Concept Professional Landscapes Ltd in Orpington, BR6 8ED

Description

Data updated on: 01-11-2023

Concept Professional Landscapes started its operations in 2014 as a Private Limited Company with reg. no. 08999288. This business has been active for 10 years and the present status is active. This firm's head office is situated in Orpington at 11 Grange Road. Anyone can also locate this business by its post code of BR6 8ED. This business's registered with SIC code 81300, that means Landscape service activities. Its most recent annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was filed on April 16, 2023.

There is just one director at the current moment supervising the following business, specifically Scott B. who has been executing the director's duties since Wed, 16th Apr 2014.

Scott B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	749	242

Balance Sheet
Cash Bank In Hand	1 706	5 765
Cash Bank On Hand		5 765	17 351	3 259	20 401	21 906	74 594	43 589	26 667
Current Assets	6 706	17 458	35 806	23 417	35 414	21 906	92 370	70 694	69 301
Debtors	5 000	11 693	18 455	20 158	15 013		17 776	27 105	42 634
Net Assets Liabilities								6 015	2 843
Property Plant Equipment		5 638	9 546	7 405	5 996	6 970	5 754	7 746
Tangible Fixed Assets	7 517	5 638

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	649	142
Shareholder Funds	749	242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 385	8 194	10 335	12 009	14 007	15 598	18 180	20 117
Average Number Employees During Period			1	2	1	1	1	1	1
Bank Borrowings Overdrafts		227					50 000	45 563	10 000
Creditors		22 854	45 055	30 186	37 118	28 035	96 760	72 425	25 833
Creditors Due Within One Year	13 474	22 854
Increase From Depreciation Charge For Year Property Plant Equipment			3 809	2 141	1 674	1 998	1 591	2 582	1 937
Net Current Assets Liabilities	-6 768	-5 396	-9 249	-6 769	-1 704	-6 129	-4 390	-1 731	22 867
Number Shares Allotted	100	100
Other Creditors		10 104	17 037	12 710	5 522	3 825	11 434	3 758	3 858
Other Taxation Social Security Payable		12 522	28 019	17 475	31 596	24 210	34 885	23 102	32 161
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 023	17 740	17 740	18 005	20 977	21 352	25 926
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 023
Tangible Fixed Assets Cost Or Valuation	10 023
Tangible Fixed Assets Depreciation	2 506	4 385
Tangible Fixed Assets Depreciation Charged In Period	2 506	1 879
Total Additions Including From Business Combinations Property Plant Equipment			7 717		265	2 972	375	4 574
Total Assets Less Current Liabilities	749	242	297	636	4 292	841	1 364	6 015	28 676
Trade Creditors Trade Payables		1	-1	1			441	2	415
Trade Debtors Trade Receivables		11 693	18 455	20 158	15 013		17 776	27 105	42 634

Company staff

Scott B.

Role: Director

Appointed: 16 April 2014

Latest update: 8 December 2023

People with significant control

Scott B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Professional Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

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