Dtm Gardens & Landscapes Ltd in Lutterworth, LE17 5NH

Description

Data updated on: 01-11-2023

The business is located in Lutterworth registered with number: 04960832. This firm was registered in 2003. The headquarters of the firm is located at Station Farm Dunton Road Ashby Magna. The post code for this place is LE17 5NH. The firm's principal business activity number is 43120 and their NACE code stands for Site preparation. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-12.

Dtm Gardens & Landscapes Ltd is a small-sized vehicle operator with the licence number OF1040623. The firm has one transport operating centre in the country. In their subsidiary in Leicester on The Whittle Estate, 4 machines are available.

4 transactions have been registered in 2017 with a sum total of £9,098. In 2016 there was a similar number of transactions (exactly 8) that added up to £23,532. The Council conducted 16 transactions in 2015, this added up to £46,455. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 33 transactions and issued invoices for £89,241. Cooperation with the Blaby District council covered the following areas: In Year Capital Additions and Hired Services.

Currently, the directors listed by the following limited company are as follow: Anthony D. assigned to lead the company in 2003 in November and Sarah D. assigned to lead the company 21 years ago. Furthermore, the managing director's duties are aided with by a secretary - Sarah D., who was chosen by the limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 725	77 489	104 385	109 094	110 038	101 800

Balance Sheet
Cash Bank In Hand	35 624	22 398	10 945	36 701	29 145	73 513
Cash Bank On Hand						73 513	58 948	231 300	165 167	345 136	251 972	416 179	597 576
Current Assets	310 134	267 928	301 901	368 362	317 354	236 524	473 122	450 893	472 736	483 655	566 153	664 720	866 827
Debtors	200 587	183 335	172 305	218 340	159 079	59 862	298 504	115 693	281 891	79 849	228 421	201 611	202 381
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities						169 590	234 596	312 876	267 085	312 072	415 504	490 228	573 624
Net Assets Liabilities Including Pension Asset Liability	75 725	77 489	104 385	109 094	110 038	101 800
Other Debtors						2 486	600				38 181	10 032	7 223
Property Plant Equipment						271 767	266 370	240 342	200 522	190 739	270 849	268 013
Stocks Inventory	73 923	62 195	118 651	113 321	129 130	103 149
Tangible Fixed Assets	158 223	140 033	164 693	199 739	181 275	187 030
Total Inventories						103 149	115 670	103 900	25 678	58 670	85 760	46 930	66 870

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	75 325	77 089	103 985	108 694	109 638	101 400
Shareholder Funds	75 725	77 489	104 385	109 094	110 038	101 800

Other Financial Data
Secured Debts	59 186	57 217	65 558	106 780	96 627	102 304
Accrued Liabilities Deferred Income						2 300	2 300
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment						530 147	566 194	580 385	549 271	576 887	539 811	586 149	2 009
Average Number Employees During Period						9	13	14	13	12	11	11	11
Corporation Tax Payable							42 120
Creditors						66 400	74 104	56 267	33 411	43 024	21 863	33 676	29 154
Creditors Due After One Year		157 408	158 842	191 272	56 502	66 400
Creditors Due Within One Year		183 377	209 195	260 515	323 000	241 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 531	51 789	109 603	47 048	99 099	53 480	369 921
Disposals Property Plant Equipment							58 000	89 383	116 728	85 605	173 953	107 890	442 664
Finance Lease Liabilities Present Value Total						66 400	74 104	56 267	33 411	43 024	21 863	33 676	29 154
Fixed Assets	197 223	176 033	197 693	229 739	208 275	295 767	287 370	258 342	215 522	202 739	279 849	274 013	254 834
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							69 578	65 980	78 489	74 664	62 023	99 818	250
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	62 743	84 551	92 706	107 847	-5 646	-5 422	74 604	156 467	122 636	187 101	210 571	299 491	409 268
Number Shares Allotted			400	400	400	400
Number Shares Issued Fully Paid							400
Other Creditors						3 089	5 747	164 014	180 702	188 545	214 954	253 476	267 870
Other Taxation Social Security Payable						17 602	62 739	48 497	38 465	43 402	-3 824	35 211	61 793
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						801 914	832 564	820 727	749 793	767 626	810 660	854 162	451 659
Provisions For Liabilities Balance Sheet Subtotal						54 355	53 274	45 666	37 662	34 744	53 053	49 600	61 324
Provisions For Liabilities Charges	27 525	25 687	27 172	37 220	36 089	37 406
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions		43 000	99 610	114 645	61 555	107 405
Tangible Fixed Assets Cost Or Valuation	625 697	647 202	669 174	760 254	801 109	801 914
Tangible Fixed Assets Depreciation	467 474	507 169	504 481	560 515	619 834	614 884
Tangible Fixed Assets Depreciation Charged In Period			46 178	70 194	66 877	68 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 866	14 160	7 558	73 119
Tangible Fixed Assets Disposals		-21 495	77 638	23 565	20 700	106 600
Total Additions Including From Business Combinations Property Plant Equipment							88 650	77 546	45 794	103 438	216 987	151 392	148 068
Total Assets Less Current Liabilities	259 966	260 584	290 399	337 586	202 629	290 345	361 974	414 809	338 158	389 840	490 420	573 504	664 102
Trade Creditors Trade Payables						73 714	142 367	47 925	107 284	35 827	123 290	59 427	101 474
Trade Debtors Trade Receivables						57 376	297 904	115 693	281 891	79 849	223 089	191 579	195 158
Prepayments											5 332
Creditors Due After One Year Total Noncurrent Liabilities	156 716	157 408
Creditors Due Within One Year Total Current Liabilities	247 391	183 377
Tangible Fixed Assets Depreciation Charge For Period		51 560
Tangible Fixed Assets Depreciation Disposals		-11 865

Company staff

Sarah D.

Role: Secretary

Appointed: 08 January 2007

Latest update: 21 April 2024