De-fence Landscaping Limited in Blisworth, NN7 3DB

Description

Data updated on: 01-11-2023

De-fence Landscaping Limited may be contacted at The Grainstore Warehouse Blisworth Hill Farm, Stoke Road in Blisworth. The company's zip code is NN7 3DB. De-fence Landscaping has been active on the market since the company was started in 2016. The company's Companies House Reg No. is 10282487. This firm's classified under the NACE and SIC code 81300 which stands for Landscape service activities. De-fence Landscaping Ltd filed its account information for the period up to 2022/07/31. The business latest confirmation statement was filed on 2023/07/15.

Thomas W. is the following firm's solitary director, who was formally appointed on 2016-07-16.

The companies with significant control over this firm are: Filik & Watson Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Stafford Place, Moulton Park Industrial Estate, NN3 6NN and was registered as a PSC under the reg no 13873074.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	425		2 000	20 005	7
Current Assets	68 591	132 379	235 944	245 229	509 920	454 222
Debtors	28 625	62 379	189 944	200 224	394 596	411 451
Net Assets Liabilities	413	4 738	16 691	-37 370	27 049	74 783
Other Debtors			21 949	35 268	93 339	136 627
Property Plant Equipment	12 080	22 417	76 244	120 947	98 062	103 195
Total Inventories	39 541	70 000	44 000	25 000	115 317	42 771

Other Financial Data
Accrued Liabilities Deferred Income				1 053	1 471	603
Accumulated Depreciation Impairment Property Plant Equipment	3 020	6 279	18 244	29 440	54 064	80 197
Additions Other Than Through Business Combinations Property Plant Equipment					1 739	31 266
Average Number Employees During Period	3	5	6	16	26	23
Bank Borrowings Overdrafts			21 538	57 483	143 660	68 123
Corporation Tax Recoverable			1 463	20	34 991	20
Creditors	50 000	56 846	79 231	147 663	191 065	120 097
Deferred Tax Asset Debtors				3 965
Dividends Paid					2 000	2 000
Finance Lease Liabilities Present Value Total			29 231	77 223	47 405	51 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 027	53 995	164 281
Increase From Depreciation Charge For Year Property Plant Equipment	3 020	3 259	11 965	19 031	24 624	26 133
Net Current Assets Liabilities	38 333	39 167	34 164	-10 654	123 575	101 727
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors			480	2 319	8 187	18 497
Other Taxation Social Security Payable				15 380	27 318	54 803
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				8 695	28 459	14 013
Profit Loss				-54 061	66 419	49 734
Property Plant Equipment Gross Cost	15 100	28 696	94 488	150 387	152 126	183 392
Provisions For Liabilities Balance Sheet Subtotal			14 486		3 523	10 042
Total Assets Less Current Liabilities	50 413	61 584	110 408	110 293	221 637	204 922
Trade Creditors Trade Payables			148 186	114 759	248 251	121 688
Trade Debtors Trade Receivables			154 853	147 100	237 807	260 791
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	100
Total Additions Including From Business Combinations Property Plant Equipment	15 100	13 596	65 792	73 799
Accrued Liabilities			1 900	1 053
Corporation Tax Payable			4 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 835
Disposals Property Plant Equipment				17 900
Increase Decrease In Property Plant Equipment				71 713
Prepayments			2 083	8 695
Recoverable Value-added Tax			9 596	5 176

Company staff

Thomas W.

Role: Director

Appointed: 16 July 2016

Latest update: 24 March 2024

People with significant control

Filik & Watson Limited

Address: 10 Stafford Place, Moulton Park Industrial Estate, Northampton, NN3 6NN, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13873074

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 16 July 2016

Ceased on 12 September 2022

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

De-fence Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Filik & Watson Limited

Thomas W.

Accounts Documents

Company filings

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