Founded in 2009, Dave Ford Tree Care LLP, classified under reg no. OC346328 is an active company. Currently registered at 1a Shellwood Manor Farm Cottages Shellwood Road RH2 8NX, Reigate the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Shellwood Manor Farm Cottages Shellwood Road |
Office Address2 | Leigh |
Town | Reigate |
Post code | RH2 8NX |
Country of origin | United Kingdom |
Registration Number | OC346328 |
Date of Incorporation | Thu, 11th Jun 2009 |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is David F. This PSC has significiant influence or control over this company,.
David F.
Notified on | 11 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 139 | 8 994 | 6 359 | 23 581 | 91 554 | 137 085 | 82 673 | 4 128 |
Current Assets | 38 519 | 48 193 | 52 942 | 76 844 | 126 674 | 186 607 | 174 128 | 88 612 |
Debtors | 30 380 | 39 199 | 46 583 | 53 263 | 35 120 | 49 522 | 91 455 | 84 484 |
Other Debtors | 2 447 | 2 038 | 1 835 | 1 578 | 1 848 | 2 516 | 2 251 | 16 051 |
Property Plant Equipment | 94 244 | 89 464 | 108 821 | 106 443 | 128 548 | 149 664 | 209 933 | 244 066 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 680 | 79 747 | 108 139 | 122 392 | 157 746 | 169 053 | 158 117 | 197 357 |
Administrative Expenses | 161 895 | 148 953 | 173 415 | |||||
Average Number Employees During Period | 9 | 13 | 14 | 14 | 17 | 17 | 17 | |
Bank Borrowings Overdrafts | 98 | 42 500 | 32 810 | 23 136 | ||||
Cost Sales | 243 527 | 259 076 | 311 698 | |||||
Creditors | 44 949 | 40 733 | 52 693 | 51 359 | 57 560 | 95 485 | 89 014 | 106 262 |
Depreciation Expense Property Plant Equipment | 8 936 | 7 422 | 8 189 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 430 | 21 053 | 1 590 | 31 205 | 68 884 | 49 421 | ||
Disposals Property Plant Equipment | 39 195 | 28 006 | 2 750 | 33 524 | 131 361 | 65 049 | ||
Finance Lease Liabilities Present Value Total | 44 949 | 40 733 | 52 693 | 51 359 | 57 560 | 52 985 | 56 204 | 83 126 |
Gross Profit Loss | 240 222 | 237 755 | 269 131 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 497 | 28 392 | 35 307 | 36 944 | 42 512 | 57 948 | 88 661 | |
Interest Payable Similar Charges Finance Costs | 4 239 | 4 233 | 4 748 | |||||
Net Current Assets Liabilities | -12 516 | -4 225 | -15 963 | -15 595 | 70 052 | 88 552 | 59 077 | -36 524 |
Operating Profit Loss | 78 327 | 88 802 | 95 716 | |||||
Other Creditors | 1 300 | 1 614 | 2 011 | 14 122 | 2 607 | 3 838 | 9 809 | 9 113 |
Other Interest Receivable Similar Income Finance Income | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 26 229 | 23 274 | 28 383 | 35 766 | 20 901 | 38 680 | 48 812 | 38 653 |
Profit Loss | 74 089 | 84 570 | 90 969 | |||||
Property Plant Equipment Gross Cost | 184 924 | 169 211 | 216 960 | 228 835 | 286 294 | 318 717 | 368 050 | 441 423 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 482 | 47 749 | 39 881 | 60 209 | 65 947 | 180 694 | 138 422 | |
Total Assets Less Current Liabilities | 81 728 | 85 239 | 92 858 | 90 848 | 198 600 | 238 216 | 269 010 | 207 542 |
Trade Creditors Trade Payables | 5 364 | 8 846 | 11 314 | 14 427 | 6 152 | 17 582 | 13 150 | 29 223 |
Trade Debtors Trade Receivables | 27 933 | 37 161 | 44 748 | 51 685 | 33 272 | 47 006 | 89 204 | 68 433 |
Turnover Revenue | 483 749 | 496 831 | 580 829 |
Type | Category | Free download | |
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LLTM01 |
Director appointment termination date: March 8, 2024 filed on: 13th, March 2024 |
officers | Free Download (1 page) |
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