All Seasons Landscape Specialists Limited in Clavering, CB11 4QX

Description

Data updated on: 01-11-2023

All Seasons Landscape Specialists came into being in 1999 as a company enlisted under no 03742603, located at CB11 4QX Clavering at Court Farm. It has been in business for twenty five years and its current state is active. The company's SIC and NACE codes are 81300 meaning Landscape service activities. All Seasons Landscape Specialists Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2023-03-19.

As stated, this specific limited company was started in 1999-03-29 and has so far been governed by two directors.

James W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 210	37 280	79 792	136 201	216 085

Balance Sheet
Cash Bank On Hand						142 168	220 124	249 382	294 595	470 737	741 421	1 023 884
Current Assets	40 282	75 386	112 659	164 810	236 358	220 937	362 706	418 387	500 830	742 543	940 473	1 192 548
Debtors	22 146	67 820	56 196	41 097	77 340	38 965	93 797	69 638	98 193	79 346	78 747	105 163
Net Assets Liabilities						227 177	342 576	380 685	469 798	679 422	851 812	1 078 740
Other Debtors						5 192	6 157	16 041	8 810	13 117	14 894	17 130
Property Plant Equipment						78 757	69 943	55 312	66 866	51 573	40 222	27 189
Total Inventories						39 804	48 785	99 367	108 042	192 460	120 305	63 501
Cash Bank In Hand	10 735	569	34 963	103 807	131 518
Net Assets Liabilities Including Pension Asset Liability	17 210	37 280	79 792	136 201	216 085
Stocks Inventory	7 401	6 997	21 500	19 906	27 500
Tangible Fixed Assets	12 714	23 012	36 637	46 349	59 262

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	12 210	32 280	74 792	131 201	211 085
Shareholder Funds	17 210	37 280	79 792	136 201	216 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 861	145 292	162 079	167 530	183 613	196 060	196 560
Average Number Employees During Period						20	17	15	14	13	13	12
Bank Borrowings Overdrafts									1 533
Corporation Tax Payable						4 506	37 806	16 484	28 652	56 973	53 656	67 546
Creditors						57 133	76 784	82 505	85 194	104 895	121 241	135 831
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 516			7 563
Disposals Property Plant Equipment									10 995			16 000
Fixed Assets	12 714	23 012	36 637	46 349	59 262	78 757	69 943	55 312	66 866	51 573	40 222	27 189
Increase From Depreciation Charge For Year Property Plant Equipment							21 431	16 787	12 967	16 083	12 447	8 063
Net Current Assets Liabilities	40 282	75 386	49 050	98 241	167 725	163 804	285 922	335 882	415 636	637 648	819 232	1 056 717
Other Creditors						979	1 538	2 675	2 759	2 159	7 015	4 077
Other Taxation Social Security Payable						22 642	25 058	29 855	31 287	34 408	36 028	39 000
Property Plant Equipment Gross Cost						202 618	215 235	217 391	234 396	235 186	236 282	223 749
Provisions For Liabilities Balance Sheet Subtotal						15 384	13 289	10 509	12 704	9 799	7 642	5 166
Total Additions Including From Business Combinations Property Plant Equipment									28 000	790	1 096	3 467
Total Assets Less Current Liabilities	52 996	98 398	85 687	144 590	226 987	242 561	355 865	391 194	482 502	689 221	859 454	1 083 906
Trade Creditors Trade Payables						29 006	12 382	33 491	20 963	11 355	24 542	25 208
Trade Debtors Trade Receivables						33 773	87 640	53 597	89 383	66 229	63 853	88 033
Advances Credits Directors								8 700		4 000	6 000	8 000
Advances Credits Made In Period Directors						101 850	4 000	8 700	4 000	4 000	6 000
Advances Credits Repaid In Period Directors						101 850	4 000		12 700		4 000
Creditors Due After One Year	35 606	58 445
Creditors Due Within One Year		58 445	63 609	66 569	68 633
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	180	2 673	5 895	8 389	10 902
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		13 845	19 166	22 375	28 113
Tangible Fixed Assets Cost Or Valuation	103 268	117 113	126 070	138 237	166 350
Tangible Fixed Assets Depreciation	90 554	94 101	89 433	91 888	107 088
Tangible Fixed Assets Depreciation Charged In Period		3 547	4 178	11 300	15 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 845	8 845
Tangible Fixed Assets Disposals			10 208	10 208
Amount Specific Advance Or Credit Directors		2 705

Company staff

Sarah W.

Role: Director

Appointed: 11 June 2007

Latest update: 22 April 2024

Sarah W.

Role: Secretary

Appointed: 14 January 2004

Latest update: 22 April 2024

James W.

Role: Director

Appointed: 29 March 1999

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 29 March 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 1999

Resigned: 29 March 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

Carol W.

Role: Secretary

Appointed: 29 March 1999

Resigned: 14 January 2004

Latest update: 22 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 July 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

All Seasons Landscape Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

James W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Carol W.

People with significant control

James W.

Accounts Documents

Company filings

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