Creative Landscape Company Limited in Reading, RG10 9PN

Description

Data updated on: 01-11-2023

Creative Landscape Company came into being in 2007 as a company enlisted under no 06346163, located at RG10 9PN Reading at Big Plant Nursery, Wargrave Road. The firm has been in business for seventeen years and its last known status is active. This enterprise's declared SIC number is 81300, that means Landscape service activities. Creative Landscape Company Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The company's most recent confirmation statement was submitted on Thu, 2nd Feb 2023.

Taking into consideration this enterprise's size, it was necessary to acquire other directors, including: Matthew W., Darren W., Douglas J. who have been working together since 2021 for the benefit of this company. Moreover, the managing director's efforts are regularly assisted with by a secretary - Glenn G., who was appointed by this specific company in August 2007. Another limited company has been appointed as one of the directors of this company: Milsted Langdon Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	131 845	90 302	249 325

Balance Sheet
Cash Bank On Hand			169 281	281 872	293 782	391 979	366 186	495 201	417 049
Current Assets	294 746	205 023	545 807	437 205	566 796	596 585	526 363	801 167	850 887
Debtors	116 822	103 090	297 761	77 768	201 053	75 366	39 092	129 620	226 601
Net Assets Liabilities			249 325	217 183	343 502	295 996	183 466	274 369	342 235
Other Debtors			135 341	17 295	80 585	8 707	6 939	17 158	18 578
Property Plant Equipment			98 769	94 222	116 065	127 146	106 526	118 902	106 260
Total Inventories			78 765	77 565	71 961	129 240	121 085	176 346	207 237
Cash Bank In Hand	114 380	37 258	169 281
Intangible Fixed Assets	130 000	120 000	110 000
Net Assets Liabilities Including Pension Asset Liability	131 845	90 302	249 325
Stocks Inventory	63 544	64 675	78 765
Tangible Fixed Assets	81 231	93 766	98 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	131 745	90 202	249 225
Shareholder Funds	131 845	90 302	249 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	100 000	150 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			357 471	375 626	415 835	424 359	480 690	420 939	478 681
Additions Other Than Through Business Combinations Property Plant Equipment				42 273	76 791	67 609	35 711	71 080	45 100
Amounts Owed By Related Parties									1 140
Average Number Employees During Period			41	42	39	40	43	45	44
Creditors			51 563	20 137	8 326	2 629	429 396	618 362	590 327
Deferred Income							7 117	1 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 329	-10 316	-48 006		-115 872
Disposals Property Plant Equipment				-28 665	-14 740	-48 006		-118 455
Finance Lease Liabilities Present Value Total			51 563	20 137	8 326	2 629	2 629
Financial Commitments Other Than Capital Commitments			39 879	11 635	19 763	10 207	3 110
Fixed Assets	211 231	213 766	208 769	194 222	166 065	127 146
Increase From Amortisation Charge For Year Intangible Assets				10 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				44 484	50 524	56 530	56 331	56 121	57 742
Intangible Assets			110 000	100 000	50 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-3 308	-43 808	110 304	60 736	207 203	195 410	96 967	182 805	260 560
Number Shares Issued Fully Paid			100	100
Other Creditors			53	1 942	4 338	8 235	6 945	10 667	5 837
Other Payables Accrued Expenses							18 838	43 617	155 825
Par Value Share		1	1	1
Prepayments							9 155	20 940	32 269
Property Plant Equipment Gross Cost			456 240	469 848	531 902	551 505	587 216	539 841	584 941
Provisions For Liabilities Balance Sheet Subtotal			18 185	17 638	21 440	23 931	20 027	27 338	24 585
Raw Materials Consumables			78 765	77 565	71 961	129 240	121 085	176 346	207 237
Taxation Social Security Payable			134 368	155 356	157 521	112 010	117 434	143 891	99 371
Total Assets Less Current Liabilities	207 923	169 958	319 073	254 958	373 268	322 556	203 493	301 707	366 820
Total Borrowings			51 563	20 137	8 326	2 629	2 629
Trade Creditors Trade Payables			246 790	161 445	174 018	147 347	208 333	272 009	199 410
Trade Debtors Trade Receivables			156 137	52 304	112 100	57 794	22 998	91 522	174 614
Amount Specific Advance Or Credit Directors			68 410	7 753	39 769		49	9 429	10 010
Amount Specific Advance Or Credit Made In Period Directors			92 900	246 193	90 016	115 043	68 149	138 088	2 253
Amount Specific Advance Or Credit Repaid In Period Directors			-24 500	-306 850	-58 000	-154 812	-68 100	-128 708	-1 672
Creditors Due After One Year	62 453	62 776	51 563
Creditors Due Within One Year	298 054	248 831	435 503
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	13 625	16 880	18 185
Value Shares Allotted	100	100	100