Arborex Tree Specialists Ltd is a private limited company registered at 21 Common Lane, Hucknall, Nottingham NG15 6PL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Jon K., appointed on 08 September 2017.
The company is classified as "logging" (Standard Industrial Classification code: 2200).
The last confirmation statement was filed on 2023-09-07 and the date for the subsequent filing is 2024-09-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 21 Common Lane |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 6PL |
Country of origin | United Kingdom |
Registration Number | 10952562 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Logging |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jon K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon K.
Notified on | 8 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 089 | 15 501 | 19 711 | 32 834 | 62 190 | 13 892 |
Current Assets | 31 071 | 29 916 | 34 430 | 39 555 | 70 754 | 80 065 |
Debtors | 15 982 | 14 415 | 14 719 | 6 721 | 8 564 | 66 173 |
Net Assets Liabilities | 4 310 | 2 025 | 8 013 | 4 760 | 17 298 | 33 544 |
Other Debtors | 710 | 740 | ||||
Property Plant Equipment | 22 262 | 16 397 | 24 577 | 33 499 | 35 649 | 36 525 |
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||
Accrued Liabilities | 200 | 200 | 250 | 380 | 400 | 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 819 | 15 284 | 24 312 | 38 448 | 36 549 | 35 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 081 | 600 | 17 208 | 23 058 | 35 101 | 11 119 |
Amounts Owed By Group Undertakings Participating Interests | 65 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 25 000 | 21 165 | 18 387 | |||
Bank Borrowings Overdrafts | 3 372 | 3 372 | ||||
Creditors | 49 023 | 44 288 | 44 962 | 40 661 | 67 940 | 64 659 |
Finance Lease Liabilities Present Value Total | 3 399 | 3 399 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 819 | 6 465 | 9 028 | 14 136 | 11 222 | 7 632 |
Loans From Directors | 43 169 | 35 149 | 35 151 | 34 773 | 50 599 | 50 674 |
Net Current Assets Liabilities | -17 952 | -14 372 | -10 532 | -1 106 | 2 814 | 15 406 |
Other Creditors | 98 | 103 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 121 | 8 389 | ||||
Other Disposals Property Plant Equipment | 34 850 | 11 000 | ||||
Prepayments Accrued Income | 3 218 | 1 609 | 1 609 | 844 | 944 | 948 |
Property Plant Equipment Gross Cost | 31 081 | 31 681 | 48 889 | 71 947 | 72 198 | 72 317 |
Taxation Social Security Payable | 4 517 | 7 172 | 6 162 | -264 | 6 861 | 6 158 |
Total Assets Less Current Liabilities | 2 025 | 14 045 | 32 393 | 38 463 | 51 931 | |
Trade Creditors Trade Payables | 1 039 | 1 664 | 2 373 | |||
Trade Debtors Trade Receivables | 12 054 | 12 066 | 13 110 | 5 877 | 7 620 | 225 |
Value-added Tax Payable | 6 708 | 4 005 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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