Roots Landscapes Limited in Southam, CV47 0HF

Description

Data updated on: 01-11-2023

Roots Landscapes is a firm registered at CV47 0HF Southam at 20 Market Hill. The firm was established in 2009 and is established as reg. no. 06795137. The firm has existed on the British market for fifteen years now and its state is active - proposal to strike off. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There seems to be a number of two directors controlling this specific firm at present, specifically Lynne B. and Geoffrey P. who have been performing the directors assignments since January 19, 2009.

Executives who have control over the firm are as follows: Geoffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	116 210	157 547	143 418

Balance Sheet
Cash Bank On Hand			-4 525	-5 250	-7 095	1 064
Current Assets	191 079	222 857	181 372	189 518	119 577	106 488	48 243	31 571	3 923
Debtors	172 052	222 369	180 590	194 767	126 672	105 424
Net Assets Liabilities			143 417	158 346	79 527	82 911	2 163	1 091	1 063
Other Debtors			33 797	24 646	40 676	11 254
Property Plant Equipment			78 573	66 198	29 593	35 392
Cash Bank In Hand	19 027	488	782
Net Assets Liabilities Including Pension Asset Liability	116 210	157 547	143 418
Tangible Fixed Assets	61 024	63 852	78 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	115 210	156 547	142 418
Shareholder Funds	116 210	157 547	143 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 981	121 551	126 911	148 862
Additions Other Than Through Business Combinations Property Plant Equipment				18 195	16 167
Administrative Expenses					259 226	231 989
Average Number Employees During Period			12	12	11	9	9	2	2
Bank Borrowings				9 375	1 875	14 996
Bank Overdrafts					7 313
Cost Sales					194 974	151 032
Creditors			105 244	9 375	1 875	38 801	57 888	20 240
Depreciation Expense Property Plant Equipment			30 259	30 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 822
Disposals Property Plant Equipment					-47 412
Dividend Per Share Interim				57	60	35
Dividends Paid					-60 000	-35 000
Dividends Paid On Shares Interim			60 000	57 000
Finance Lease Liabilities Present Value Total			3 672		-1 875
Gross Profit Loss					247 655	278 908
Increase From Depreciation Charge For Year Property Plant Equipment				30 570	24 182	21 951
Interest Payable Similar Charges Finance Costs					921	908
Net Current Assets Liabilities	70 650	102 602	64 846	101 523	51 809	67 687	9 645	1 091	3 923
Number Shares Issued Fully Paid				1 000	1 000	1 000
Operating Profit Loss					-11 571	46 919
Other Creditors			11 343	12 891	4 700	593
Other Interest Receivable Similar Income Finance Income						17
Other Remaining Borrowings						5 000
Par Value Share		1	1	57	1	1
Profit Loss					-18 819	38 384
Profit Loss On Ordinary Activities Before Tax					-12 492	46 028
Property Plant Equipment Gross Cost			169 554	187 749	156 504	184 254
Taxation Social Security Payable			19 889	50 667	38 260	18 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 327	7 644
Total Assets Less Current Liabilities	131 674	166 454	143 418	167 721	81 402	103 079	12 973	1 091	3 923
Total Borrowings			3 672	9 375	1 875	14 996
Trade Creditors Trade Payables			70 340	16 936	17 308
Trade Debtors Trade Receivables			140 816	170 121	85 996	94 170
Turnover Revenue					442 629	429 940
Director Remuneration				28 297	29 375	30 493
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	10 240	2 860
Fixed Assets	61 024	63 852	78 572			35 392	22 618
Creditors Due After One Year		8 907
Creditors Due Within One Year	120 429	120 255	116 526
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	15 464	8 907
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		25 316
Tangible Fixed Assets Cost Or Valuation	110 699	128 915
Tangible Fixed Assets Depreciation	49 675	65 063
Tangible Fixed Assets Depreciation Charged In Period		23 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 133
Tangible Fixed Assets Disposals		7 100
Value Shares Allotted		1 000	1 000

Company staff

Lynne B.

Role: Director

Appointed: 19 January 2009

Latest update: 31 March 2024

Geoffrey P.

Role: Director

Appointed: 19 January 2009

Latest update: 31 March 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016

Roots Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Geoffrey P.

Sumit (company Secretary) Ltd

Lynne B.

People with significant control

Geoffrey P.

Lynne B.

Accounts Documents

Company filings

Filing category

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