Founded in 2015, Aubury Tree Services, classified under reg no. 09703899 is an active company. Currently registered at Sterling House NN8 4HL, Wellingborough the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Clifford D., Duncan D.. Of them, Duncan D. has been with the company the longest, being appointed on 27 July 2015 and Clifford D. has been with the company for the least time - from 1 August 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | 31/32 High Street |
| Town | Wellingborough |
| Post code | NN8 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09703899 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 27 July 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Duncan D. This PSC has 25-50% voting rights and has 25-50% shares.
Duncan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 10 193 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 959 | ||||||
| Cash Bank On Hand | 5 959 | 9 926 | 10 174 | 4 709 | 32 402 | 48 002 | 54 369 |
| Debtors | 470 | 453 | 1 981 | 6 213 | 41 943 | 116 024 | 97 449 |
| Net Assets Liabilities | 10 193 | 71 | 171 | 11 891 | 43 915 | 129 494 | 123 451 |
| Net Assets Liabilities Including Pension Asset Liability | 10 193 | ||||||
| Other Debtors | 230 | ||||||
| Property Plant Equipment | 18 570 | 14 209 | 15 735 | 31 607 | 40 150 | 143 938 | 146 995 |
| Tangible Fixed Assets | 18 570 | ||||||
| Total Inventories | 2 000 | ||||||
| Trade Debtors | 240 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 10 191 | ||||||
| Shareholder Funds | 10 193 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 8 631 | 14 194 | 17 991 | 15 972 | 42 868 | 54 162 | 84 602 |
| Creditors Due After One Year | 6 175 | ||||||
| Creditors Due Within One Year | 8 631 | ||||||
| Net Current Assets Liabilities | -2 202 | -3 815 | -5 836 | -3 050 | 31 477 | 109 864 | 67 216 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 990 | 6 006 | 7 629 | 27 348 | 27 929 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 24 760 | ||||||
| Tangible Fixed Assets Depreciation | 6 190 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 190 | ||||||
| Total Assets Less Current Liabilities | 16 368 | 10 394 | 9 899 | 28 557 | 71 627 | 253 802 | 214 211 |
| Work In Progress | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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