Dore Landscapes Ltd in Borehamwood, WD6 5ND

Description

Data updated on: 01-11-2023

Dore Landscapes Ltd was set up as Private Limited Company, located in 189 Cowley Hill, Borehamwood. The headquarters' zip code is WD6 5ND. This firm has been registered in year 2008. The firm's registered no. is 06736025. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Sat, 1st Jul 2023.

Right now, this specific limited company is directed by one managing director: Dorel T., who was appointed in October 2008. Additionally, the managing director's tasks are supported by a secretary - Cristina T., who was officially appointed by this specific limited company in October 2008.

Executives who have control over the firm are as follows: Cristina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorel T. owns 1/2 or less of company shares and has 1/2 or less 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	38 439	18 654	18 697	11 473	11 921	51 297

Balance Sheet
Cash Bank In Hand	49 163	117 166	35 634	72 327	42 265	116 187
Cash Bank On Hand						116 187	192 522	130 010	34 804	70 434	177 895	257 821
Current Assets	214 185	207 134	151 497	171 620	149 768	191 203	274 988	244 520	236 005	172 028	211 470	285 419
Debtors	165 022	89 968	74 589	87 419	85 997	53 776	67 888	102 595	201 201	101 594	33 575	27 598
Net Assets Liabilities						51 297	134 980	122 828
Net Assets Liabilities Including Pension Asset Liability	38 439	18 654	18 697	11 473	11 921	51 297
Other Debtors						1 968	1 968	1 968	1 968	1 968	33 575	27 598
Property Plant Equipment						44 638	66 944	65 743	49 758	37 318
Stocks Inventory			41 274	11 874	21 506	21 240
Tangible Fixed Assets	26 245	43 140	33 534	25 151	17 010	44 638
Total Inventories						21 240	14 578	11 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 339	18 554	18 597	11 373	11 821	51 197
Shareholder Funds	38 439	18 654	18 697	11 473	11 921	51 297

Other Financial Data
Accrued Liabilities						410	410	670	420	605	400
Accumulated Depreciation Impairment Property Plant Equipment						55 713	78 028	99 943	116 528	128 968
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						11 612	34 993	13 646	5 663
Corporation Tax Recoverable						18 725	51 655	24 232	45 968	25 626	25 607
Creditors						13 979	5 358	187 435	232 060	213 418	206 209	267 832
Creditors Due After One Year		21 688	16 412	11 136	5 860	13 979
Creditors Due Within One Year	201 991	209 932	149 922	174 162	148 997	170 565
Dividends Paid							36 000	70 000	78 000
Finance Lease Liabilities Present Value Total						13 979	5 358	5 358
Increase From Depreciation Charge For Year Property Plant Equipment							22 315	21 915	16 585	12 440
Net Current Assets Liabilities	12 194	-2 798	1 575	-2 542	771	20 638	73 394	57 085	3 945	-41 390	5 261	17 587
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							119 683	57 848	8 875	-57 775	9 333	12 326
Property Plant Equipment Gross Cost						100 351	144 972	165 686	166 286	166 286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 275	3 892		323	42 506
Tangible Fixed Assets Cost Or Valuation	39 621	70 896	69 288	69 288	57 845	100 351
Tangible Fixed Assets Depreciation	13 376	27 756	35 754	44 137	40 835	55 713
Tangible Fixed Assets Depreciation Charged In Period		14 380	11 178	8 383	5 672	14 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 180		8 974
Tangible Fixed Assets Disposals			5 500		11 766
Total Additions Including From Business Combinations Property Plant Equipment							44 621	20 714	600
Total Assets Less Current Liabilities	38 439	40 342	35 109	22 609	17 781	65 276	140 338	122 828	53 703	-4 072	5 261	17 587
Trade Creditors Trade Payables						21 800	35 941	1 482	35	10	8
Trade Debtors Trade Receivables						33 083	14 265	76 395	14 265
Work In Progress						21 240	14 578	11 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment											128 968
Disposals Property Plant Equipment											166 286
Other Creditors											200 922	261 841
Other Taxation Social Security Payable											5 279	5 991

Company staff

Cristina T.

Role: Secretary

Appointed: 29 October 2008

Latest update: 22 March 2024

Dorel T.

Role: Director

Appointed: 29 October 2008

Latest update: 22 March 2024

People with significant control

Cristina T.

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

Dorel T.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Dore Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina T.

Dorel T.

People with significant control

Cristina T.

Dorel T.

Accounts Documents

Company filings

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