Active Landscapes Limited in Milton Keynes, MK1 1EQ

Description

Data updated on: 01-11-2023

Active Landscapes is a company with it's headquarters at MK1 1EQ Milton Keynes at Unit 39 Chancery Lane 30 Goulds Close. This enterprise has been operating since 2009 and is registered as reg. no. 06783032. This enterprise has been actively competing on the UK market for fifteen years now and its current state is active. This company began under the name Concept Playgrounds, though for the last eight years has operated under the name Active Landscapes Limited. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/10/29.

As for the following company, the full extent of director's tasks have so far been carried out by Richard F. who was formally appointed in 2009 in January.

Executives with significant control over the firm are: Kerstie F. owns 1/2 or less of company shares. Richard F. owns over 1/2 to 3/4 of company shares .

Previous company's names
Active Landscapes Limited 2016-11-23
Concept Playgrounds Limited 2009-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54	13 237	2 656	774	43 671	47 092

Balance Sheet
Cash Bank On Hand									6 302	66 927	126 010	132 013	52 369
Current Assets	14 000	26 647	20 235	11 070	72 908	71 839	87 308	26 806	19 904	120 023	132 068	336 539	606 621
Debtors	10 230	8 154	17 229	11 070	56 382	22 289			13 602	53 096	6 058	204 526	554 252
Net Assets Liabilities						92	1 033	45	672	2 720	1 149	46 935	306 815
Other Debtors									3 340	3 134	5 389	25 316	28 422
Property Plant Equipment									4 006	7 127	3 367	91 107	114 612
Cash Bank In Hand	3 770	18 493	3 006		16 526	49 550
Net Assets Liabilities Including Pension Asset Liability	54	13 237	2 656	774	43 671
Tangible Fixed Assets	335	251	1 708	16 995	13 188	9 891

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	53	13 236	2 646	764	43 661	47 082
Shareholder Funds	54	13 237	2 656	774	43 671	47 092

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accrued Liabilities									500
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 273	500
Accumulated Depreciation Impairment Property Plant Equipment									20 947	23 096	26 856	33 640	62 024
Additions Other Than Through Business Combinations Property Plant Equipment										5 270		94 524	51 889
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings										30 833	68 500	32 458	26 405
Bank Borrowings Overdrafts												14 135	8 038
Creditors						60 742	94 286	31 496	23 238	93 597	65 786	331 129	313 111
Finance Lease Liabilities Present Value Total												6 629	26 035
Fixed Assets	335	251	1 708	16 995	13 188	9 891	8 011	6 008	4 006
Increase From Depreciation Charge For Year Property Plant Equipment										2 149	3 760	6 784	28 384
Loans From Directors										-8 364
Net Current Assets Liabilities	-281	12 986	948	-16 221	30 483	37 201	-6 978	-5 963	-3 334	26 426	66 282	5 410	293 510
Property Plant Equipment Gross Cost									24 953	30 223	30 223	124 747	176 636
Recoverable Value-added Tax													8 170
Taxation Social Security Payable									18 231	11 254	14 704	9 030	65 421
Total Assets Less Current Liabilities	54	13 237	2 656	774	43 671	47 092	1 033	1 318	1 172	33 553	69 649	96 517	408 122
Trade Creditors Trade Payables									4 507	90 707	31 438	258 075	213 617
Trade Debtors Trade Receivables									10 262	49 962	669	179 210	446 853
Value-added Tax Payable											19 644	43 260
Creditors Due Within One Year Total Current Liabilities	14 281	13 661
Tangible Fixed Assets Cost Or Valuation	596	596	2 623	23 574	24 163
Tangible Fixed Assets Depreciation	261	345	915	6 579	10 975
Tangible Fixed Assets Depreciation Charge For Period		84
Creditors Due Within One Year		13 661	19 287	27 291	42 425	34 638
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	10	10	10	10
Tangible Fixed Assets Additions				20 951	589
Tangible Fixed Assets Depreciation Charged In Period				5 664	4 396

Company staff

Richard F.

Role: Director

Appointed: 05 January 2009

Latest update: 22 February 2024

People with significant control

Kerstie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 2016-10-31
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Active Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Dale H.

People with significant control

Kerstie F.

Richard F.

Accounts Documents

Company filings

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