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 22 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 22 years old
Account next due date Mon, 31st Jan 2022 (232 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sun, 20th Mar 2022 (2022-03-20)
Last confirmation statement dated Sat, 6th Mar 2021

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

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 April 1999

Resigned: 06 April 1999

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

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 2012-04-302013-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
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 167
Current Assets2 667 9061 914 2921 380 1231 258 7511 419 682911 3861 104 593
Debtors1 010 151759 099964 971560 080610 569576 522607 426
Net Assets Liabilities  1 261 3491 162 6401 178 400652 530643 655
Net Assets Liabilities Including Pension Asset Liability2 039 2801 942 437     
Other Debtors  23 7765 00076 27691 18365 902
Property Plant Equipment  940 784765 217635 023561 010469 166
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   
Accumulated Depreciation Impairment Property Plant Equipment  1 460 6101 638 1531 792 9631 821 5601 930 560
Administrative Expenses  1 879 1941 585 674   
Applicable Tax Rate  2020   
Average Number Employees During Period  154105998888
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 727
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 307
Disposals Property Plant Equipment   21 500 125 9956 750
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  
Finance Lease Payments Owing Minimum Gross  170 33448 9742 140  
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 970170  
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 307
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 866
Number Shares Allotted 100     
Number Shares Issued Fully Paid   100   
Operating Profit Loss  61 318385 812   
Other Creditors  49 36217 99269 15077 26469 434
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 533
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 399 726
Provisions  136 512110 360   
Provisions For Liabilities Balance Sheet Subtotal  136 512110 36088 35983 20967 377
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 906
Total Assets Less Current Liabilities2 188 9012 105 3901 442 8661 274 9701 266 759735 739711 032
Total Current Tax Expense Credit  22 021100 104   
Total Operating Lease Payments  111 821114 348   
Trade Creditors Trade Payables  193 185149 935281 219321 064268 760
Trade Debtors Trade Receivables  884 913502 098534 293485 339541 524
Turnover Revenue  7 315 5866 110 683   
Wages Salaries  4 304 8383 267 769   

Transport Operator Data

Oaks Lane Depot
Address Oaks Lane
City Croydon
Post code CR0 5HP
Vehicles 9
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Address Larkhall Lane , Off Courland Grove , Stockwell
City London
Post code SW8 2PX
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2020
filed on: 23rd, September 2020
Free Download (9 pages)

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