County Landscapes Limited in Littlehampton, BN16 1EA

Description

Data updated on: 01-11-2023

County Landscapes Limited was set up as Private Limited Company, based in 77 Old Worthing Road, East Preston, Littlehampton. The company's postal code is BN16 1EA. This enterprise was formed on 2002-11-22. Its Companies House Registration Number is 04598027. The enterprise's SIC code is 74100, that means specialised design activities. Its most recent financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2022/11/22.

Stephen W. is the following firm's solitary director, that was arranged to perform management duties in 2002.

Stephen W. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			436	6 526	2 674

Balance Sheet
Cash Bank On Hand					206
Current Assets	38 994	35 618	34 345	35 113	36 456	64 775	45 103
Debtors	30 686	31 109	33 344	27 610	25 252	45 475	45 103	51 433	44 677	45 081
Net Assets Liabilities					2 674	25	2 143	313	9 008	1 044
Other Debtors					25 252	45 097	44 213	51 213	44 213	44 213
Property Plant Equipment					21 206	16 347	9 440	9 587	15 973	11 980
Total Inventories					10 998	19 300
Cash Bank In Hand		9	1	6 503	206
Intangible Fixed Assets	14 801	13 456	12 110	10 764	9 418
Net Assets Liabilities Including Pension Asset Liability	455	1 475	436	6 526	2 674
Stocks Inventory	8 308	4 500	1 000	1 000	10 998
Tangible Fixed Assets	4 704	8 223	6 497	5 768	21 206

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	445	1 465	426	6 516	2 664
Shareholder Funds			436	6 526	2 674

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					1 529	510	757	1 763	1 535	1 578
Accumulated Amortisation Impairment Intangible Assets					17 490	26 908	26 908	26 908	26 908	26 908
Accumulated Depreciation Impairment Property Plant Equipment					22 411	23 365	12 955	16 151	7 269	11 262
Additions Other Than Through Business Combinations Property Plant Equipment						1 167		3 343	19 812
Average Number Employees During Period					6	5	4	1	1	1
Bank Borrowings					617			8 815	6 091	10 190
Bank Borrowings Overdrafts					12 394	19 038	15 652	21 397	21 568	21 299
Carrying Amount Property Plant Equipment With Restricted Title					14 925	11 194	8 395	8 102	14 657	10 992
Creditors					44 682	65 742	41 571	50 070	29 782	33 559
Deferred Income					499	15 400
Deferred Tax Liabilities					4 240	3 269	1 794	1 822	3 035
Finance Lease Liabilities Present Value Total					2 511	2 781	3 051	10 845	2 531	2 742
Finished Goods Goods For Resale					9 498	16 800
Fixed Assets	19 505	21 679	18 607	16 532	30 624	16 347
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-971	-1 475	28	1 213
Increase From Amortisation Charge For Year Intangible Assets						9 418
Increase From Depreciation Charge For Year Property Plant Equipment						5 450	3 146	3 196	5 324	3 993
Intangible Assets					9 418
Intangible Assets Gross Cost					26 908	26 908	26 908	26 908	26 908	26 908
Loans From Directors					754	456	-228	114	681	3 211
Net Current Assets Liabilities	-2 908	-3 651	-3 989	-1 202	-8 226	-967	3 532	1 363	14 895	11 522
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted		1	10		1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 496	13 556		14 206
Other Disposals Property Plant Equipment						5 072	17 317		22 308
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					43 617	39 712	22 395	25 738	23 242	23 242
Raw Materials Consumables					1 500	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 240	3 269	1 794	1 822	3 035	2 276
Taxation Social Security Payable					8 758	12 529	17 900	13 795	3 467	4 729
Total Assets Less Current Liabilities	16 597	18 028	14 618	15 330	22 398	15 380	12 972	10 950	30 868	23 502
Trade Creditors Trade Payables					18 237	15 028	4 439	2 156
Trade Debtors Trade Receivables						378	890	220	464	868
Advances Credits Directors	23 515	22 961	24 216	20 000	20 000	34 500	34 500	41 500	34 500	34 500
Advances Credits Made In Period Directors			1 255			14 500		7 000
Advances Credits Repaid In Period Directors		554							7 000
Amount Specific Advance Or Credit Directors	23 515	22 961	24 216	20 000	20 000	34 500	34 500	41 500	34 500	34 500
Amount Specific Advance Or Credit Made In Period Directors						14 500		7 000
Amount Specific Advance Or Credit Repaid In Period Directors									7 000
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					4 975
Bank Borrowings Overdrafts Secured				12 963	22 638
Capital Employed	455	1 475	436
Creditors Due After One Year	15 201	14 908	12 882	7 654	15 484
Creditors Due Within One Year	41 902	39 269	38 334	36 315	44 682
Intangible Fixed Assets Aggregate Amortisation Impairment	12 107	13 452	14 798	16 144	17 490
Intangible Fixed Assets Amortisation Charged In Period		1 345	1 346		1 346
Intangible Fixed Assets Cost Or Valuation	26 908	26 908	26 908	26 908	26 908
Leased Assets Included In Tangible Fixed Assets					14 925
Provisions For Liabilities Charges	941	1 645	1 300	1 150	4 240
Share Capital Allotted Called Up Paid	1	1	10	1	1
Tangible Fixed Assets Additions		6 261	439		22 506
Tangible Fixed Assets Cost Or Valuation	13 217	19 478	19 917	21 111	43 617
Tangible Fixed Assets Depreciation	8 513	11 255	13 420	15 343	22 411
Tangible Fixed Assets Depreciation Charged In Period		2 742	2 165		7 068

Company staff

Stephen W.

Role: Director

Appointed: 22 November 2002

Latest update: 14 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 22 November 2002

Resigned: 22 November 2002

Latest update: 14 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 22 November 2002

Resigned: 22 November 2002

Latest update: 14 March 2024

Jacqueline W.

Role: Secretary

Appointed: 22 November 2002

Resigned: 20 November 2012

Latest update: 14 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 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 23 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014

County Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Harold W.

Yvonne W.

Jacqueline W.

People with significant control

Stephen W.

Accounts Documents

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