Dartmoor Tree Surgeons started in year 2003 as Private Limited Company with registration number 04967853. The Dartmoor Tree Surgeons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Exeter at Venmore Barn. Postal code: EX5 1LD.
Currently there are 2 directors in the the firm, namely Sandra J. and Graham J.. In addition one secretary - Sandra J. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX5 1LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1057073 . It is located at Venmoor Farm, Woodbury, Exeter with a total of 1 cars.
| Office Address | Venmore Barn |
| Office Address2 | Woodbury |
| Town | Exeter |
| Post code | EX5 1LD |
| Country of origin | United Kingdom |
| Registration Number | 04967853 |
| Date of Incorporation | Tue, 18th Nov 2003 |
| Industry | Support services to forestry |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 18 November 2003
Position: Secretary
Appointed: 18 November 2003
Position: Director
Appointed: 18 November 2003
The register of PSCs that own or control the company consists of 2 names. As we found, there is Graham J. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Sandra J. This PSC owns 25-50% shares.
Graham J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sandra J.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 31 633 | 53 553 | 26 090 | 31 716 | 24 730 | 38 426 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 36 | 48 537 | 55 692 | 85 833 | 44 354 | 47 439 | ||||||
| Cash Bank On Hand | 47 439 | 42 331 | 30 140 | 40 730 | 86 852 | 89 231 | 95 564 | |||||
| Current Assets | 60 166 | 107 551 | 99 865 | 115 540 | 102 395 | 94 550 | 121 337 | 65 758 | 75 792 | 127 017 | 136 171 | 155 518 |
| Debtors | 57 711 | 56 674 | 44 173 | 29 707 | 58 041 | 47 111 | 76 036 | 34 412 | 33 132 | 38 460 | 46 290 | 48 203 |
| Intangible Fixed Assets | 12 000 | 6 000 | ||||||||||
| Net Assets Liabilities | 38 426 | 57 218 | 6 382 | -8 361 | 21 556 | 20 575 | 43 376 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 633 | 53 553 | 26 090 | 31 716 | 24 730 | 38 426 | ||||||
| Other Debtors | 768 | 14 772 | 13 326 | 3 472 | 5 756 | 3 789 | 5 414 | |||||
| Property Plant Equipment | 73 344 | 65 776 | 71 098 | 71 098 | 54 147 | 59 119 | 60 123 | |||||
| Stocks Inventory | 2 419 | 2 340 | ||||||||||
| Tangible Fixed Assets | 60 542 | 52 068 | 52 388 | 41 921 | 62 351 | 73 344 | ||||||
| Total Inventories | 2 970 | 1 206 | 1 930 | 1 705 | 650 | 11 751 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 500 | ||||||
| Profit Loss Account Reserve | 31 533 | 53 453 | 25 990 | 31 616 | 24 630 | 37 926 | ||||||
| Shareholder Funds | 31 633 | 53 553 | 26 090 | 31 716 | 24 730 | 38 426 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 157 | 149 753 | 156 512 | 162 893 | 178 601 | 208 488 | ||||||
| Average Number Employees During Period | 8 | 8 | 7 | 9 | 9 | 9 | 12 | |||||
| Creditors | 50 672 | 50 000 | 50 667 | 50 000 | 50 000 | 53 000 | 50 326 | |||||
| Creditors Due After One Year | 47 183 | 50 000 | 50 000 | 50 000 | 56 214 | 50 672 | ||||||
| Creditors Due Within One Year | 51 528 | 60 527 | 73 615 | 74 584 | 79 039 | 71 902 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 250 | 22 800 | 8 000 | |||||||||
| Disposals Property Plant Equipment | 22 250 | 48 572 | 8 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 672 | 672 | 667 | 4 182 | 3 000 | 326 | ||||||
| Fixed Assets | 72 542 | 58 068 | 52 388 | 41 921 | 62 351 | 73 344 | 65 776 | 99 717 | 71 098 | 54 147 | 59 119 | 60 123 |
| Increase Decrease In Property Plant Equipment | 21 950 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 596 | 29 009 | 29 181 | 29 887 | ||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 54 000 | 60 000 | 60 000 | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Net Current Assets Liabilities | 8 638 | 47 024 | 26 250 | 40 956 | 23 356 | 22 648 | 47 126 | -31 746 | -21 983 | 21 948 | 20 270 | 39 910 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 150 | |||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 135 | 196 | ||||||
| Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 44 900 | 40 682 | 11 028 | 23 041 | 33 298 | 27 504 | 38 104 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 206 501 | 215 529 | 256 229 | 233 991 | 232 748 | 267 607 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 894 | 5 684 | 10 922 | 7 476 | 4 539 | 5 814 | 6 331 | |||||
| Provisions For Liabilities Charges | 2 364 | 1 539 | 2 548 | 1 161 | 4 763 | 6 894 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 150 | ||||||
| Tangible Fixed Assets Additions | 3 993 | 33 206 | 28 686 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 156 077 | 149 479 | 153 531 | 157 524 | 188 815 | 206 501 | ||||||
| Tangible Fixed Assets Depreciation | 95 535 | 97 411 | 101 143 | 115 603 | 126 464 | 133 157 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 460 | 12 308 | 17 693 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 447 | 11 000 | ||||||||||
| Tangible Fixed Assets Disposals | 1 915 | 11 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 028 | 62 950 | 26 334 | 6 757 | 34 859 | |||||||
| Total Assets Less Current Liabilities | 81 180 | 105 092 | 78 638 | 82 877 | 85 707 | 95 992 | 112 902 | 67 971 | 49 115 | 76 095 | 79 389 | 100 033 |
| Trade Creditors Trade Payables | 940 | 9 352 | 26 526 | 11 283 | 12 961 | 12 549 | 11 487 | |||||
| Trade Debtors Trade Receivables | 46 343 | 61 264 | 21 086 | 29 660 | 32 704 | 42 501 | 42 789 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 23 708 | |||||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||||||
| Number Shares Issued But Not Fully Paid | 135 | |||||||||||
| Venmoor Farm | |
|---|---|
| Address | Woodbury |
| City | Exeter |
| Post code | EX5 1LD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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