Cathedral Landscapes Kent Ltd in Canterbury, CT4 5DY

Description

Data updated on: 01-11-2023

Cathedral Landscapes Kent is a company registered at CT4 5DY Canterbury at Beaulieu. The company was established in 2011 and is registered under the registration number 07562603. The company has been actively competing on the English market for 13 years now and its official status is active. This business's registered with SIC code 81300 which means Landscape service activities. March 31, 2022 is the last time when company accounts were filed.

Since 14th March 2011, this particular firm has only been guided by one director: Derek D. who has been supervising it for 13 years.

Derek D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342	3 178	1 365	1 189	27

Balance Sheet
Cash Bank In Hand	1	130	947	2 375	5 621
Cash Bank On Hand					5 621	9 097	4 751	481		202	3 613
Current Assets	4 102	5 013	8 481	7 131	18 303	33 188	24 761	15 350	76 799	59 013	51 976
Debtors	4 101	4 883	7 534	4 756	12 682	24 091	20 010	14 869	17 534	57 223	33 444
Net Assets Liabilities					27	5 554	-5 866	3 061	23 993	21 706	9 428
Net Assets Liabilities Including Pension Asset Liability	342	3 178	1 135	1 189	27
Other Debtors					12 682	19 570	12 349	669	6 699	11 229	9 164
Property Plant Equipment					17 778	15 111	12 843	17 063	14 504	17 287	20 362
Tangible Fixed Assets	1 700	2 337	7 575	14 803	17 778
Total Inventories									59 265	1 588	14 919

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	341	3 177	365	189	-973
Shareholder Funds	342	3 178	1 365	1 189	27

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 491	11 158	13 426	16 436	3 050	22 045	25 637
Average Number Employees During Period						1	1	1	1	1	1
Creditors					400	38 034	38 759	26 186	64 616	30 000	29 382
Creditors Due After One Year					400
Creditors Due Within One Year	5 440	2 968	13 621	16 661	30 943
Increase From Depreciation Charge For Year Property Plant Equipment						2 667	2 268	3 010	2 559	18 995	3 592
Net Current Assets Liabilities	-1 338	1 046	-8 820	-9 530	-12 640	-4 846	-13 998	-10 836	12 183	37 653	22 275
Number Shares Allotted	1	1	1 000	1 000	1 000
Other Creditors					18 967	9 685	12 923	17 428	51 912	10 133	9 785
Other Taxation Social Security Payable					10 975	26 570	22 276	7 108	11 115	9 827	18 414
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					26 269	26 269	26 269	33 499	33 499	39 332	45 999
Provisions For Liabilities Balance Sheet Subtotal					4 711	4 711	4 711	3 166	2 694	3 234	3 827
Provisions For Liabilities Charges	20	205	1 300	4 084	4 711
Share Capital Allotted Called Up Paid	1	1	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 000	1 050	6 575	5 930	6 114
Tangible Fixed Assets Cost Or Valuation	2 000	3 050	14 225	20 155	26 269
Tangible Fixed Assets Depreciation	300	713	2 740	5 352	8 491
Tangible Fixed Assets Depreciation Charged In Period	300	413	1 337	2 612	3 139
Total Additions Including From Business Combinations Property Plant Equipment								7 230		5 833	6 667
Total Assets Less Current Liabilities	362	3 383	2 665	5 273	5 138	10 265	-1 155	6 227	26 687	54 940	42 637
Trade Creditors Trade Payables					400	1 779	3 560	1 650	1 451	1 400	1 502
Trade Debtors Trade Receivables						4 521	7 661	14 200	10 835	45 994	24 280
Bank Borrowings Overdrafts									138	30 000	29 382

Company staff

Derek D.

Role: Director

Appointed: 14 March 2011

Latest update: 9 April 2024

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
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 12 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cathedral Landscapes Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cathedral Landscapes Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016