Keith Archers Tree Care Specialists started in year 1999 as Private Limited Company with registration number 03842184. The Keith Archers Tree Care Specialists company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.
There is a single director in the company at the moment - Keith A., appointed on 15 September 1999. In addition, a secretary was appointed - Elaine A., appointed on 15 September 1999. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RM16 2TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002747 . It is located at Blankets Farmhouse, Dunnings Lane, Upminster with a total of 4 cars.
Office Address | Lakeview House |
Office Address2 | 4 Woodbrook Crescent |
Town | Billericay |
Post code | CM12 0EQ |
Country of origin | United Kingdom |
Registration Number | 03842184 |
Date of Incorporation | Wed, 15th Sep 1999 |
Industry | Growing of other perennial crops |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Elaine A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith A. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 193 832 | 211 694 | 224 745 | 295 594 | 315 355 | 251 619 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 47 146 | 32 925 | 65 760 | 153 590 | 154 687 | 96 785 | |||||||
Cash Bank On Hand | 96 785 | 59 270 | 100 273 | 148 396 | 277 457 | 235 901 | 350 825 | 445 443 | |||||
Current Assets | 212 542 | 259 609 | 305 805 | 390 094 | 340 562 | 242 814 | 427 179 | 326 130 | 347 209 | 412 616 | 471 418 | 640 529 | 724 966 |
Debtors | 165 396 | 226 684 | 240 045 | 236 504 | 185 875 | 146 029 | 367 909 | 225 857 | 198 813 | 135 159 | 235 517 | 289 704 | 279 523 |
Net Assets Liabilities | 251 619 | 373 284 | 339 109 | 314 862 | 359 063 | 491 856 | 809 585 | 885 816 | |||||
Net Assets Liabilities Including Pension Asset Liability | 193 832 | 211 694 | 224 745 | 295 594 | 315 355 | 251 619 | |||||||
Other Debtors | 28 353 | 24 196 | 69 456 | 57 749 | 28 036 | 25 086 | 27 042 | 40 600 | |||||
Property Plant Equipment | 194 851 | 294 774 | 348 536 | 224 428 | 309 724 | 335 085 | 451 947 | 498 285 | |||||
Tangible Fixed Assets | 121 895 | 145 252 | 146 756 | 167 876 | 191 007 | 194 851 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 193 732 | 211 594 | 224 645 | 295 494 | 315 255 | 251 519 | |||||||
Shareholder Funds | 193 832 | 211 694 | 224 745 | 295 594 | 315 355 | 251 619 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 846 | 499 098 | 633 850 | 757 372 | 18 500 | 32 375 | 970 396 | 1 136 491 | |||||
Average Number Employees During Period | 30 | 29 | 29 | 27 | 28 | 30 | 35 | 35 | |||||
Creditors | 150 331 | 26 592 | 33 418 | 12 593 | 80 575 | 57 168 | 10 004 | 266 864 | |||||
Creditors Due After One Year | 25 039 | 19 199 | 13 079 | 6 679 | |||||||||
Creditors Due Within One Year | 128 074 | 149 820 | 187 665 | 222 609 | 175 423 | 150 331 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 576 | 2 452 | 9 249 | 93 716 | 31 297 | 27 689 | |||||||
Disposals Property Plant Equipment | 36 000 | 3 000 | 10 000 | 128 980 | 37 283 | 32 850 | |||||||
Finance Lease Liabilities Present Value Total | 6 679 | 26 592 | 33 418 | 12 593 | 30 575 | 20 501 | 10 004 | ||||||
Increase Decrease In Property Plant Equipment | 78 645 | 37 050 | 74 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 275 | 28 925 | 132 771 | 103 258 | 13 875 | 10 406 | 166 095 | ||||||
Net Current Assets Liabilities | 84 468 | 109 789 | 118 140 | 167 485 | 165 139 | 92 483 | 161 213 | 90 213 | 145 668 | 188 762 | 277 605 | 453 565 | 458 102 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 64 887 | 117 027 | 103 149 | 65 925 | 52 487 | 25 252 | 23 408 | 24 968 | |||||
Other Taxation Social Security Payable | 49 164 | 109 600 | 61 301 | 94 421 | 52 375 | 124 188 | 145 246 | 107 094 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 706 250 | 793 872 | 982 386 | 981 800 | 1 076 638 | 74 000 | 1 422 343 | 1 634 776 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 715 | 56 111 | 66 222 | 42 641 | 58 848 | 63 666 | 85 923 | 124 571 | |||||
Provisions For Liabilities Charges | 12 531 | 18 308 | 20 952 | 26 688 | 34 112 | 35 715 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 57 772 | 52 887 | 78 648 | 88 980 | 70 072 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 236 | 458 008 | 500 100 | 578 748 | 637 728 | 706 250 | |||||||
Tangible Fixed Assets Depreciation | 278 341 | 312 756 | 353 344 | 410 872 | 446 721 | 511 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 415 | 46 828 | 57 528 | 63 682 | 65 065 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 240 | 27 833 | 387 | ||||||||||
Tangible Fixed Assets Disposals | 10 795 | 30 000 | 1 550 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 251 917 | 191 514 | 9 414 | 223 818 | 143 072 | 272 766 | 212 433 | ||||||
Total Assets Less Current Liabilities | 206 363 | 255 041 | 264 896 | 335 361 | 356 146 | 287 334 | 455 987 | 438 749 | 370 096 | 498 486 | 612 690 | 905 512 | 1 010 387 |
Trade Creditors Trade Payables | 29 601 | 20 479 | 44 683 | 20 370 | 109 342 | 24 299 | 7 813 | 134 802 | |||||
Trade Debtors Trade Receivables | 117 676 | 343 713 | 156 401 | 141 064 | 107 123 | 210 431 | 262 662 | 238 923 | |||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | ||||||||||||
Bank Borrowings Overdrafts | 50 000 | 36 667 | |||||||||||
Fixed Assets | 451 947 | 552 285 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||||||||||
Intangible Assets | 54 000 | ||||||||||||
Intangible Assets Gross Cost | 60 000 | ||||||||||||
Total Additions Including From Business Combinations Intangible Assets | 60 000 |
Blankets Farmhouse | |
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Address | Dunnings Lane , Bulphan |
City | Upminster |
Post code | RM14 3RJ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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