Distinctive Gardens Ltd in Lancaster, LA2 0RD

Description

Data updated on: 01-11-2023

Distinctive Gardens Ltd with Companies House Reg No. 05941303 has been operating on the market for 18 years. This Private Limited Company can be reached at Kirklands Farm, Scotforth in Lancaster and company's zip code is LA2 0RD. The company's Standard Industrial Classification Code is 81300, that means Landscape service activities. The company's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-20.

Wayne A. is this particular enterprise's solitary managing director, who was chosen to lead the company in 2006 in September.

Wayne A. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 499	79 503	91 161	72 918	82 758	84 877

Balance Sheet
Cash Bank On Hand						1 028	41 446	56 262	25 366	4 007	9 286	36 095
Current Assets	155 608	92 853	127 541	113 280	122 772	167 652	215 588	218 367	174 160	184 128	168 108	117 751
Debtors	64 873	41 106	96 473	81 966	96 185	144 124	159 163	150 105	136 894	168 121	144 100	71 656
Net Assets Liabilities						84 877	124 840	155 319	157 505	147 237	124 217	79 269
Other Debtors						28 464	40 265	29 794	52 613	63 084	19 293	2 813
Property Plant Equipment						57 222	53 479	43 160	55 489	68 335	79 113	67 106
Total Inventories						22 500	14 979	12 000	11 900	12 000	12 000	10 000
Cash Bank In Hand	60 000	21 497	11 068	11 314	6 587	1 028
Intangible Fixed Assets	19 500	15 600	11 700	7 800	3 900
Net Assets Liabilities Including Pension Asset Liability	112 499	79 503	91 161	72 918	82 758	84 877
Stocks Inventory	30 735	30 250	20 000	20 000	20 000	22 500
Tangible Fixed Assets	56 776	53 686	43 224	46 519	57 813	57 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 399	79 403	91 061	72 818	82 658	84 777
Shareholder Funds	112 499	79 503	91 161	72 918	82 758	84 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	39 000	39 000	39 000	39 000		39 000
Accumulated Depreciation Impairment Property Plant Equipment						97 486	102 232	114 140	126 505	138 804	139 494	129 076
Additions Other Than Through Business Combinations Property Plant Equipment								1 522	24 760	25 145	31 517	4 454
Amortisation Rate Used For Intangible Assets												10
Average Number Employees During Period									11	10	12	12
Bank Borrowings Overdrafts						10 271				14 000	3 336	2 992
Corporation Tax Payable											1 770	1 770
Creditors						34 775	12 977	6 601	3 307	14 000	85 991	81 759
Depreciation Rate Used For Property Plant Equipment												15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 887
Disposals Property Plant Equipment												26 879
Finance Lease Liabilities Present Value Total						34 775	12 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases								900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							12 772	11 841	12 365	12 299	15 982	14 469
Intangible Assets Gross Cost						39 000	39 000	39 000	39 000	39 000		39 000
Net Current Assets Liabilities	38 929	10 217	44 186	39 289	54 700	73 874	94 499	126 784	114 436	104 990	79 395	35 992
Number Shares Issued Fully Paid							100	100
Other Creditors						2 400	12 977	6 601	3 307	16 132	15 368	10 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 026				15 292
Other Disposals Property Plant Equipment							9 063				20 049
Other Taxation Social Security Payable						26 570	51 011	49 844	27 245	31 295	17 912	22 513
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						154 708	155 711	157 234	181 994	207 139	218 607	196 182
Provisions For Liabilities Balance Sheet Subtotal						11 444	10 161	8 024	9 113	12 088	15 853
Taxation Including Deferred Taxation Balance Sheet Subtotal											15 853	12 750
Total Additions Including From Business Combinations Property Plant Equipment							10 066
Total Assets Less Current Liabilities	115 205	79 503	99 110	93 608	116 413	131 096	147 978	169 944	169 925	173 325	158 508	103 098
Trade Creditors Trade Payables						54 537	59 988	23 029	19 863	29 837	47 605	43 784
Trade Debtors Trade Receivables						115 660	118 898	120 311	84 281	105 037	124 807	68 843
Creditors Due After One Year	2 706			14 332	24 341	34 775
Creditors Due Within One Year	116 679	82 636	83 355	73 991	68 072	93 778
Fixed Assets	76 276	69 286	54 924	54 319	61 713	57 222
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	23 400	27 300	31 200	35 100	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			7 949	6 358	9 314	11 444
Secured Debts	4 979	996
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 408	1 067	16 258	28 142	28 006
Tangible Fixed Assets Cost Or Valuation	103 124	112 532	104 629	118 387	144 030	154 708
Tangible Fixed Assets Depreciation	46 348	58 846	61 405	71 868	86 217	97 486
Tangible Fixed Assets Depreciation Charged In Period		12 498	9 753	11 909	15 750	16 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 194	1 446	1 401	5 204
Tangible Fixed Assets Disposals			8 970	2 500	2 499	17 328
Advances Credits Directors	45 115	14 850	2 524	761		3 849
Advances Credits Made In Period Directors			32 991	60 101	24 409
Advances Credits Repaid In Period Directors		30 265	15 617	61 864	25 170

Company staff

Wayne A.

Role: Director

Appointed: 20 September 2006

Latest update: 1 January 2024

People with significant control

Wayne A.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014

Distinctive Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne A.

Amanda A.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Distinctive Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne A.

Amanda A.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012