Sam Rogers Tree Care Ltd is a private limited company located at 71 Knowl Piece, Wilbury Way, Hitchin SG4 0TY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 2 directors.
Director Josephine R., appointed on 20 June 2018. Director Samuel R., appointed on 20 June 2018.
The company is classified as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was filed on 2023-06-10 and the date for the next filing is 2024-06-24. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 11425172 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 20 June 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Josephine R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samuel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Josephine R.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel R.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 152 | 2 486 | 9 845 | 11 059 |
| Current Assets | 24 073 | 8 757 | 70 758 | 77 424 |
| Debtors | 16 921 | 6 271 | 60 913 | 66 365 |
| Net Assets Liabilities | 210 | 947 | 30 157 | 40 887 |
| Property Plant Equipment | 80 697 | 79 440 | 93 729 | 214 435 |
| Other Debtors | 11 455 | 3 013 | 50 000 | 59 609 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 56 497 | 887 | 17 669 | |
| Amount Specific Advance Or Credit Made In Period Directors | 71 024 | 103 227 | 150 269 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 127 521 | 47 617 | 131 713 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 490 | 16 828 | 27 715 | 49 635 |
| Average Number Employees During Period | 2 | 4 | 6 | 7 |
| Creditors | 19 827 | 50 281 | 50 821 | 133 551 |
| Dividends Paid | 55 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 490 | 9 983 | 11 043 | 21 920 |
| Net Current Assets Liabilities | -53 499 | -18 196 | 1 828 | -1 902 |
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Profit Loss | 55 410 | |||
| Property Plant Equipment Gross Cost | 89 187 | 96 268 | 121 444 | 264 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 161 | 10 016 | 14 579 | 38 095 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 187 | 27 876 | 31 426 | 142 626 |
| Total Assets Less Current Liabilities | 27 198 | 61 244 | 95 557 | 212 533 |
| Bank Borrowings Overdrafts | 45 000 | 33 000 | 31 743 | |
| Corporation Tax Payable | 2 979 | 20 492 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 645 | 156 | ||
| Disposals Property Plant Equipment | 20 795 | 6 250 | ||
| Finance Lease Liabilities Present Value Total | 19 827 | 5 281 | 17 821 | 101 808 |
| Increase Decrease In Property Plant Equipment | 20 579 | 28 288 | 20 270 | |
| Other Creditors | 58 115 | 744 | 1 419 | 3 036 |
| Other Taxation Social Security Payable | 11 593 | 21 711 | 5 520 | 36 953 |
| Prepayments Accrued Income | 3 013 | 50 000 | ||
| Trade Creditors Trade Payables | 627 | 1 173 | 869 | 2 168 |
| Trade Debtors Trade Receivables | 5 466 | 3 258 | 10 913 | 6 756 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy