Coatsworth Landscapes Limited in Northumberland, NE22 5TT

Description

Data updated on: 01-11-2023

Coatsworth Landscapes started its business in 2004 as a Private Limited Company with reg. no. 05091495. This business has been active for 20 years and it's currently active. This firm's head office is located in Northumberland at Demesne Farm, Front Street West. Anyone can also locate this business using its zip code : NE22 5TT. The enterprise's Standard Industrial Classification Code is 81300: Landscape service activities. Its most recent annual accounts describe the period up to May 31, 2023 and the latest annual confirmation statement was submitted on April 2, 2023.

We have a team of two directors leading the following business at present, including David C. and Stephen C. who have been executing the directors duties since April 2004. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Julie I. as a secretary since 2004.

Executives who control this firm include: Julie I. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	422 071	274 514	271 042	225 590

Balance Sheet
Cash Bank On Hand				57 825	48 522	111 446	90 179	77 775	99 801	51 289	83 705
Current Assets	152 904	135 387	140 120	110 325	121 304	165 921	132 640	130 657	135 096	120 460	156 183
Debtors	62 440	47 549	75 069	49 700	71 282	49 475	37 461	47 882	30 295	67 171	68 478
Net Assets Liabilities				225 590	214 577	235 445	195 321	185 005	189 677	200 793	231 939
Property Plant Equipment				156 279	136 617	158 741	128 702	142 247	137 909	162 540	167 311
Total Inventories				2 800	1 500	5 000	5 000	5 000	5 000	2 000	4 000
Cash Bank In Hand	87 464	84 838	64 051	57 825
Intangible Fixed Assets	66 000	60 000	54 000	42 000
Net Assets Liabilities Including Pension Asset Liability	422 071	274 514	271 042	225 590
Stocks Inventory	3 000	3 000	1 000	2 800
Tangible Fixed Assets	347 345	171 270	166 240	156 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	421 971	274 414	270 942	225 490
Shareholder Funds	422 071	274 514	271 042	225 590

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities						2 000
Accumulated Amortisation Impairment Intangible Assets				78 000	90 000	102 000	111 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				209 582	239 191	273 898	263 773	279 838	315 759	314 175	362 617
Additions Other Than Through Business Combinations Property Plant Equipment					9 947	69 559	17 490	54 570	34 004	89 371	53 213
Average Number Employees During Period				10	9	8	8	7	7	-8	-8
Creditors				51 924	46 021	77 057	50 568	60 872	57 125	51 158	59 766
Deferred Tax Liabilities				31 090	27 323	30 160
Fixed Assets	413 345	231 270	220 240	198 279	166 617	176 741	137 702	142 247		162 540	167 311
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-3 767	2 837
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 609	34 707	-10 125	16 065	35 921	-1 584	48 442
Intangible Assets				42 000	30 000	18 000	9 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Loans From Directors				520	528	520	520
Net Current Assets Liabilities	52 975	77 278	84 050	58 401	75 283	88 864	82 072	69 785	77 971	69 302	96 417
Other Creditors				249	1 448	1 192	2 258
Other Disposals Property Plant Equipment						12 728	57 654	24 960	2 421	66 324
Property Plant Equipment Gross Cost				365 861	375 808	432 639	392 475	422 085	453 668	476 715	529 928
Provisions For Liabilities Balance Sheet Subtotal										31 049	31 789
Raw Materials Consumables				2 800	1 500	5 000	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				31 090	27 323	30 160	24 453	27 027	26 203	31 049
Taxation Social Security Payable				45 992	40 845	65 967	44 167
Total Assets Less Current Liabilities	466 320	308 548	304 290	256 680	241 900	265 605	219 774	212 032	215 880	231 842
Trade Creditors Trade Payables				5 163	3 200	7 378	3 623
Trade Debtors Trade Receivables				49 700	71 282	49 475	37 461
Creditors Due Within One Year	99 929	58 109	56 070	51 924
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	66 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	44 249	34 034	33 248	31 090
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		41 691	68 326	-53 443
Tangible Fixed Assets Cost Or Valuation	808 984	415 440	419 304	365 861
Tangible Fixed Assets Depreciation	461 639	244 170	253 064	209 582
Tangible Fixed Assets Depreciation Charged In Period		76 888	50 138	-43 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		294 357	41 244
Tangible Fixed Assets Disposals		435 235	64 462
Value Shares Allotted			1

Company staff

Julie I.

Role: Secretary

Appointed: 02 April 2004

Latest update: 29 March 2024

David C.

Role: Director

Appointed: 02 April 2004

Latest update: 29 March 2024

Stephen C.

Role: Director

Appointed: 02 April 2004

Latest update: 29 March 2024

People with significant control

Julie I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 January 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 18 February 2015
Date Approval Accounts	18 February 2015

Coatsworth Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie I.

David C.

Stephen C.

Swift Incorporations Limited

Carole C.

People with significant control

Julie I.

David C.

Stephen C.

Accounts Documents

Company filings

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