Dte Landscapes And Driveways Limited in Aberdeen, AB12 4XX

Description

Data updated on: 01-11-2023

Started with Reg No. SC386012 fourteen years ago, Dte Landscapes And Driveways Limited is categorised as a Private Limited Company. The business official office address is C/o Acumen Accountants And Advisors Limited Bankhead Drive,city South Office Park, Portlethen Aberdeen. The firm's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. The business latest accounts describe the period up to Monday 28th February 2022 and the most current annual confirmation statement was submitted on Wednesday 27th September 2023.

According to the information we have, this specific firm was built in September 2010 and has so far been steered by three directors, out of whom two (Martin B. and Michael B.) are still active.

Executives with significant control over the firm are: Martin B. owns over 1/2 to 3/4 of company shares . Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	201	101	999

Balance Sheet
Cash Bank On Hand							7 823	20 704	21 078	14 977	12 449
Debtors	10 194	32 444	15 263	24 764	37 816	28 320	25 383	40 502	19 939	28 939	39 940
Net Assets Liabilities				999	883	212	17 418	27 730	445	206	136
Property Plant Equipment				18 347	25 073	14 084	43 063	29 713	37 017	23 108	9 199
Current Assets	10 194	32 444				28 320	33 206	61 206	41 017	43 916	52 389
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2	201	101	999
Other Debtors				24 764	37 816	28 320	24 963	40 502	4 991	4 991
Tangible Fixed Assets	6 842	8 538	27 700	18 347

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	1	200	1	899
Shareholder Funds	2	201	101	999

Other Financial Data
Accrued Liabilities Deferred Income									456		7 490
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				25 314	37 988	48 977	23 128	36 478	50 808	45 317	49 411
Average Number Employees During Period					4	4	4	2	3	3	3
Corporation Tax Payable								24 322	17 839	12 138	16 447
Corporation Tax Recoverable								9 132	4 991		7 910
Creditors				16 113	19 987	8 084	20 253	15 612	27 578	25 696	14 140
Current Tax For Period								24 322	17 482
Finance Lease Liabilities Present Value Total				16 113	19 987	8 084	20 253	15 612	27 578	12 413	4 831
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 157	-1 388
Increase From Depreciation Charge For Year Property Plant Equipment					12 674	10 989	5 021	13 350	14 330	13 909	13 909
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Deferred Tax Liability Asset							7 802	5 645	7 033
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid									100
Other Creditors				1 256	1 259	1 424	2 000	-417	568	115
Other Provisions Balance Sheet Subtotal								5 645	7 033
Other Taxation Payable								4 395	4 115
Par Value Share			1	1					1
Prepayments Accrued Income									1 947	11 734
Property Plant Equipment Gross Cost				43 661	63 061	63 061	66 191	66 191	87 825	68 425	58 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities								22 165	18 870
Total Additions Including From Business Combinations Property Plant Equipment					19 400		34 000		21 634
Total Current Tax Expense Credit								24 322	17 482
Total Deferred Tax Expense Credit								-2 157	1 388
Trade Creditors Trade Payables					157	20	4 659	897		7 549	4 083
Amount Specific Advance Or Credit Directors	4 945	16 222	7 632	12 382	14 250	9 414	4 762	15 685	6 500	6 107	11 521
Amount Specific Advance Or Credit Made In Period Directors				12 382	24 615	36 295	54 956	81 001	34 827	34 915	37 258
Amount Specific Advance Or Credit Repaid In Period Directors				7 632	22 747	41 131	59 608	70 078	44 012	35 308	31 844
Bank Borrowings Overdrafts				6 981	5 166	1 891		7 255	20 000	3 875	3 973
Creditors Due After One Year	3 802	4 678	22 469	16 113
Creditors Due Within One Year	19 232	40 103	22 393	25 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 870			19 400	9 815
Disposals Property Plant Equipment							30 870			19 400	9 815
Dividends Paid					31 500	47 000				41 000
Fixed Assets	12 842	12 538	29 700	18 347	25 073	14 084	43 063	29 713	37 017	23 108	9 199
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-9 038	-7 659	-7 130	-1 235	180	-3 492	2 410	19 274	-1 961	7 185	7 377
Number Shares Allotted			1	1
Other Taxation Social Security Payable				10 015	19 151	16 574	11 948	28 717	-1 334	440	258
Profit Loss					31 384	46 329				40 761
Provisions For Liabilities Balance Sheet Subtotal					4 383	2 296	7 802	5 645	7 033	4 391	2 300
Share Capital Allotted Called Up Paid		1	100	100
Tangible Fixed Assets Additions		6 500	36 303	687
Tangible Fixed Assets Cost Or Valuation	13 023	19 523	42 974	43 661
Tangible Fixed Assets Depreciation	6 181	10 985	15 274	25 314
Tangible Fixed Assets Depreciation Charged In Period		4 804	10 664	10 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 375
Tangible Fixed Assets Disposals			12 852
Total Assets Less Current Liabilities	3 804	4 879	22 570	17 112	25 253	10 592	45 473	48 987	35 056	30 293	16 576
Trade Debtors Trade Receivables							420				8 988
Accrued Liabilities									456
Additional Provisions Increase From New Provisions Recognised										-2 642
Advances Credits Directors	4 944	16 222	7 632	12 382
Advances Credits Made In Period Directors		16 222	7 632
Advances Credits Repaid In Period Directors		4 944	16 222
Provisions									7 033	4 391	2 300

Company staff

Martin B.

Role: Director

Appointed: 27 September 2010

Latest update: 10 April 2024

Michael B.

Role: Director

Appointed: 27 September 2010

Latest update: 10 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dte Landscapes And Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Michael B.

Stephen M.

Brian Reid Ltd.

People with significant control

Martin B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dte Landscapes And Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Michael B.

Stephen M.

Brian Reid Ltd.

People with significant control

Martin B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016