Armstrong Landscapes Limited in Hemel Hempstead, HP3 8NW

Description

Data updated on: 01-11-2023

This company is located in Hemel Hempstead with reg. no. 04304978. This company was set up in the year 2001. The main office of the company is located at 82 Tile Kiln Lane . The area code is HP3 8NW. This company's classified under the NACE and SIC code 81300 which means Landscape service activities. The business most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-16.

Lukasz R. is this particular firm's single director, who was chosen to lead the company on 2023-11-15. The company had been governed by Kim A. till 2023. Furthermore another director, including Graham A. quit in 2023.

Lukasz R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 463	94 890	82 369	110 781	149 978

Balance Sheet
Cash Bank In Hand	566	888	566	588	696
Cash Bank On Hand					696	566	56 980	604	33 298	4 109	53 206	55 708
Current Assets	192 652	202 173	170 840	193 176	208 898	197 771	185 612	149 430	76 946	81 044	130 171	104 049
Debtors	192 086	201 285	170 274	192 588	208 202	197 205	128 632	148 826	43 648	76 935	76 965	48 341
Net Assets Liabilities					149 978	126 043	130 639	92 179	42 292	86 373	157 042	136 073
Net Assets Liabilities Including Pension Asset Liability	90 463	94 890	82 369
Other Debtors					107 008	82 354	35 102	42 116	37 354	36 155	38 177	35 693
Property Plant Equipment					46 326	35 491	35 857	41 515	31 137	37 896	71 510	68 284
Tangible Fixed Assets	27 426	31 384	27 904	26 453	46 326

Capital & Reserves
Called Up Share Capital	32	32	32	32	32
Profit Loss Account Reserve	90 431	94 858	82 337	110 749	149 946
Shareholder Funds	90 463	94 890	82 369	110 781	149 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					144 641	156 471	168 424	182 263	192 641	205 274	225 333	235 140
Average Number Employees During Period						6	5	6	6	11	14	14
Bank Borrowings Overdrafts					12 446	16 428		11 659
Creditors					105 246	103 001	86 259	98 023	61 379	26 598	32 088	23 843
Creditors Due Within One Year	125 508	138 281	116 375	108 848	105 246
Dividends Paid						10 000	15 000	4 000	3 400	4 000	13 000	11 100
Fixed Assets	27 426	31 384	27 904	26 453	46 326	35 491	35 857	41 515	31 137	37 896	71 510	68 284
Increase From Depreciation Charge For Year Property Plant Equipment						11 830	11 953	13 839	10 378	12 633	23 839	22 762
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	67 144	63 892	54 465	84 328	103 652	94 770	99 353	51 407	15 567	54 446	98 083	80 206
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					63 636	63 422	53 727	53 468	42 209	5 191	4 334	1 980
Other Taxation Social Security Payable					29 166	23 151	32 531	32 896	19 170	21 407	27 754	21 863
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-13 935	19 596	-34 460	-46 487	48 081	83 669	-9 869
Property Plant Equipment Gross Cost					190 967	191 962	204 281	223 778	223 778	243 170	296 843	303 424
Provisions For Liabilities Balance Sheet Subtotal						4 218	4 571	743	4 412	5 969	12 551	12 417
Provisions For Liabilities Charges	4 107	386
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		14 787	6 160	8 250	35 316
Tangible Fixed Assets Cost Or Valuation	144 297	154 190	154 351	155 651	190 967
Tangible Fixed Assets Depreciation	116 871	122 806	126 447	129 198	144 641
Tangible Fixed Assets Depreciation Charged In Period		10 462	9 302	8 819	15 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 527	5 661	6 068
Tangible Fixed Assets Disposals		4 894	5 999	6 950
Total Additions Including From Business Combinations Property Plant Equipment						995	12 319	19 497		19 392	57 873	23 826
Total Assets Less Current Liabilities	94 570	95 276	82 369	110 781	149 978	130 261	135 210	92 922	46 704	92 342	169 593	148 490
Trade Creditors Trade Payables					-2		1
Trade Debtors Trade Receivables					101 194	114 851	93 530	106 710	6 294	40 780	38 788	12 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 780	12 955
Disposals Property Plant Equipment											4 200	17 245