Elite Tree Services (east Anglia) started in year 2003 as Private Limited Company with registration number 04654922. The Elite Tree Services (east Anglia) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ipswich at 306 Main Road. Postal code: IP5 2PS.
The firm has one director. Paul T., appointed on 3 February 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Nicola T.. There were no ex directors.
This company operates within the IP5 2PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109596 . It is located at 306 Main Road, Kesgrave, Ipswich with a total of 2 cars.
Office Address | 306 Main Road |
Office Address2 | Kesgrave |
Town | Ipswich |
Post code | IP5 2PS |
Country of origin | United Kingdom |
Registration Number | 04654922 |
Date of Incorporation | Mon, 3rd Feb 2003 |
Industry | Logging |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul T. The abovementioned PSC and has 75,01-100% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 49 756 | 26 877 | -854 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 670 | 65 193 | 48 724 | 36 384 | 48 920 | 52 429 | 81 792 | 35 168 | ||
Current Assets | 123 384 | 32 449 | 72 075 | 86 457 | 62 714 | 59 147 | 79 614 | 73 202 | 168 876 | 98 572 |
Debtors | 31 129 | 9 642 | 42 405 | 21 264 | 13 990 | 22 763 | 30 694 | 20 773 | 87 084 | 63 404 |
Net Assets Liabilities | -854 | 35 755 | 50 458 | 75 480 | 122 348 | 207 827 | 314 286 | 334 015 | ||
Other Debtors | 1 031 | 2 135 | 4 556 | 3 748 | 417 | 1 732 | ||||
Property Plant Equipment | 137 192 | 135 326 | 154 040 | 176 438 | 249 083 | 388 954 | 487 485 | 433 937 | ||
Cash Bank In Hand | 92 255 | 22 807 | 29 670 | |||||||
Tangible Fixed Assets | 210 608 | 186 275 | 137 192 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 49 754 | 26 875 | -856 | |||||||
Shareholder Funds | 49 756 | 26 877 | -854 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 491 572 | 517 538 | 543 494 | 574 515 | 584 287 | 556 700 | 593 081 | 617 605 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 100 | 44 670 | 53 419 | 122 417 | 167 584 | 226 362 | 26 800 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 31 524 | 21 797 | |||||||
Bank Borrowings Overdrafts | 10 644 | 10 644 | ||||||||
Corporation Tax Payable | 12 424 | 15 868 | ||||||||
Creditors | 210 121 | 186 028 | 166 296 | 160 105 | 193 016 | 182 578 | 308 261 | 168 961 | ||
Finance Lease Liabilities Present Value Total | 9 456 | 19 458 | 20 082 | 16 347 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 966 | 25 956 | 31 021 | 24 772 | 27 057 | 47 881 | 66 560 | |||
Loans From Directors | 163 381 | 150 207 | 128 833 | 107 128 | 86 514 | 71 328 | 127 632 | 86 617 | ||
Net Current Assets Liabilities | -160 852 | -159 398 | -138 046 | -99 571 | -103 582 | -100 958 | -113 402 | -109 376 | -139 385 | -70 389 |
Other Creditors | 20 883 | 6 243 | 15 347 | 4 189 | 5 092 | 11 014 | 8 096 | 3 975 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 54 644 | 11 500 | 42 036 | ||||||
Other Disposals Property Plant Equipment | 40 000 | 55 300 | 91 450 | 55 824 | ||||||
Other Taxation Social Security Payable | 4 852 | 12 060 | ||||||||
Prepayments Accrued Income | 2 196 | 2 196 | ||||||||
Property Plant Equipment Gross Cost | 628 764 | 652 864 | 697 534 | 750 953 | 833 370 | 945 654 | 1 080 566 | 1 051 542 | ||
Recoverable Value-added Tax | 9 681 | |||||||||
Taxation Social Security Payable | 27 928 | 1 047 | 10 626 | 929 | 6 244 | 4 058 | 43 035 | |||
Total Assets Less Current Liabilities | 49 756 | 26 877 | -854 | 75 480 | 135 681 | 279 578 | 348 100 | 363 548 | ||
Trade Creditors Trade Payables | 8 581 | 1 650 | 21 069 | 38 162 | 91 025 | 74 534 | 137 749 | 8 343 | ||
Trade Debtors Trade Receivables | 42 405 | 18 037 | 9 659 | 18 207 | 26 946 | 20 773 | 76 986 | 61 672 | ||
Creditors Due Within One Year | 284 236 | 191 847 | 210 121 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 27 667 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 601 097 | 628 764 | ||||||||
Tangible Fixed Assets Depreciation | 390 489 | 442 489 | 491 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 000 | 49 083 |
306 Main Road | |
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Address | Kesgrave |
City | Ipswich |
Post code | IP5 2PS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
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