Acacia Tree Surgery started in year 2006 as Private Limited Company with registration number 05914289. The Acacia Tree Surgery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cambridgeshire at 63 Winfold Road. Postal code: CB5 9PR.
At present there are 2 directors in the the company, namely Karen C. and Stewart C.. In addition one secretary - Karen C. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Winfold Road |
Office Address2 | Waterbeach |
Town | Cambridgeshire |
Post code | CB5 9PR |
Country of origin | United Kingdom |
Registration Number | 05914289 |
Date of Incorporation | Wed, 23rd Aug 2006 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Karen C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stewart C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Karen C.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stewart C.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 67 472 | 76 113 | 55 526 | 29 952 | 17 823 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 659 | 2 | 9 140 | 70 151 | ||||||
Current Assets | 73 661 | 103 644 | 61 373 | 33 947 | 52 976 | 55 090 | 28 195 | 47 627 | 59 233 | 96 558 |
Debtors | 73 661 | 103 644 | 56 871 | 29 029 | 52 976 | 46 431 | 28 193 | 38 487 | 59 233 | 26 407 |
Net Assets Liabilities | 17 823 | 18 949 | 288 | 8 817 | 17 428 | 37 858 | ||||
Other Debtors | 3 075 | |||||||||
Property Plant Equipment | 48 798 | 36 074 | 52 081 | 37 878 | 43 333 | 48 391 | ||||
Cash Bank In Hand | 4 502 | 4 918 | ||||||||
Intangible Fixed Assets | 23 750 | 18 750 | 13 750 | 8 750 | 3 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | 67 472 | 76 113 | 55 526 | 29 952 | 17 823 | |||||
Tangible Fixed Assets | 54 110 | 48 282 | 53 576 | 53 286 | 48 798 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 67 372 | 76 013 | 55 426 | 29 852 | 17 723 | |||||
Shareholder Funds | 67 472 | 76 113 | 55 526 | 29 952 | 17 823 | |||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 46 250 | 50 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 107 | 122 816 | 131 715 | 141 625 | 148 025 | 160 733 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 985 | 37 856 | 907 | 26 855 | 23 616 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 6 | 6 | 6 | ||||
Bank Borrowings | 18 333 | |||||||||
Bank Overdrafts | 3 495 | 146 | 1 667 | |||||||
Corporation Tax Payable | 20 582 | 21 152 | ||||||||
Creditors | 78 980 | 66 042 | 59 078 | 67 776 | 69 996 | 77 573 | ||||
Finance Lease Liabilities Present Value Total | 6 587 | 4 983 | 13 037 | 9 300 | 12 450 | 7 675 | ||||
Fixed Assets | 77 860 | 67 032 | 67 326 | 62 036 | 52 548 | 36 074 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 500 | 6 500 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 709 | 21 849 | 15 110 | 17 650 | 18 558 | |||||
Intangible Assets | 3 750 | |||||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||||
Net Current Assets Liabilities | -10 388 | 15 381 | -8 933 | -30 480 | -26 004 | -10 952 | -30 883 | -20 149 | -10 763 | 18 985 |
Other Creditors | 1 100 | 1 100 | 1 100 | 1 248 | 1 607 | 1 628 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 950 | 5 200 | 11 250 | 5 850 | ||||||
Other Disposals Property Plant Equipment | 12 950 | 5 200 | 15 000 | 5 850 | ||||||
Other Taxation Social Security Payable | 25 107 | 29 212 | ||||||||
Property Plant Equipment Gross Cost | 153 905 | 158 890 | 183 796 | 179 503 | 191 358 | 209 124 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 435 | 6 660 | 3 962 | 4 999 | 5 960 | |||||
Taxation Social Security Payable | 29 212 | 24 440 | 25 664 | 28 759 | 33 822 | |||||
Total Assets Less Current Liabilities | 67 472 | 82 413 | 58 393 | 31 556 | 26 544 | 25 122 | 21 198 | 17 729 | 32 570 | 67 376 |
Trade Creditors Trade Payables | 21 842 | 9 491 | 13 283 | 8 224 | 7 227 | 9 380 | ||||
Trade Debtors Trade Receivables | 48 276 | 44 806 | 16 553 | 36 712 | 42 852 | 24 582 | ||||
Creditors Due After One Year | 6 300 | 2 867 | 1 604 | 8 721 | ||||||
Creditors Due Within One Year | 84 049 | 88 263 | 70 306 | 64 427 | 78 980 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 250 | 31 250 | 36 250 | 41 250 | 46 250 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Tangible Fixed Assets Additions | 18 250 | 21 296 | 28 069 | 16 485 | ||||||
Tangible Fixed Assets Cost Or Valuation | 99 285 | 106 540 | 123 136 | 139 920 | 153 905 | |||||
Tangible Fixed Assets Depreciation | 45 175 | 58 258 | 69 560 | 86 634 | 105 107 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 24 078 | 16 002 | 28 359 | 20 973 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 995 | 4 700 | 11 285 | 2 500 | ||||||
Tangible Fixed Assets Disposals | 10 995 | 4 700 | 11 285 | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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