Cloverleaf Landscape & Design Limited in Sheffield, S1 2JA

Description

Data updated on: 14-10-2023

2013 is the date that marks the launching of Cloverleaf Landscape & Design Limited, the company that was situated at 4th Floor, Fountain Precinct, Leopald Street, Sheffield. The company was created on 2013-04-30. The company's reg. no. was 08509358 and the company zip code was S1 2JA. The firm had been on the British market for approximately 10 years until 2023-08-05.

The executives were: Andrew M. chosen to lead the company 11 years ago and Angela G. chosen to lead the company in 2013 in April.

Executives who had significant control over the firm were: Andrew M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	11 489	52 931	150 204

Balance Sheet
Cash Bank In Hand	2 476	35 027	38 437
Cash Bank On Hand			38 437	45 578	40 949	35 395
Current Assets	72 191	126 619	263 755	313 727	337 576	496 658
Debtors	69 715	91 564	220 825	267 638	295 885	458 447
Net Assets Liabilities			150 204	212 710	240 030	260 965
Net Assets Liabilities Including Pension Asset Liability	11 489	52 931	150 204
Other Debtors			23 127	19 223	14 885	7 468
Property Plant Equipment			34 793	36 589	41 243	36 042
Stocks Inventory		28	4 493
Tangible Fixed Assets	13 533	15 787	34 793
Total Inventories			4 493	511	742	2 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 389	52 831	150 104
Shareholder Funds	11 489	52 931	150 204

Other Financial Data
Accrued Liabilities			430	2 816	430	2 098
Accumulated Depreciation Impairment Property Plant Equipment			22 398	33 708	48 295	57 786
Average Number Employees During Period				16	16	25
Bank Borrowings Overdrafts						2 055
Corporation Tax Payable			28 467	23 555	19 973	18 951
Creditors			141 385	130 654	130 961	264 819
Creditors Due Within One Year	71 528	86 318	141 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 720		3 158
Disposals Property Plant Equipment				2 975		4 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 319
Increase From Depreciation Charge For Year Property Plant Equipment				13 030	14 587	12 649
Net Current Assets Liabilities	663	40 301	122 370	183 073	206 615	231 839
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors			91	218	8 563	14 692
Other Remaining Borrowings			87	87	287
Other Taxation Social Security Payable			4 349	4 532	9 001	15 490
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			57 191	70 297	89 538	93 828
Provisions For Liabilities Balance Sheet Subtotal			6 959	6 952	7 828	6 916
Provisions For Liabilities Charges	2 707	3 157	6 959
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 152	8 025	36 814
Tangible Fixed Assets Cost Or Valuation	18 152	26 177	57 191
Tangible Fixed Assets Depreciation	4 619	10 390	22 398
Tangible Fixed Assets Depreciation Charged In Period	4 619	5 771	12 008
Tangible Fixed Assets Disposals			5 800
Total Additions Including From Business Combinations Property Plant Equipment				16 081	19 241	8 523
Total Assets Less Current Liabilities	14 196	56 088	157 163	219 662	247 858	267 881
Trade Creditors Trade Payables			78 582	58 788	48 230	153 633
Trade Debtors Trade Receivables			197 698	248 415	281 000	450 979

Company staff

Andrew M.

Role: Director

Appointed: 30 April 2013

Latest update: 22 September 2023

Angela G.

Role: Director

Appointed: 30 April 2013

Latest update: 22 September 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela G.

Notified on 27 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	30 April 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Cloverleaf Landscape & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Angela G.

People with significant control

Andrew M.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cloverleaf Landscape & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Angela G.

People with significant control

Andrew M.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016