Vale Tree Surgeons Limited in Gillingham, SP8 4LX

Description

Data updated on: 01-11-2023

Vale Tree Surgeons Limited with Companies House Reg No. 04757076 has been in this business field for 21 years. This Private Limited Company is located at Stour Croft, Wessex Way in Gillingham and company's area code is SP8 4LX. The company's SIC and NACE codes are 2400 which stands for Support services to forestry. The company's latest financial reports describe the period up to May 31, 2022 and the latest confirmation statement was filed on May 8, 2023.

Because of the following company's constant expansion, it became necessary to find other executives: Darren W. and Simon S. who have been supporting each other since May 2003 for the benefit of this specific limited company. To provide support to the directors, the limited company has been utilizing the skills of Darren W. as a secretary since the appointment on May 8, 2003.

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren W. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	237 933	138 884	144 065

Balance Sheet
Cash Bank In Hand	84 369	53 508	66 097
Cash Bank On Hand			66 097	30 774	53 610	15 261	91 041	70 078	63 581	23 668
Current Assets	135 191	110 508	158 512	86 029	104 669	85 419	171 708	208 653	140 576	76 511
Debtors	50 822	57 000	92 415	55 255	51 059	70 158	80 667	138 575	76 995	52 843
Net Assets Liabilities			144 065	95 723	85 838	45 071	59 096	111 242	80 282	40 091
Net Assets Liabilities Including Pension Asset Liability	237 933	138 884	144 065
Other Debtors			25 329	23 857	11 127	11 009	15 197	17 222	15 683	21 556
Property Plant Equipment			177 126	166 484	119 250	93 515	85 284	153 164	147 293
Tangible Fixed Assets	221 602	190 137	177 126

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	237 931	138 882	144 063
Shareholder Funds	237 933	138 884	144 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			309 563	271 233	304 492	335 723	360 320	393 172	433 676	333 137
Average Number Employees During Period			14	12	8	8	10	11	9	8
Bank Borrowings Overdrafts						6 300	50 000	40 000	39 444	33 333
Creditors			156 148	20 831	3 397	116 095	50 000	40 000	39 444	46 851
Creditors Due After One Year	23 979	3 426
Creditors Due Within One Year	94 881	120 308	156 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment				94 071	6 631			18 266	8 725	61 051
Disposals Property Plant Equipment				141 995	15 534			20 000	17 895	85 700
Finance Lease Liabilities Present Value Total			3 426	20 831	3 397	3 397				13 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 135	18 635	12 008	2 240	2 300	2 300	20 000	28 333
Increase Decrease In Property Plant Equipment				86 500
Increase From Depreciation Charge For Year Property Plant Equipment				55 741	39 890	31 231	24 597	51 118	49 229	372
Net Current Assets Liabilities	40 310	-9 800	2 364	-18 298	-7 357	-30 676	40 016	27 179	419	-36 868
Number Shares Allotted		2	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			29 342	28 570	33 495	61 296	54 284	57 735	72 205	68 018
Other Taxation Social Security Payable			82 971	45 783	49 170	37 913	59 510	89 113	47 198	19 759
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			486 689	437 717	423 742	429 238	445 604	546 336	580 969	592 939
Provisions For Liabilities Balance Sheet Subtotal			35 425	31 632	22 658	17 768	16 204	29 101	27 986	41 270
Provisions For Liabilities Charges		38 027	35 425
Secured Debts	50 227	23 980	3 426
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions		35 733	49 842
Tangible Fixed Assets Cost Or Valuation	426 264	445 547	486 689
Tangible Fixed Assets Depreciation	204 662	255 410	309 563
Tangible Fixed Assets Depreciation Charged In Period		63 432	59 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 684	5 030
Tangible Fixed Assets Disposals		16 450	8 700
Total Additions Including From Business Combinations Property Plant Equipment				93 023	1 559	5 496	16 366	120 732	52 528	23 500
Total Assets Less Current Liabilities	261 912	180 337	179 490	148 186	111 893	62 839	125 300	180 343	147 712	128 212
Trade Creditors Trade Payables			40 409	12 541	11 928	7 189	9 393	16 358	7 064	5 224
Trade Debtors Trade Receivables			67 086	31 398	39 932	59 149	65 470	121 353	61 312	31 287

Company staff

Darren W.

Role: Secretary

Appointed: 08 May 2003

Latest update: 21 February 2024

Darren W.

Role: Director

Appointed: 08 May 2003

Latest update: 21 February 2024

Simon S.

Role: Director

Appointed: 08 May 2003

Latest update: 21 February 2024

People with significant control

Simon S.

Notified on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Vale Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Darren W.

Simon S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon S.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vale Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Darren W.

Simon S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon S.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016