Alandscapes Limited in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Alandscapes Limited with reg. no. 05820829 has been competing in the field for 18 years. This Private Limited Company is located at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place, Winnersh, Wokingham and their area code is RG41 5RD. This firm's SIC and NACE codes are 91040 and their NACE code stands for Botanical and zoological gardens and nature reserves activities. Alandscapes Ltd filed its account information for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Thursday 18th May 2023.

Within the company, all of director's tasks have so far been met by Alex J. who was appointed in 2010. Since 2010 Christopher S., had performed assigned duties for this company up until the resignation on Wednesday 1st October 2014. As a follow-up a different director, including Lynne B. resigned fourteen years ago.

Executives who control the firm include: Alex J. owns over 3/4 of company shares. Alex J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	-1 092	2 871	3 177	14 367	24 031	24 200

Balance Sheet
Cash Bank On Hand						29 748	43 705	64 194	68 372	66 743	67 123	92 107	101 913
Current Assets	2 916	6 503	5 399	19 917	30 431	31 864	46 013	66 768	73 637	70 670	74 665	101 842	111 176
Debtors	863	1 033	1 834	2 195	366	2 116	2 308	2 574	5 265	3 927	7 542	9 735	9 263
Net Assets Liabilities						23 174	30 841	50 460	57 445	57 396	65 568	86 873	96 823
Property Plant Equipment						11 349	11 928	12 307	5 771	4 578	11 083	13 384	23 325
Cash Bank In Hand	1 789	5 206	3 301	17 458	29 801	29 748
Net Assets Liabilities Including Pension Asset Liability		2 871	3 177	14 367	24 031	24 200
Stocks Inventory	264	264	264	264	264
Tangible Fixed Assets	2 451	1 955	6 687	7 235	7 287	11 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 192	2 771	3 077	14 267	23 931	24 100
Shareholder Funds	-1 092	2 871	3 177	14 367	24 031	24 200

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Deferred Income						1 026	2 060	722	1 666	1 318		1 127	2 135
Accumulated Depreciation Impairment Property Plant Equipment						11 618	15 213	19 011	11 014	12 428	15 901	15 230	19 403
Additions Other Than Through Business Combinations Property Plant Equipment												7 330	14 664
Average Number Employees During Period							4	5		3	4	4	3
Creditors						17 992	24 951	26 419	20 966	17 064	19 388	25 810	35 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 800			4 935
Disposals Property Plant Equipment									14 533			5 700
Fixed Assets									5 771	4 578	11 083	13 384	23 325
Increase From Depreciation Charge For Year Property Plant Equipment							3 595	3 798	1 803	1 414	3 473	4 264	4 173
Net Current Assets Liabilities	-3 543	916	-2 577	8 248	17 930	14 898	21 062	40 349	52 671	53 606	55 277	76 151	76 060
Other Creditors						1 244	1 899	1 812	888	1 273	1 340	1 682	1 910
Other Taxation Social Security Payable						456	11 694	22 664	18 117	13 812	17 414	22 399	25 245
Prepayments Accrued Income						2 116	2 308	2 574	2 353	2 246	3 016	1 147	1 813
Property Plant Equipment Gross Cost						22 967	27 141	31 318	16 785	17 006	26 984	28 614	42 728
Provisions For Liabilities Balance Sheet Subtotal						2 047	2 149	2 196	997	788	792	2 543	2 562
Total Additions Including From Business Combinations Property Plant Equipment							4 174	4 177		221	9 978
Total Assets Less Current Liabilities	-1 092	2 871	4 110	15 483	25 217	26 247	32 990	52 656	58 442	58 184	66 360	89 535	99 385
Trade Creditors Trade Payables										106	327	482	3 315
Trade Debtors Trade Receivables									2 912	1 681	4 526	8 588	7 450
Corporation Tax Payable						8 018	9 080
Creditors Due Within One Year	6 459	5 587	7 976	11 669	12 501	16 966
Dividends Paid							30 500	35 718	36 000		29 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							38 167	55 337	42 985		37 172
Provisions For Liabilities Charges			933	1 116	1 186	2 047
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 409	2 361
Tangible Fixed Assets Cost Or Valuation	5 719	5 719	12 128	14 489	16 366	22 967
Tangible Fixed Assets Depreciation	3 268	3 764	5 441	7 254	9 079	11 618
Tangible Fixed Assets Depreciation Charged In Period		496	1 677	1 813