Balfour Landscapes Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

Balfour Landscapes Ltd 's been in the business for at least eleven years. Registered with number 08500796 in the year 2013, it is located at Unit 19B The Wren Centre, Emsworth PO10 7SU. The firm's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. 2022-06-30 is the last time when company accounts were reported.

Current directors appointed by this specific firm are as follow: Rebecca S. chosen to lead the company on Tuesday 17th September 2019, Daniel S. chosen to lead the company on Monday 12th November 2018 and Christopher S. chosen to lead the company on Tuesday 23rd April 2013.

Executives who control the firm include: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 967	382	102

Balance Sheet
Cash Bank In Hand		657	784
Cash Bank On Hand			784	6 756	19 511	40 855	109 466	96 184	148 319	64 204
Current Assets	671	10 526	3 002	9 384	27 011	65 334	132 568	112 163	158 869	95 908
Debtors	671		2 218	2 628	7 500	24 479	23 102	15 979	10 550	31 704
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities					207	622	154	100	39 960	29 351
Other Debtors			1 062	2 458			8 573	7 298		2
Property Plant Equipment			7 354	16 014	12 106	15 701	12 517	34 113	58 053
Stocks Inventory		9 869
Tangible Fixed Assets	14 289	14 428	7 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 867	282	2
Shareholder Funds	8 967	382	102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			5 358	10 696	14 729	19 965	24 138	35 509	54 861	76 938
Average Number Employees During Period				1	1	2	3	3	3	3
Bank Borrowings Overdrafts				14 048	10 240	6 433	19 636	32 022	30 000	20 000
Creditors			17 254	31 164	43 910	5 215	147 931	148 176	30 000	112 783
Creditors Due Within One Year	14 993	32 572	17 254
Finance Lease Liabilities Present Value Total						5 215
Fixed Assets	23 289	22 428	14 354	22 014	17 106	19 701	15 517	36 113	59 053	66 226
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 338	4 033	5 236	4 173	11 371	19 352	22 077
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-14 322	-22 046	-14 252	-21 780	-16 899	-13 864	-15 363	-36 013	10 907	-16 875
Number Shares Allotted	100	100	100
Other Creditors			800	800	800	1 478	52 050	51 735	2 029	2 021
Other Taxation Social Security Payable			16 320	15 688	23 974	41 857	47 055	46 902	78 713	71 621
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 712	26 710	26 835	35 666	36 655	69 622	112 914	143 164
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 052	4 950	3 950
Tangible Fixed Assets Cost Or Valuation	19 052	24 002	12 712
Tangible Fixed Assets Depreciation	4 763	9 574	5 358
Tangible Fixed Assets Depreciation Charged In Period	4 763	4 811	2 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 668
Tangible Fixed Assets Disposals			15 240
Total Additions Including From Business Combinations Property Plant Equipment				13 998	125	8 831	989	32 967	43 292	30 250
Total Assets Less Current Liabilities	8 967	382	102	234	207	5 837	154	100	69 960	49 351
Trade Creditors Trade Payables			134	628	8 896	26 450	29 190	17 517	22 001	5 246
Trade Debtors Trade Receivables			1 156	170	7 500	24 479	14 529	8 681	10 550	31 702

Company staff

Rebecca S.

Role: Director

Appointed: 17 September 2019

Latest update: 16 February 2024

Daniel S.

Role: Director

Appointed: 12 November 2018

Latest update: 16 February 2024

Christopher S.

Role: Director

Appointed: 23 April 2013

Latest update: 16 February 2024

People with significant control

Daniel S.

Notified on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca S.

Notified on 1 July 2018

Ceased on 8 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Balfour Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Daniel S.

Christopher S.

People with significant control

Daniel S.

Christopher S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Balfour Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Daniel S.

Christopher S.

People with significant control

Daniel S.

Christopher S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2015