Urban Forestry (bury St. Edmunds) started in year 1999 as Private Limited Company with registration number 03898406. The Urban Forestry (bury St. Edmunds) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bury St Edmunds at The Old Saw Mill Ampton Lane. Postal code: IP31 1NS.
At present there are 2 directors in the the firm, namely Ian C. and Graham H.. In addition one secretary - Jill D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP31 1NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234239 . It is located at The Old Sawmill, Ampton Lane, Bury St. Edmunds with a total of 4 cars.
Office Address | The Old Saw Mill Ampton Lane |
Office Address2 | Ingham |
Town | Bury St Edmunds |
Post code | IP31 1NS |
Country of origin | United Kingdom |
Registration Number | 03898406 |
Date of Incorporation | Wed, 22nd Dec 1999 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Graham H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 19 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian C.
Notified on | 19 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 126 377 | 75 617 | 162 189 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 477 | 106 228 | 58 155 | 133 711 | |||
Current Assets | 411 330 | 274 396 | 496 517 | 674 930 | 821 724 | 880 581 | 968 549 |
Debtors | 325 932 | 223 128 | 342 697 | 611 212 | 680 096 | 774 629 | 774 919 |
Net Assets Liabilities | 309 534 | 333 389 | 451 097 | 529 570 | |||
Other Debtors | 113 407 | 104 326 | 160 367 | 165 702 | |||
Property Plant Equipment | 211 961 | 223 795 | 269 453 | 510 398 | |||
Total Inventories | 38 241 | 35 400 | 47 797 | 59 919 | |||
Cash Bank In Hand | 58 781 | 49 137 | 140 479 | ||||
Net Assets Liabilities Including Pension Asset Liability | 126 377 | 75 617 | 162 189 | ||||
Stocks Inventory | 26 617 | 2 131 | 13 341 | ||||
Tangible Fixed Assets | 125 112 | 108 343 | 168 280 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 126 375 | 75 615 | 162 187 | ||||
Shareholder Funds | 126 377 | 75 617 | 162 189 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 955 896 | 1 051 300 | 1 140 181 | 1 166 453 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 132 038 | 190 288 | 450 346 | ||||
Average Number Employees During Period | 44 | 41 | 45 | 45 | |||
Bank Borrowings Overdrafts | 10 667 | 16 000 | 14 242 | ||||
Creditors | 446 064 | 495 332 | 458 545 | 513 948 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 800 | 55 749 | 165 504 | ||||
Disposals Property Plant Equipment | 24 800 | 55 749 | 183 129 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 764 | 56 894 | 44 549 | 41 172 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 204 | 144 630 | 191 776 | ||||
Net Current Assets Liabilities | 44 301 | 9 826 | 94 887 | 228 866 | 326 392 | 422 036 | 454 601 |
Other Creditors | 93 121 | 83 738 | 97 905 | 127 963 | |||
Other Taxation Social Security Payable | 99 356 | 127 562 | 146 173 | 86 345 | |||
Property Plant Equipment Gross Cost | 1 167 857 | 1 275 095 | 1 409 634 | 1 676 851 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 260 | 40 855 | 49 874 | 122 898 | |||
Total Assets Less Current Liabilities | 169 413 | 118 169 | 263 167 | 440 827 | 550 187 | 691 489 | 964 999 |
Trade Creditors Trade Payables | 253 587 | 273 365 | 198 467 | 285 398 | |||
Trade Debtors Trade Receivables | 497 805 | 575 770 | 614 262 | 609 217 | |||
Creditors Due After One Year | 38 169 | 35 449 | 72 306 | ||||
Creditors Due Within One Year | 367 029 | 264 570 | 401 630 | ||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 4 867 | 7 103 | 28 672 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 59 076 | 149 134 | |||||
Tangible Fixed Assets Cost Or Valuation | 789 224 | 665 938 | 689 354 | ||||
Tangible Fixed Assets Depreciation | 664 112 | 557 595 | 521 074 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 66 981 | 88 239 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 173 498 | 124 760 | |||||
Tangible Fixed Assets Disposals | 182 362 | 125 718 |
The Old Sawmill | |
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Address | Ampton Lane , Ingham |
City | Bury St. Edmunds |
Post code | IP31 1NS |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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