Acer Landscapes Design & Construction Limited in Newark, NG22 0UW

Description

Data updated on: 01-11-2023

Acer Landscapes Design & Construction has been offering its services for twenty years. Established under company registration number 05041741, this firm operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following location: Fairthorne Laneham Road Dunham-on-trent, NG22 0UW Newark. The enterprise's principal business activity number is 43290 which stands for Other construction installation. March 31, 2022 is the last time when account status updates were reported.

The business owes its achievements and unending development to two directors, who are Kathryn W. and Andrew W., who have been managing the company since 2016. To provide support to the directors, this specific business has been utilizing the skills of Kathryn W. as a secretary since the appointment on 2015-09-15.

Executives who have control over the firm are as follows: Kathryn W. has substantial control or influence over the company. Andrew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-986	5 639

Balance Sheet
Cash Bank In Hand	4 146	13 910
Cash Bank On Hand		13 910	11 391	13 169	15 960	30 992	86 983	51 648	98 249
Current Assets	31 167	37 352	63 319	59 205	40 229	60 224	123 243	84 864	132 334
Debtors	5 933	14 042	32 407	43 852	13 668	11 764	25 476	22 981	29 042
Net Assets Liabilities		5 639	10 068	8 996	11 435	27 538	63 068	74 155	92 287
Net Assets Liabilities Including Pension Asset Liability	-986	5 639
Other Debtors			4 813	4 834	635	636	8 783	636	636
Property Plant Equipment		37 566	49 025	57 418	75 203	68 579	76 971	90 858
Stocks Inventory	21 088	9 400
Tangible Fixed Assets	22 503	37 566
Total Inventories		9 400	19 521	2 184	10 601	17 468	10 784	10 235	5 043

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 086	5 539
Shareholder Funds	-986	5 639

Other Financial Data
Accrued Liabilities		5 561	6 082
Accumulated Depreciation Impairment Property Plant Equipment		26 650	20 761	34 331	44 320	58 196	48 163	59 051	76 872
Average Number Employees During Period			10	9	10	11	11	14	9
Bank Borrowings Overdrafts		2 450					42 892	33 206	9 932
Corporation Tax Payable			1 073
Creditors		13 225	9 431	7 311	7 398	755	42 892	33 206	23 274
Creditors Due After One Year	8 800	13 225
Creditors Due Within One Year	45 856	56 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 998		5 241		25 241	5 609
Disposals Property Plant Equipment			22 412		7 795		35 724	9 500
Finance Lease Liabilities Present Value Total		3 225	4 431	7 311	7 398	755	755
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 995	3 995	3 995	12 998
Increase Decrease In Property Plant Equipment			10 000	9 500	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 109	13 570	15 230	13 876	15 208	16 497	861
Net Current Assets Liabilities	-14 689	-18 702	-26 299	-35 657	-43 765	-27 256	43 614	33 766	56 199
Number Shares Allotted		49
Number Shares Issued Fully Paid			49	49	49	49	49	49	51
Other Creditors		9 526	5 000	53 603	62 174	54 124	23 240	7 335	14 912
Other Remaining Borrowings		10 000	5 000
Other Taxation Social Security Payable		1 282	1 721	10 978	4 655	15 436	8 879	14 390	26 052
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		3 696	4 813
Property Plant Equipment Gross Cost		64 216	69 786	91 749	119 523	126 775	125 134	149 909	72 224
Provisions For Liabilities Balance Sheet Subtotal			3 227	5 454	12 605	13 030	14 625	17 263	13 925
Share Capital Allotted Called Up Paid	100	49
Tangible Fixed Assets Additions		20 013
Tangible Fixed Assets Cost Or Valuation	44 203	64 216
Tangible Fixed Assets Depreciation	21 700	26 650
Tangible Fixed Assets Depreciation Charged In Period		4 950
Total Additions Including From Business Combinations Property Plant Equipment			27 982	21 963	35 569	7 252	34 083	34 275	250
Total Assets Less Current Liabilities	7 814	18 864	22 726	21 761	31 438	41 323	120 585	124 624	129 486
Trade Creditors Trade Payables		8 321	17 812	20 476	7 493	11 261	39 647	19 688	25 239
Trade Debtors Trade Receivables		10 346	27 594	39 018	13 033	11 128	16 693	22 345	28 406

Company staff

Kathryn W.

Role: Director

Appointed: 01 March 2016

Latest update: 24 April 2024

Kathryn W.

Role: Secretary

Appointed: 15 September 2015

Latest update: 24 April 2024

Andrew W.

Role: Director

Appointed: 11 February 2004

Latest update: 24 April 2024

People with significant control

Kathryn W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acer Landscapes Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Andrew W.

Paul W.

Paul W.

People with significant control

Kathryn W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Acer Landscapes Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Andrew W.

Paul W.

Paul W.

People with significant control

Kathryn W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016