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Lanacre Professional Tree Care Ltd CATERHAM

Lanacre Professional Tree Care started in year 2014 as Private Limited Company with registration number 09320407. The Lanacre Professional Tree Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Caterham at Little Dene. Postal code: CR3 6ED.

The company has 2 directors, namely Helen F., Simon F.. Of them, Helen F., Simon F. have been with the company the longest, being appointed on 20 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Lanacre Professional Tree Care Ltd Address / Contact

Office Address Little Dene
Office Address2 12 Aldercombe Lane
Town Caterham
Post code CR3 6ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09320407
Date of Incorporation Thu, 20th Nov 2014
Industry Landscape service activities
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Helen F.

Position: Director

Appointed: 20 November 2014

Simon F.

Position: Director

Appointed: 20 November 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Simon F. This PSC and has 75,01-100% shares.

Simon F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-292018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Current Assets8 7758 2763 3796 2636 2636 46228 83215 71925 203
Net Assets Liabilities 1 863161181183951284461 757
Cash Bank In Hand1 6762 023       
Debtors7 0996 253       
Intangible Fixed Assets5 0002 500       
Net Assets Liabilities Including Pension Asset Liability334169       
Tangible Fixed Assets14 11211 760       
Reserves/Capital
Called Up Share Capital101101       
Profit Loss Account Reserve23368       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     8008501 030600
Average Number Employees During Period     2211
Creditors 15 83319 73321 26321 26331 18449 92516 56321 549
Depreciation Amortisation Impairment Expense 4 8526 196      
Fixed Assets19 11214 26018 81415 11815 11825 11722 07117 88114 803
Gross Profit Loss 86 89371 148      
Interest Payable Similar Charges Finance Costs 304304      
Net Current Assets Liabilities-16 238-7 557-16 354-15 000-15 000-23 922-21 0938443 654
Other Operating Expenses Format2 52 75535 746      
Profit Loss 4 9898 153      
Profit Loss On Ordinary Activities Before Tax 6 8248 425      
Raw Materials Consumables Used 8 2766 075      
Staff Costs Employee Benefits Expense 22 46220 781      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 835272      
Total Assets Less Current Liabilities2 8746 7032 46011811839597817 03718 457
Turnover Revenue 95 16977 223      
Advances Credits Directors2 4014 913       
Advances Credits Made In Period Directors40 7478 512       
Advances Credits Repaid In Period Directors-38 346-6 000       
Capital Employed334169       
Creditors Due After One Year7 2354 840       
Creditors Due Within One Year25 01315 833       
Intangible Fixed Assets Aggregate Amortisation Impairment5 0007 500       
Intangible Fixed Assets Amortisation Charged In Period 2 500       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Provisions For Liabilities Charges2 5401 694       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions18 817        
Tangible Fixed Assets Cost Or Valuation18 81718 817       
Tangible Fixed Assets Depreciation4 7057 057       
Tangible Fixed Assets Depreciation Charged In Period4 7052 352       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 20th November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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