Founded in 2012, Dl Corran Tree Surgeons, classified under reg no. 08295252 is an active company. Currently registered at 39 Union Road NP7 5UL, Abergavenny the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 5 directors, namely Daniel C., Allan C. and David C. and others. Of them, Allan C., David C., Matthew C., Maureen C. have been with the company the longest, being appointed on 15 November 2012 and Daniel C. has been with the company for the least time - from 7 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Union Road |
| Town | Abergavenny |
| Post code | NP7 5UL |
| Country of origin | United Kingdom |
| Registration Number | 08295252 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Support services to forestry |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 07 December 2012
Position: Director
Appointed: 15 November 2012
Position: Director
Appointed: 15 November 2012
Position: Director
Appointed: 15 November 2012
Position: Director
Appointed: 15 November 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David C. This PSC and has 25-50% shares. The second one in the PSC register is Maureen C. This PSC owns 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maureen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 10 571 | 37 395 | 20 256 | 22 420 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 012 | 68 452 | 149 173 | 190 081 | 319 207 | |||||
| Current Assets | 27 044 | 38 703 | 57 464 | 23 309 | 80 574 | 150 148 | 264 165 | 273 663 | 518 677 | 335 709 |
| Debtors | 7 602 | 10 302 | 103 136 | 195 713 | 124 490 | 328 596 | 16 502 | |||
| Other Debtors | 560 | 3 284 | 5 912 | 8 732 | 8 732 | |||||
| Property Plant Equipment | 54 814 | 44 514 | 36 203 | 48 815 | ||||||
| Cash Bank In Hand | 19 442 | 28 401 | ||||||||
| Tangible Fixed Assets | 55 096 | 39 344 | ||||||||
| Trade Debtors | 7 602 | 9 742 | ||||||||
| Net Assets Liabilities | 21 863 | 66 154 | 119 285 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 395 | 20 256 | 22 420 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 471 | 37 295 | ||||||||
| Shareholder Funds | 10 571 | 37 395 | 20 256 | 22 420 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 009 | 85 137 | 94 187 | 106 391 | 52 226 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
| Creditors | 30 317 | 46 471 | 85 677 | 176 690 | 176 074 | 245 140 | 62 957 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 128 | 9 050 | 12 204 | 3 874 | ||||||
| Net Current Assets Liabilities | -44 525 | -1 949 | -12 496 | -6 451 | 34 103 | 64 471 | 87 475 | 97 589 | 273 537 | 272 752 |
| Other Creditors | 13 000 | 15 095 | 37 606 | 6 981 | 5 193 | |||||
| Other Taxation Social Security Payable | 48 670 | 54 358 | 49 628 | 138 341 | 39 469 | |||||
| Property Plant Equipment Gross Cost | 128 823 | 129 651 | 130 390 | 155 206 | 157 288 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 828 | 739 | 24 816 | 2 082 | ||||||
| Total Assets Less Current Liabilities | 10 571 | 37 395 | 20 256 | 22 420 | 66 154 | 119 285 | 131 989 | 133 792 | 322 352 | 313 752 |
| Trade Creditors Trade Payables | 24 007 | 107 237 | 88 840 | 99 818 | 18 295 | |||||
| Trade Debtors Trade Receivables | 103 136 | 192 429 | 118 578 | 319 864 | 7 770 | |||||
| Creditors Due Within One Year | 71 569 | 40 652 | 69 960 | 29 760 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 72 177 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 440 | |||||||||
| Tangible Fixed Assets Depreciation | 28 344 | 37 096 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 081 | 11 815 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -3 063 | |||||||||
| Tangible Fixed Assets Disposals | 7 000 | |||||||||
| Fixed Assets | 32 752 | 28 871 | 32 051 | 54 814 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 39 344 | 32 752 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/25 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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