Stts Arboricultural Group Ltd is a private limited company situated at 3 Saffron Walk, Bourne PE10 9NR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 1 director.
Director Samuel T., appointed on 08 April 2021.
The company is officially classified as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the next filing is 2024-05-23. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 3 Saffron Walk |
| Town | Bourne |
| Post code | PE10 9NR |
| Country of origin | United Kingdom |
| Registration Number | 13323235 |
| Date of Incorporation | Thu, 8th Apr 2021 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 08 April 2021
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Samuel T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Miles D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel T.
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Miles D.
| Notified on | 8 April 2021 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 34 788 | 7 148 |
| Current Assets | 58 924 | 32 582 |
| Debtors | 24 136 | 25 434 |
| Net Assets Liabilities | 1 414 | 906 |
| Property Plant Equipment | 50 801 | 30 321 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 310 | 21 626 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 111 | 1 000 |
| Amounts Owed To Related Parties | 48 555 | 29 624 |
| Average Number Employees During Period | 3 | 2 |
| Bank Borrowings | 31 851 | 14 954 |
| Creditors | 31 851 | 14 954 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 791 | |
| Disposals Property Plant Equipment | -15 164 | |
| Finance Lease Liabilities Present Value Total | 5 008 | 2 378 |
| Fixed Assets | 58 801 | 36 321 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 310 | 10 107 |
| Intangible Assets | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 |
| Net Current Assets Liabilities | -25 536 | -20 461 |
| Other Creditors | 11 408 | 7 779 |
| Property Plant Equipment Gross Cost | 66 111 | 51 947 |
| Taxation Social Security Payable | 12 282 | 7 248 |
| Total Assets Less Current Liabilities | 33 265 | 15 860 |
| Total Borrowings | 31 851 | 14 954 |
| Trade Debtors Trade Receivables | 24 136 | 25 434 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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