Wilby Tree Surgeons Limited in Ecton, NN6 0QT

Description

Data updated on: 01-11-2023

Wilby Tree Surgeons Limited has existed in the United Kingdom for at least twenty six years. Started with Companies House Reg No. 03511841 in 1998, it have office at Towerfield Farm, Ecton NN6 0QT. This firm's classified under the NACE and SIC code 2100 and has the NACE code: Silviculture and other forestry activities. Wilby Tree Surgeons Ltd filed its account information for the financial year up to 2022-02-28. The firm's most recent confirmation statement was submitted on 2023-02-17.

Wilbytree Surgeons Ltd is a small-sized vehicle operator with the licence number OF0234855. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Sywell Lane, 5 machines are available.

On 2016-08-08, the company was looking for a Semi-Skilled Fitter to fill a full time post in Northampton, Midlands. They offered a flexible agreement with wage from £9.2 to £15.4 per hour. The offered job position required vocational qualifications (e.g. SNVQ or NVQ).

Currently, the directors chosen by this firm are: William R. designated to this position on 2022-04-01 and Paul M. designated to this position in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 448	65 057	50 890	42 813	116 259

Balance Sheet
Cash Bank In Hand	1 376	6 921	193	20 049	30 001
Cash Bank On Hand					30 001	7 947	17 122	30 000	16 682	37 000	28 766	6 055
Current Assets	221 927	336 258	185 755	207 787	452 999	443 049	807 510	927 314	1 113 406	1 422 714	1 405 411	1 590 227
Debtors	197 326	326 977	176 887	156 168	399 743	411 102	769 777	848 727	1 022 840	1 311 830	1 339 102	1 508 635
Intangible Fixed Assets					13 630
Net Assets Liabilities					116 259	146 224	393 908	430 771	648 446	730 770	863 094	1 048 499
Net Assets Liabilities Including Pension Asset Liability	45 448	65 057	50 890	42 813	116 259
Other Debtors					59 508	164 808	404 529	39 928	45 894	49 042	44 416	8 802
Property Plant Equipment					462 584	622 180	619 144	625 999	640 915	678 750	946 249
Stocks Inventory	23 225	2 360	8 675	31 570	23 255
Tangible Fixed Assets	233 300	306 674	378 891	450 625	462 584
Total Inventories					23 255	24 000	20 611	48 587	73 884	73 884	37 543	75 537

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 446	65 055	50 888	42 811	116 257
Shareholder Funds	45 448	65 057	50 890	42 813	116 259

Other Financial Data
Amount Specific Advance Or Credit Directors					22 546	28 732	47 644	39 928	39 702	49 073	44 447	7 782
Amount Specific Advance Or Credit Made In Period Directors						6 186	18 912	12 969	26 678	11 371	46 563
Amount Specific Advance Or Credit Repaid In Period Directors								20 685	26 904	2 000	51 189	52 229
Accumulated Amortisation Impairment Intangible Assets								5 228	10 457	15 685	20 913	26 142
Accumulated Depreciation Impairment Property Plant Equipment					475 245	618 390	338 539	573 464	678 347	558 711	984 120	645 729
Administrative Expenses						621 200	467 407
Amounts Owed By Group Undertakings								440 056	609 322	809 428	993 841	1 145 623
Average Number Employees During Period						27	26	25	35	43	32	33
Bank Borrowings Overdrafts							4 829	15 326		42 500	32 500	10 000
Cost Sales						858 588	821 173
Creditors					190 781	271 868	194 429	204 739	257 773	313 195	425 547	371 751
Creditors Due After One Year	77 053	106 098	139 765	212 259	190 781
Creditors Due Within One Year	294 742	425 703	310 399	325 173	536 419
Depreciation Expense Property Plant Equipment						32 968	-26 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						874	101 462	56 528	17 175		41 940
Disposals Property Plant Equipment						50 500	230 595	131 945	25 125		95 500
Finance Lease Liabilities Present Value Total					190 781	271 868	194 429	204 739	257 773	270 695	393 047	349 251
Fixed Assets				450 625	476 214	639 703	671 427	673 154	682 841	715 448	977 719	963 408
Gross Profit Loss						666 695	710 393
Increase Decrease In Property Plant Equipment						285 134	107 304	144 500	142 566	165 022	504 180	18 500
Increase From Amortisation Charge For Year Intangible Assets								5 228	5 229	5 228	5 228	5 229
Increase From Depreciation Charge For Year Property Plant Equipment						144 019	11 642	81 052	122 058	129 487	191 815	201 895
Intangible Assets					13 630	17 523	52 283	47 055	41 826	36 598	31 370	26 141
Intangible Assets Gross Cost					13 630	17 523	52 283	52 283	52 283	52 283	52 283
Intangible Fixed Assets Cost Or Valuation					13 630
Interest Payable Similar Charges Finance Costs						22 015	30 554
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	-72 815	-89 445	-124 644	-117 386	-83 420	-139 106	-36 142	-115 199	143 744	257 291	290 648	468 090
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss						45 495	243 241
Other Creditors					285 393	238 857	445 986	551 879	482 109	456 960	260 977	410 353
Other Interest Receivable Similar Income Finance Income						74	939
Other Operating Income Format1							255
Other Taxation Social Security Payable					78 828	103 127	137 550	223 266	261 195	406 627	377 920	344 415
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						29 965	247 684
Profit Loss On Ordinary Activities Before Tax						23 554	213 626
Property Plant Equipment Gross Cost					628 596	1 240 570	844 339	1 199 463	1 319 262	1 486 584	1 360 206	2 123 182
Provisions For Liabilities Balance Sheet Subtotal					85 754	82 505	46 948	-77 555	-79 634	-71 226	-20 274	11 248
Provisions For Liabilities Charges	37 984	46 074	63 592	78 167	85 754
Secured Debts	79 153	145 990	74 640	86 816	211 519
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		136 809		202 733
Tangible Fixed Assets Cost Or Valuation	423 006	543 315	671 794	839 527	937 829
Tangible Fixed Assets Depreciation	189 706	236 641	292 903	388 902	475 245
Tangible Fixed Assets Depreciation Charged In Period		56 187		102 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 252		6 650
Tangible Fixed Assets Disposals		16 500		35 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-6 411	-34 058
Total Additions Including From Business Combinations Intangible Assets						3 893	34 760
Total Additions Including From Business Combinations Property Plant Equipment						353 241	137 739	183 694	144 924	167 322	539 285	192 813
Total Assets Less Current Liabilities	160 485	217 229	254 247	333 239	392 794	500 597	635 285	557 955	826 585	972 739	1 268 367	1 431 498
Trade Creditors Trade Payables					76 349	98 153	109 012	123 375	102 734	118 983	171 864	104 795
Trade Debtors Trade Receivables					340 235	246 294	365 248	368 385	367 266	445 195	292 043	354 210
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-77 855
Turnover Revenue						1 525 283	1 531 566
Advances Credits Directors			23 299	10 299	22 546
Advances Credits Made In Period Directors				19 500
Advances Credits Repaid In Period Directors				32 500