A P Landscaping And Building Services Ltd in Aylesbury, HP21 7HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as A P Landscaping And Building Services Ltd. This firm first started twelve years ago and was registered with 08202364 as its registration number. The registered office of this company is located in Aylesbury. You can contact them at 35 Northumberland Avenue. The firm's SIC and NACE codes are 81300 which means Landscape service activities. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Hollie B. and Grant B. are the company's directors and have been doing everything they can to help the company since September 2012.

Executives who control the firm include: Hollie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 458	2 109	18 906	-21 019

Balance Sheet
Cash Bank On Hand				35 606	53 539	26 563	10 951	292 727	25 765	16 916
Current Assets	40 575	87 374	90 102	35 775	86 468	154 574	150 997	808 503	762 939	866 383
Debtors	5 815	31 627	51 176	2 169	32 929	128 011	140 046	515 776	737 174	849 467
Net Assets Liabilities				229	1 814	842	-50 460	79 501	72 236	242
Other Debtors				-3 971	9 142	-235		21 874	503 664	562 810
Property Plant Equipment				7 044	8 485	23 204	44 589	91 475	56 799	63 687
Cash Bank In Hand	34 760	55 747	38 926	33 606
Net Assets Liabilities Including Pension Asset Liability	16 458	2 109	18 906	-21 019
Tangible Fixed Assets	19 790	13 862	7 044	7 044

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 456	2 107	18 904	-21 021
Shareholder Funds	16 458	2 109	18 906	-21 019

Other Financial Data
Total Fixed Assets Cost Or Valuation		27 280	27 280	27 280
Total Fixed Assets Depreciation		13 417	20 236	20 236
Total Fixed Assets Depreciation Charge In Period			6 819
Accumulated Depreciation Impairment Property Plant Equipment				20 236	22 995	7 735	22 600	47 230	81 906	69 003
Average Number Employees During Period							2	2	3	3
Bank Borrowings Overdrafts								50 000	42 500	31 397
Corporation Tax Payable							3 175	29 605	39 485	6 194
Creditors				27 814	69 607	81 017	14 971	313 782	590 751	659 886
Increase From Depreciation Charge For Year Property Plant Equipment					2 759	7 735	14 865	30 491	34 676	33 091
Net Current Assets Liabilities	-3 332	-11 753	73 102	-2 869	62 936	58 655	-80 078	301 808	606 188	596 441
Other Creditors				27 814	69 607	59 465	603	263 782	548 251	628 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 861		45 994
Other Disposals Property Plant Equipment								13 395		80 601
Other Taxation Social Security Payable				3 251	4 829	46 441	51 263	151 846	27 000	2 944
Property Plant Equipment Gross Cost				27 280	31 480	30 939	67 189	138 705	138 705	132 690
Total Additions Including From Business Combinations Property Plant Equipment					4 200	30 939	36 250	84 911		74 586
Total Assets Less Current Liabilities		44 756	80 146	4 175	71 421	81 859	-35 489	393 283	662 987	660 128
Trade Creditors Trade Payables				38 035	18 703	11 157	46 656	91 596	68 082	231 087
Trade Debtors Trade Receivables				33 150	23 787	128 246	140 046	493 902	233 510	286 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 995
Disposals Property Plant Equipment						31 480
Finance Lease Liabilities Present Value Total						21 552	14 368
Creditors Due After One Year Total Noncurrent Liabilities		42 646	61 240	25 194
Creditors Due Within One Year Total Current Liabilities		56 480	17 000	38 644
Fixed Assets	19 790	13 862	7 044	7 044
Tangible Fixed Assets Cost Or Valuation		27 280	27 280	27 280
Tangible Fixed Assets Depreciation		13 417	20 236	20 236
Tangible Fixed Assets Depreciation Charge For Period			6 819
Consideration For Shares Issued	1
Creditors Due Within One Year	43 907	99 127
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Hollie B.

Role: Director

Appointed: 05 September 2012

Latest update: 7 February 2024

Grant B.

Role: Director

Appointed: 05 September 2012

Latest update: 7 February 2024

People with significant control

Hollie B.

Notified on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	5 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30

A P Landscaping And Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie B.

Grant B.

People with significant control

Hollie B.

Grant B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies