Escapes Landscaping Ltd in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Escapes Landscaping Ltd may be found at Moreton House, 31 High Street in Buckingham. Its post code is MK18 1NU. Escapes Landscaping has been active on the market since the firm was established in 2009. Its reg. no. is 06846576. The enterprise's SIC and NACE codes are 81300 - Landscape service activities. Escapes Landscaping Limited reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-03-10.

There's a number of two directors supervising this particular limited company at the moment, including David G. and Emma G. who have been carrying out the directors responsibilities for fifteen years.

David G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 024	15 408	11 435	6 533	4 465

Balance Sheet
Cash Bank On Hand					18 807	32 971	15 350	14 290	20 364	14 876	18 710	25 948
Current Assets	68 708	75 336	69 975	61 888	52 783	113 683	52 594	74 676	86 362	54 827	74 424	86 931
Debtors	45 228	49 311	36 299	28 912	27 946	78 362	35 994	49 426	60 737	35 391	48 289	51 953
Net Assets Liabilities					4 465	10 655	10 804	28 425	35 323	21 899	30 758	41 972
Other Debtors					15 514	7 757	12 814	8 400	8 382	9 982	5 413	5 413
Property Plant Equipment					94 589	80 800	94 033	90 524	83 026	106 867	95 122	94 433
Total Inventories					6 030	2 350	1 250	10 960	5 261	4 560	7 425	9 030
Cash Bank In Hand	23 480	26 025	33 676	27 791	18 807
Net Assets Liabilities Including Pension Asset Liability	23 024	15 408	11 435	6 533	4 465
Stocks Inventory				5 185	6 030
Tangible Fixed Assets	103 398	86 219	84 248	82 039	94 589

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 014	15 398	11 425	6 523	4 455
Shareholder Funds	23 024	15 408	11 435	6 533	4 465

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						3 005	3 099	3 215	955	977	977	1 017
Accumulated Depreciation Impairment Property Plant Equipment					67 343	77 637	89 926	100 795	111 693	125 802	138 047	145 236
Additions Other Than Through Business Combinations Property Plant Equipment							29 361	14 110	7 200	37 950	500	14 500
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					8 108	3 878	120 323	122 168	120 336	121 430	122 522	121 450
Finance Lease Liabilities Present Value Total					8 108	3 878	6 114	6 341	2 668	14 783	9 139	3 656
Increase From Depreciation Charge For Year Property Plant Equipment						12 015	15 743	14 031	12 205	14 109	12 245	11 745
Loans From Directors						127 231	106 143	103 967	106 795	105 391	102 081	102 081
Net Current Assets Liabilities	-65 829	-55 884	-52 311	-60 219	-66 746	-52 815	-67 729	-47 492	-33 974	-66 603	-48 098	-34 519
Other Creditors					113 753	130 616	3 475	175	175	279	6 184	4 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 454	3 162	1 307			4 556
Other Disposals Property Plant Equipment							3 839	6 750	3 800			8 000
Prepayments Accrued Income						571	750	429	387	199	609	392
Property Plant Equipment Gross Cost					161 932	158 437	183 959	191 319	194 719	232 669	233 169	239 669
Raw Materials Consumables						2 350	1 250	2 380	2 530
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 452	15 500	14 607	13 729	18 365	16 266	17 942
Taxation Social Security Payable						11 171	1 492	8 470	9 743		4 141	9 780
Total Assets Less Current Liabilities	37 569	30 335	31 937	21 820	27 843	27 985	26 304	43 032	49 052	40 264	47 024	59 914
Trade Creditors Trade Payables						20 481
Trade Debtors Trade Receivables					12 432	70 605	22 430	40 597	51 968	25 210	42 267	46 148
Work In Progress								8 580	2 731
Creditors Due After One Year			5 552	437	8 108
Creditors Due Within One Year	134 537	131 220	122 286	122 107	119 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 721
Disposals Property Plant Equipment						6 720
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					1 109	11 171
Par Value Share		10	10	10	10
Provisions For Liabilities Balance Sheet Subtotal					15 270	13 452
Provisions For Liabilities Charges	14 545	14 927	14 950	14 850	15 270
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			11 114	15 137	30 125
Tangible Fixed Assets Cost Or Valuation	148 699	130 844	141 958	140 339	161 932
Tangible Fixed Assets Depreciation	45 301	44 625	57 710	58 300	67 343
Tangible Fixed Assets Depreciation Charged In Period			13 085	11 380	14 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 790	5 516
Tangible Fixed Assets Disposals				16 756	8 532
Total Additions Including From Business Combinations Property Plant Equipment						3 225

Company staff

David G.

Role: Director

Appointed: 13 March 2009

Latest update: 25 February 2024

Emma G.

Role: Director

Appointed: 13 March 2009

Latest update: 25 February 2024

People with significant control

David G.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Escapes Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Emma G.

People with significant control

David G.

Accounts Documents

Company filings

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