Founded in 2014, Edwards Tree Services, classified under reg no. 09038193 is an active company. Currently registered at The Wain House Ledicot HR6 9NX, Leominster the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. David E., appointed on 13 May 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wain House Ledicot |
Office Address2 | Shobdon |
Town | Leominster |
Post code | HR6 9NX |
Country of origin | United Kingdom |
Registration Number | 09038193 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is David E. This PSC and has 75,01-100% shares.
David E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 45 447 | 42 802 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 437 | 22 728 | 30 390 | 15 436 | 12 443 | 19 148 | 44 985 | 46 308 | |
Current Assets | 39 046 | 27 862 | 32 624 | 38 756 | 47 997 | 33 180 | 23 030 | 49 229 | 64 014 |
Debtors | 13 844 | 12 425 | 9 896 | 8 366 | 32 561 | 20 737 | 3 882 | 4 244 | 17 706 |
Net Assets Liabilities | 44 029 | 54 229 | 77 253 | 116 461 | 141 764 | 170 580 | 150 257 | 156 074 | |
Other Debtors | 601 | 1 538 | 2 196 | ||||||
Property Plant Equipment | 138 532 | 127 971 | 131 154 | 195 597 | 170 031 | 240 848 | 187 928 | 154 488 | |
Cash Bank In Hand | 25 202 | 15 437 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 447 | 42 802 | |||||||
Tangible Fixed Assets | 106 583 | 138 532 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 45 446 | 42 801 | |||||||
Shareholder Funds | 45 447 | 42 802 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 107 | 37 560 | 56 306 | 78 378 | 105 979 | 140 661 | 161 501 | 196 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 892 | 21 929 | 109 265 | 2 035 | 70 817 | 49 615 | 2 594 | ||
Amounts Owed To Group Undertakings Participating Interests | 88 795 | 72 690 | 61 124 | 50 818 | 32 080 | 31 778 | 28 575 | 14 959 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 26 667 | 19 924 | 13 910 | ||||||
Bank Overdrafts | 3 333 | 5 812 | 6 000 | ||||||
Corporation Tax Payable | 5 358 | 6 637 | 5 796 | 6 705 | 7 605 | 5 045 | 7 272 | 7 717 | |
Creditors | 116 700 | 100 384 | 83 016 | 114 487 | 49 887 | 50 584 | 55 567 | 39 689 | |
Finance Lease Liabilities Present Value Total | 5 665 | 5 899 | 12 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 553 | 18 746 | 27 397 | 27 601 | 34 943 | 35 110 | |||
Net Current Assets Liabilities | -61 136 | -90 065 | -67 760 | -44 260 | -66 490 | -16 707 | -27 554 | -6 338 | 24 325 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | 5 325 | 14 103 | ||||||
Other Disposals Property Plant Equipment | 21 000 | 22 750 | 47 013 | 924 | |||||
Other Taxation Social Security Payable | 341 | 4 552 | 4 921 | 3 215 | 7 319 | 3 833 | 2 791 | 9 182 | |
Property Plant Equipment Gross Cost | 161 639 | 165 531 | 187 460 | 273 975 | 276 010 | 346 827 | 349 429 | 351 099 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 982 | 9 641 | 12 646 | 11 560 | 11 653 | 11 409 | 8 829 | ||
Total Assets Less Current Liabilities | 45 447 | 48 467 | 60 211 | 86 894 | 129 107 | 153 324 | 178 612 | 181 590 | 178 813 |
Trade Creditors Trade Payables | 16 541 | 10 606 | 11 175 | 41 416 | 2 883 | 6 595 | 11 117 | 1 831 | |
Trade Debtors Trade Receivables | 11 824 | 9 896 | 8 366 | 31 023 | 18 541 | 3 882 | 4 244 | 17 706 | |
Creditors Due After One Year | 5 665 | ||||||||
Creditors Due Within One Year | 100 182 | 117 927 | |||||||
Fixed Assets | 106 583 | 138 532 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 118 425 | 92 193 | |||||||
Tangible Fixed Assets Cost Or Valuation | 118 425 | 161 639 | |||||||
Tangible Fixed Assets Depreciation | 11 842 | 23 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 842 | 16 163 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 898 | ||||||||
Tangible Fixed Assets Disposals | 48 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (6 pages) |
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