M Rudge Tree Services started in year 2012 as Private Limited Company with registration number 07976327. The M Rudge Tree Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Kidlington at 61 Merton Way. Postal code: OX5 1NL.
The firm has one director. Matthew R., appointed on 5 March 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Merton Way |
| Office Address2 | Yarnton |
| Town | Kidlington |
| Post code | OX5 1NL |
| Country of origin | United Kingdom |
| Registration Number | 07976327 |
| Date of Incorporation | Mon, 5th Mar 2012 |
| Industry | Support services to forestry |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2012
The list of PSCs who own or control the company includes 1 name. As we researched, there is Matthew R. The abovementioned PSC and has 75,01-100% shares.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 6 256 | 9 354 | 8 667 | 519 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 184 | 7 010 | 3 829 | 1 | 4 477 | 9 638 | 5 971 | ||||
| Current Assets | 9 652 | 3 743 | 3 549 | 4 044 | 11 145 | 10 190 | 15 515 | 12 457 | 11 685 | 16 328 | 21 411 |
| Debtors | 1 379 | 1 296 | 3 000 | 4 044 | 9 961 | 3 180 | 11 686 | 12 456 | 7 208 | 6 690 | 15 440 |
| Net Assets Liabilities | 519 | 5 373 | 166 | 488 | 692 | 1 077 | 670 | 3 851 | |||
| Property Plant Equipment | 14 142 | 28 708 | 16 099 | 10 427 | 31 010 | 46 014 | 44 501 | 73 665 | |||
| Cash Bank In Hand | 8 273 | 2 447 | 549 | ||||||||
| Intangible Fixed Assets | 31 500 | 28 000 | 24 500 | 21 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 256 | 9 354 | 8 667 | 519 | |||||||
| Tangible Fixed Assets | 2 556 | 15 128 | 23 272 | 14 142 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 156 | 9 254 | 8 567 | 419 | |||||||
| Shareholder Funds | 6 256 | 9 354 | 8 667 | 519 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 450 | 42 699 | 55 308 | 58 103 | 38 901 | 39 656 | 38 994 | 44 918 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 815 | 3 570 | 25 475 | 15 759 | 11 600 | 52 088 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||||
| Bank Overdrafts | 1 240 | 1 577 | 23 000 | 20 081 | 16 134 | ||||||
| Creditors | 36 097 | 48 480 | 33 123 | 25 454 | 36 883 | 48 536 | 52 179 | 77 229 | |||
| Finance Lease Liabilities Present Value Total | 12 335 | 18 205 | 7 872 | 6 654 | 19 187 | 13 097 | 18 584 | 52 511 | |||
| Fixed Assets | 34 056 | 43 128 | 47 772 | 35 142 | 42 708 | 23 099 | 10 427 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 249 | 12 609 | 8 642 | 892 | 755 | 6 057 | 13 606 | ||||
| Intangible Assets | 21 000 | 14 000 | 7 000 | ||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | -27 800 | -31 133 | -35 667 | -32 053 | -37 335 | -22 933 | -9 939 | -24 426 | -36 851 | -35 851 | -55 818 |
| Other Creditors | 10 366 | 20 030 | 11 823 | 1 000 | 1 895 | 2 034 | 1 712 | 2 223 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 847 | 20 094 | 6 719 | 7 682 | |||||||
| Other Disposals Property Plant Equipment | 6 447 | 24 094 | 13 775 | 17 000 | |||||||
| Property Plant Equipment Gross Cost | 39 592 | 71 407 | 71 407 | 68 530 | 69 911 | 85 670 | 83 495 | 118 583 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 570 | 5 892 | 8 086 | 7 980 | 13 996 | ||||||
| Taxation Social Security Payable | 11 939 | 10 136 | 13 341 | 17 400 | 14 224 | 10 194 | 11 539 | 5 721 | |||
| Total Assets Less Current Liabilities | 6 256 | 11 995 | 12 105 | 3 089 | 5 373 | 488 | 6 584 | 9 163 | 8 650 | 17 847 | |
| Trade Creditors Trade Payables | 217 | 109 | 87 | 400 | 211 | 263 | 640 | ||||
| Trade Debtors Trade Receivables | 4 044 | 9 961 | 3 180 | 11 686 | 12 456 | 7 208 | 6 690 | 15 440 | |||
| Creditors Due Within One Year | 37 452 | 34 876 | 39 216 | 36 097 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 7 000 | 10 500 | 14 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Provisions For Liabilities Charges | 2 641 | 3 438 | 2 570 | ||||||||
| Tangible Fixed Assets Additions | 17 565 | 17 850 | 768 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 409 | 20 974 | 38 824 | 39 592 | |||||||
| Tangible Fixed Assets Depreciation | 853 | 5 846 | 15 552 | 25 450 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 993 | 9 706 | 9 898 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, December 2023 |
accounts | Free Download (7 pages) |
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