Founded in 2003, Underwood Tree Surgeons, classified under reg no. 04927806 is an active company. Currently registered at 33 Lea Road S18 1SB, Derbyshire the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - David B., appointed on 9 October 2003. In addition, a secretary was appointed - Lucia B., appointed on 9 October 2003. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Lea Road |
Office Address2 | Dronfield |
Town | Derbyshire |
Post code | S18 1SB |
Country of origin | United Kingdom |
Registration Number | 04927806 |
Date of Incorporation | Thu, 9th Oct 2003 |
Industry | Support services to forestry |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (52 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -32 246 | -37 778 | -49 490 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 870 | 3 980 | 4 111 | |||||||
Cash Bank On Hand | 4 111 | 3 092 | 4 480 | 6 325 | 28 967 | 10 944 | 10 583 | 11 426 | ||
Current Assets | 9 324 | 12 370 | 9 445 | 11 771 | 20 457 | 15 935 | 37 547 | 24 180 | 25 111 | 20 381 |
Debtors | 2 382 | 7 437 | 4 404 | 7 486 | 14 722 | 8 460 | 7 065 | 11 361 | 11 933 | 6 380 |
Net Assets Liabilities | -49 490 | -45 856 | -49 749 | -53 564 | -48 878 | -53 713 | -60 229 | -65 973 | ||
Net Assets Liabilities Including Pension Asset Liability | -32 246 | -37 778 | -49 490 | |||||||
Property Plant Equipment | 9 709 | 14 932 | 13 737 | 12 006 | 15 972 | 23 582 | 19 799 | 14 697 | ||
Stocks Inventory | 1 072 | 953 | 930 | |||||||
Tangible Fixed Assets | 16 500 | 12 375 | 9 709 | |||||||
Total Inventories | 930 | 1 193 | 1 255 | 1 150 | 1 515 | 1 875 | 2 595 | 2 575 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -32 346 | -37 878 | -49 590 | |||||||
Shareholder Funds | -32 246 | -37 778 | -49 490 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 467 | 82 444 | 87 023 | 91 025 | 96 349 | 104 211 | 110 813 | 110 915 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | ||
Creditors | 51 456 | 55 535 | 63 653 | 58 990 | 87 050 | 82 187 | 79 215 | 76 479 | ||
Creditors Due After One Year | 44 352 | 42 046 | 51 456 | |||||||
Creditors Due Within One Year | 13 718 | 20 477 | 17 188 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 798 | |||||||||
Disposals Property Plant Equipment | 16 750 | 8 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 977 | 4 579 | 4 002 | 5 324 | 7 862 | 6 602 | 4 900 | |||
Net Current Assets Liabilities | -4 394 | -8 107 | -7 743 | -5 253 | 167 | -6 580 | 22 200 | 4 892 | -813 | -4 191 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 87 176 | 97 376 | 100 760 | 103 031 | 112 321 | 127 793 | 130 612 | 125 612 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 570 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 86 606 | 86 606 | 87 176 | |||||||
Tangible Fixed Assets Depreciation | 70 106 | 74 231 | 77 467 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 125 | 3 236 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | 3 384 | 2 271 | 9 290 | 32 222 | 2 819 | 3 300 | |||
Total Assets Less Current Liabilities | 12 106 | 4 268 | 1 966 | 9 679 | 13 904 | 5 426 | 38 172 | 28 474 | 18 986 | 10 506 |
Fixed Assets | 16 500 | 12 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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