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City Suburban Tree Surgeons Limited BECKENHAM

City Suburban Tree Surgeons started in year 1999 as Private Limited Company with registration number 03746066. The City Suburban Tree Surgeons company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.

The company has one director. Kahl F., appointed on 9 April 1999. There are currently no secretaries appointed. At present there is one former director listed by the company - Tony C., who left the company on 30 June 2020. In addition, the company lists several former secretaries whose names might be found in the table below.

This company operates within the SW8 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230811 . It is located at Oaks Lane Depot, Oaks Lane, Croydon with a total of 36 cars. It has four locations in the UK.

City Suburban Tree Surgeons Limited Address / Contact

Office Address 1 Brook Court
Office Address2 Blakeney Road
Town Beckenham
Post code BR3 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03746066
Date of Incorporation Tue, 6th Apr 1999
Industry Landscape service activities
End of financial Year 30th April
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Swanarrow Limited

Position: Corporate Secretary

Appointed: 04 January 2011

Kahl F.

Position: Director

Appointed: 09 April 1999

Tony C.

Position: Director

Appointed: 01 February 2011

Resigned: 30 June 2020

Robert N.

Position: Secretary

Appointed: 01 March 2005

Resigned: 28 February 2009

Kate H.

Position: Secretary

Appointed: 25 March 2003

Resigned: 01 March 2005

Joanna C.

Position: Secretary

Appointed: 01 June 2001

Resigned: 24 March 2003

Swanarrow Ltd

Position: Corporate Secretary

Appointed: 09 April 1999

Resigned: 01 June 2001

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1999

Resigned: 06 April 1999

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 April 1999

Resigned: 06 April 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kahl F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kahl F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth2 039 2801 942 437       
Balance Sheet
Cash Bank In Hand1 657 7551 155 193       
Cash Bank On Hand  415 152698 671809 113334 864497 167384 369233 117
Current Assets2 667 9061 914 2921 380 1231 258 7511 419 682911 3861 104 5931 039 8281 141 315
Debtors1 010 151759 099964 971560 080610 569576 522607 426655 459908 198
Net Assets Liabilities  1 261 3491 162 6401 178 400652 530643 655395 37324 209
Net Assets Liabilities Including Pension Asset Liability2 039 2801 942 437       
Other Debtors  23 77657 98276 27691 18365 90246 626151 471
Property Plant Equipment  940 784765 217635 023561 010469 166508 965440 009
Tangible Fixed Assets876 116980 339       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve2 039 0801 942 237       
Shareholder Funds2 039 2801 942 437       
Other
Audit Fees Expenses  7 5007 500     
Director Remuneration  89 10092 496     
Dividend Recommended By Directors   370 000     
Amount Specific Advance Or Credit Directors        151 471
Amount Specific Advance Or Credit Made In Period Directors        151 471
Accumulated Depreciation Impairment Property Plant Equipment  1 460 6101 638 1531 792 9631 821 5601 930 5601 911 2062 007 799
Administrative Expenses  1 879 1941 585 674     
Applicable Tax Rate  2020     
Average Number Employees During Period  1541059988888065
Cash Cash Equivalents Cash Flow Value  415 152      
Comprehensive Income Expense  17 276271 291     
Corporation Tax Payable  22 021121 129     
Cost Sales  5 380 0164 143 622     
Creditors  45 0051 970787 946736 657862 727460 664383 203
Creditors Due After One Year37 50072 684       
Creditors Due Within One Year1 355 121789 241       
Current Tax For Period  22 02198 808     
Depreciation Amortisation Expense  235 851190 545     
Depreciation Expense Property Plant Equipment  166 093151 885     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 002 110 6526 307140 96610 643
Disposals Property Plant Equipment   21 500 125 9956 750169 83611 250
Dividend Per Share Interim   3 700     
Dividends Paid  347 000370 000     
Dividends Paid Classified As Financing Activities  -347 000-370 000     
Dividends Paid On Shares Interim  347 000370 000     
Finance Lease Liabilities Present Value Total  45 0051 9701 970  45 50045 500
Finance Lease Payments Owing Minimum Gross  121 35948 9742 140  47 95747 957
Further Item Interest Expense Component Total Interest Expense  19 11924 571     
Further Operating Expense Item Component Total Operating Expenses  24 32523 939     
Future Finance Charges On Finance Leases  10 5723 800170  2 4572 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases  31 76035 84532 78131 76010 390  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  49 513-161 094     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -151 411404 891     
Gain Loss On Disposal Assets Income Statement Subtotal  2 9344 060     
Gain Loss On Disposals Property Plant Equipment  2 9344 060     
Gross Profit Loss  1 935 5701 967 061     
Income Taxes Paid Refund Classified As Operating Activities  -37 113-995     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -417 521283 519     
Increase From Depreciation Charge For Year Property Plant Equipment   190 545154 810139 249115 307121 612107 236
Interest Expense On Bank Overdrafts  550711     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  11 29515 288     
Interest Paid Classified As Operating Activities  -19 669-25 282     
Interest Payable Similar Charges Finance Costs  30 96440 570     
Net Cash Flows From Used In Financing Activities  429 996480 092     
Net Cash Flows From Used In Investing Activities  111 78510 918     
Net Cash Flows From Used In Operating Activities  -124 260-774 529     
Net Cash Generated From Operations  -192 337-816 094     
Net Current Assets Liabilities1 312 7851 125 051502 082509 753631 736174 729241 866432 01452 345
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100     
Operating Profit Loss  61 318385 812     
Other Creditors  49 36217 99269 15077 26469 43471 41957 036
Other Deferred Tax Expense Credit  -8 943-26 153     
Other Operating Income Format1  4 9424 425     
Other Taxation Social Security Payable  419 923344 054435 607338 329524 533260 362687 525
Par Value Share 1 1     
Payments Finance Lease Liabilities Classified As Financing Activities  -77 190-110 788     
Pension Other Post-employment Benefit Costs Other Pension Costs  33 15126 787     
Prepayments  56 28252 982     
Proceeds From Sales Property Plant Equipment  -8 099-12 558     
Profit Loss  17 276271 291     
Profit Loss On Ordinary Activities Before Tax  30 354345 242     
Property Plant Equipment Gross Cost  2 401 3942 403 3702 427 9862 382 5702 399 7262 420 1712 447 808
Provisions  136 512110 360     
Provisions For Liabilities Balance Sheet Subtotal  136 512110 36088 35983 20967 37784 94284 942
Provisions For Liabilities Charges112 12190 269       
Purchase Property Plant Equipment  -119 884-23 476     
Secured Debts92 129125 690       
Share Capital Allotted Called Up Paid100100       
Social Security Costs  415 134307 119     
Staff Costs Employee Benefits Expense  4 753 1233 601 675     
Tangible Fixed Assets Additions 297 186       
Tangible Fixed Assets Cost Or Valuation1 532 7881 829 974       
Tangible Fixed Assets Depreciation656 672849 635       
Tangible Fixed Assets Depreciation Charged In Period 192 963       
Tax Expense Credit Applicable Tax Rate  6 07168 765     
Tax Increase Decrease From Effect Capital Allowances Depreciation  12 58725 018     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 9495 834     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  13 07873 951     
Total Additions Including From Business Combinations Property Plant Equipment   23 47624 61680 57923 906190 28138 887
Total Assets Less Current Liabilities2 188 9012 105 3901 442 8661 274 9701 266 759735 739711 032940 979492 354
Total Current Tax Expense Credit  22 021100 104     
Total Operating Lease Payments  111 821114 348     
Trade Creditors Trade Payables  193 185149 935281 219321 064268 760130 533198 909
Trade Debtors Trade Receivables  884 913502 098534 293485 339541 524608 833756 727
Turnover Revenue  7 315 5866 110 683     
Wages Salaries  4 304 8383 267 769     
Bank Borrowings Overdrafts       400 000368 039
Increase Decrease In Property Plant Equipment       136 500 

Transport Operator Data

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Address Oaks Lane
City Croydon
Post code CR0 5HP
Vehicles 9
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Vehicles 9

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounting period ending changed to April 30, 2023 (was October 31, 2023).
filed on: 5th, January 2024 		Free Download (1 page)

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