Undercut Tree Services Limited in South Yorkshire, S72 8AF

Description

Data updated on: 01-11-2023

05688901 is the registration number for Undercut Tree Services Limited. The firm was registered as a Private Limited Company on Thursday 26th January 2006. The firm has been present on the British market for 18 years. This business can be found at 194 Pontefract Road, Cudworth Barnsley in South Yorkshire. The head office's area code assigned to this place is S72 8AF. The firm's SIC code is 2400 which means Support services to forestry. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/01/26.

There seems to be one director currently controlling this particular limited company, specifically Jonathan L. who's been carrying out the director's duties since Thursday 26th January 2006. Since Tuesday 11th July 2006 Daniel W., had been fulfilling assigned duties for this limited company up until the resignation in 2011. To support the directors in their duties, the limited company has been utilizing the skillset of Michelle L. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	434	4 243	-1 795	-3 764	-3 311	-1 728

Balance Sheet
Cash Bank In Hand	3 339	40	40
Cash Bank On Hand								250	513	250	1 004	886	977
Current Assets	3 339	2 879	165	128	371
Debtors	0	2 839			240
Net Assets Liabilities						-2 862	-5 802	-5 491	-7 512	-3 785	-5 691	-6 172	-3 992
Net Assets Liabilities Including Pension Asset Liability	434	4 243	-1 795	-3 764	-3 311	-1 728
Property Plant Equipment						7 131	6 350	6 451	5 980	5 732	5 830	5 593	5 091
Tangible Fixed Assets	6 451	8 685	8 653	7 673	7 210	7 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	432	4 241	-1 797	-3 766	-3 313	-1 730
Shareholder Funds	434	4 243	-1 795	-3 764	-3 311	-1 728

Other Financial Data
Amount Specific Advance Or Credit Directors					7 442	6 862	9 673	9 389	11 461	6 586	10 648	10 807	8 101
Amount Specific Advance Or Credit Made In Period Directors						2 579	1 039	1 325	2 034	6 172	1 485	1 103	2 706
Amount Specific Advance Or Credit Repaid In Period Directors						1 999	3 850	1 041	4 106	1 297	5 547	1 262
Accrued Liabilities						744	744	792	1 560	828	768	780	990
Accumulated Depreciation Impairment Property Plant Equipment						13 318	14 099	14 871	15 578	16 246	16 918	17 174	17 676
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 253	704	963		1 387
Corporation Tax Payable										1	1	1	1
Creditors						8 859	11 121	11 144	13 021	8 803	11 417	11 588	9 093
Creditors Due After One Year		5 086	8 107	8 696	8 061	6 862
Creditors Due Within One Year		2 235	2 506	2 869	2 831	1 997
Increase From Depreciation Charge For Year Property Plant Equipment							781	772	707	668	672	562	502
Net Current Assets Liabilities	118	644	-2 341	-2 741	-2 460	-8 859	-11 121	-10 894	-12 508	-8 553	-10 413	-10 702	-8 116
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			125	128	131
Profit Loss							-2 940	311	-2 021	3 727	-1 906	-481	2 180
Property Plant Equipment Gross Cost						20 449	20 449	21 322	21 558	21 978	22 748	22 767
Provisions						1 134	1 031	1 048	984	964	1 108	1 063	967
Provisions For Liabilities Balance Sheet Subtotal						1 134	1 031	1 048	984	964	1 108	1 063	967
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 516	1 117		422	764
Tangible Fixed Assets Cost Or Valuation	14 630	18 146	19 263	19 263	19 685	20 449
Tangible Fixed Assets Depreciation	8 179	9 461	10 610	11 590	12 475	13 318
Tangible Fixed Assets Depreciation Charged In Period			1 149	980	885	843
Total Additions Including From Business Combinations Property Plant Equipment								873	236	420	770	519
Total Assets Less Current Liabilities	6 569	9 329	6 312	4 932	4 750	5 134	-4 771	-4 443	-6 528	-2 821	-4 583	-5 109	-3 025
Trade Creditors Trade Payables										1			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												306
Disposals Property Plant Equipment												500
Creditors Due After One Year Total Noncurrent Liabilities	6 135	5 086
Creditors Due Within One Year Total Current Liabilities	3 221	2 235
Fixed Assets	6 451	8 685
Tangible Fixed Assets Depreciation Charge For Period		1 282