	-5 721	21 873	720	2 203
Number Shares Issued Fully Paid			100	100
Other Creditors		60 833	63 590	56 371	44 011	9 955	6 811	2 609	19 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 058	11 404
Other Disposals Property Plant Equipment								14 960	25 900
Other Taxation Social Security Payable		6 807	5 229	5 435	8 456	1 504	8 907	13 153	14 792
Par Value Share	100	100	1	1
Property Plant Equipment Gross Cost		58 323	75 977	89 202	92 556	142 688	174 577	203 237	227 856
Provisions For Liabilities Balance Sheet Subtotal			9 000	9 298	7 948	13 979	16 031	18 710	20 443
Total Additions Including From Business Combinations Property Plant Equipment			17 656	13 225	3 354	50 132	31 889	43 620	50 519
Total Assets Less Current Liabilities	16 123	5 902	12 853	9 095	23 309	67 849	106 241	99 190	109 799
Trade Creditors Trade Payables		923			1 439	2 035	5 228	1 610	224
Trade Debtors Trade Receivables		4 906	9 957		13 559	9 774	13 826	7 982	6 120
Administrative Expenses	29 916	70 966
Cost Sales	32 754	46 162
Creditors Due Within One Year	35 371	68 563
Debtors Due Within One Year	1 434	6 559
Depreciation Tangible Fixed Assets Expense	5 844	10 570
Gain Loss From Disposal Fixed Assets		1 866
Gross Profit Loss	68 425	80 753
Interest Payable Similar Charges		8
Number Shares Allotted	100	100
Operating Profit Loss	38 509	9 787
Other Creditors Due Within One Year	26 853	60 833
Profit Loss For Period	36 023	9 779
Profit Loss On Ordinary Activities Before Tax	38 509	9 779
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 044	30 937
Tangible Fixed Assets Cost Or Valuation	29 219	58 323
Tangible Fixed Assets Depreciation	5 844	16 047
Tangible Fixed Assets Depreciation Charged In Period	5 844	10 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		367
Tangible Fixed Assets Disposals	2 825	1 833
Taxation Social Security Due Within One Year	6 502	6 807
Tax On Profit Or Loss On Ordinary Activities	2 486
Total Dividend Payment	20 000	20 000
Trade Creditors Within One Year	2 016	923
Turnover Gross Operating Revenue	101 179	126 915
U K Current Corporation Tax	2 486
Director Remuneration Benefits Excluding Payments To Third Parties		25 000

Company staff

Georgina H.

Role: Director

Appointed: 01 March 2015

Latest update: 20 December 2023

Mark H.

Role: Director

Appointed: 03 July 2014

Latest update: 20 December 2023

People with significant control

Executives who control the firm include: Mark H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Georgina H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Trunkarb Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Mark H.

People with significant control

Mark H.

Georgina H.

Accounts Documents

Company Vehicle Operator Data

The Ruffets

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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