David J Platt Landscapes Limited in Warrington, WA5 4PL

Description

Data updated on: 01-11-2023

David J Platt Landscapes started its business in 1999 as a Private Limited Company under the following Company Registration No.: 03773113. This particular business has been active for twenty five years and the present status is active. The firm's headquarters is located in Warrington at Bank House. Anyone could also find the firm using the zip code of WA5 4PL. This business's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. David J Platt Landscapes Ltd released its account information for the financial period up to 2022/05/31. The company's latest confirmation statement was filed on 2023/05/19.

Regarding to this specific firm, all of director's duties have been performed by Michael P., David P. and Denise P.. Within the group of these three people, David P. has administered firm the longest, having been a member of directors' team since 1999-05-19. To find professional help with legal documentation, the firm has been utilizing the skills of David P. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 305	572 120	548 716	426 242	539 612

Balance Sheet
Cash Bank In Hand	437 819	441 310	551 415	348 080	407 907
Cash Bank On Hand					407 907	285 811	315 123	378 442	154 168	258 850	180 096	183 863
Current Assets	512 054	534 206	649 884	500 284	534 023	467 642	530 139	550 931	290 835	419 412	462 970	376 932
Debtors	66 385	84 796	90 369	144 103	117 966	173 681	206 866	163 989	132 417	159 146	281 458	191 653
Net Assets Liabilities					539 612	303 138	379 293	384 456	279 631	284 770	378 107	308 258
Net Assets Liabilities Including Pension Asset Liability	576 305	572 120	548 716	426 242	539 612
Other Debtors					7 927	26 637	6 356	10 770	12 790	18 315	40 433	50 640
Property Plant Equipment					248 183	190 887	148 786	210 684	208 443	202 420	477 431	733 333
Stocks Inventory	7 850	8 100	8 100	8 100	8 150
Tangible Fixed Assets	173 230	175 963	186 694	119 030	248 183
Total Inventories					8 150	8 150	8 150	8 500	4 250	1 416	1 416	1 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	576 205	572 020	548 616	426 142	539 512
Shareholder Funds	576 305	572 120	548 716	426 242	539 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					646 766	751 018	831 854	874 033	936 704	984 098	912 707	1 072 463
Average Number Employees During Period						10	15	15	19	19	23	17
Bank Borrowings Overdrafts										48 333	38 877	29 072
Creditors					205 645	329 006	279 467	23 086	8 711	48 333	120 577	215 170
Creditors Due After One Year	6 779
Creditors Due Within One Year	80 813	113 727	257 572	180 296	205 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 237	20 591	19 224	171 578	10 865
Disposals Property Plant Equipment								34 240	20 592	21 513	227 636	12 065
Finance Lease Liabilities Present Value Total								23 086	8 711	8 711	81 700	186 098
Increase Decrease In Property Plant Equipment											128 900	202 500
Increase From Depreciation Charge For Year Property Plant Equipment						104 252	80 836	76 416	83 262	66 618	100 187	170 621
Net Current Assets Liabilities	431 241	420 479	392 312	319 988	328 378	138 636	250 672	230 242	116 979	168 333	108 458	-73 410
Number Shares Allotted		100	100	100	100
Other Creditors					101 807	272 364	221 048	280 860	146 170	200 306	286 019	325 105
Other Taxation Social Security Payable					30 860	20 461	55 229	15 662	3 986	26 115	3 690	3 281
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					894 949	941 905	980 640	1 084 717	1 145 147	1 186 518	1 390 138	1 805 796
Provisions For Liabilities Balance Sheet Subtotal					36 949	26 385	20 165	33 384	37 080	37 650	87 205	136 495
Provisions For Liabilities Charges	21 387	24 322	30 290	12 776	36 949
Secured Debts	14 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		73 916	91 225	79 638	172 025
Tangible Fixed Assets Cost Or Valuation	550 911	624 827	656 552	736 084	894 949
Tangible Fixed Assets Depreciation	377 681	448 864	469 858	617 054	646 766
Tangible Fixed Assets Depreciation Charged In Period		71 183	69 119	147 217	40 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 125	21	10 340
Tangible Fixed Assets Disposals			59 500	106	13 160
Total Additions Including From Business Combinations Property Plant Equipment						46 956	38 735	138 317	81 022	62 884	431 256	427 723
Total Assets Less Current Liabilities	604 471	596 442	579 006	439 018	576 561	329 523	399 458	440 926	325 422	370 753	585 889	659 923
Trade Creditors Trade Payables					72 978	36 181	3 190	10 499	9 326	14 280	40 501	15 587
Trade Debtors Trade Receivables					110 039	147 044	200 510	153 219	119 627	140 831	241 025	141 013

Company staff

Michael P.

Role: Director

Appointed: 24 August 2022

Latest update: 19 March 2024

David P.

Role: Secretary

Appointed: 19 May 1999

Latest update: 19 March 2024

David P.

Role: Director

Appointed: 19 May 1999

Latest update: 19 March 2024

Denise P.

Role: Director

Appointed: 19 May 1999

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 November 2013

David J Platt Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

David P.

David P.

Denise P.

Swift Incorporations Limited

People with significant control

David P.

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David J Platt Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

David P.

David P.

Denise P.

Swift Incorporations Limited

People with significant control

David P.

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016