Green Square Landscapes Limited in Reading, RG7 1TH

Websites

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www.greensquarelandscapes.com

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www.greensquarelandscapes.co.uk

Description

Data updated on: 01-11-2023

The official date this company was founded is June 2, 2008. Established under no. 06607452, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: Unit 7 Brookside Nursery The Street Swallowfield, RG7 1TH Reading. The company's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. Thursday 30th June 2022 is the last time when account status updates were reported.

Currently, the directors chosen by the company include: Jonathan R. assigned this position in 2009 in March and Richard R. assigned this position on June 2, 2008. In order to support the directors in their duties, the company has been utilizing the skills of James R. as a secretary since the appointment on June 2, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 146	6 393	6 155	1 693	12 693	16 166

Balance Sheet
Cash Bank In Hand	53	7 871	3 073	5 469	7 080	5 732
Cash Bank On Hand						5 732	4 838	2 613	939	13 796	9 652	1 334
Current Assets	13 225	17 195	14 344	15 182	23 790	19 554	25 562	25 341	28 705	38 379	34 536	18 642
Debtors	13 172	9 324	10 223	8 577	15 599	13 505	20 676	22 728	27 766	24 583	24 884	17 308
Net Assets Liabilities						16 166	11 517	8 330	6 757	7 208	8 385	7 681
Net Assets Liabilities Including Pension Asset Liability	4 146	6 393	6 155	1 693	12 693	16 166
Other Debtors	250	250				250	250		149			7 878
Property Plant Equipment						6 038	5 736	2 708	1 184
Tangible Fixed Assets	6 618	4 465	3 166	2 892	5 104	6 038
Trade Debtors	12 266	8 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 924	323	85	-4 377	6 623	10 096
Shareholder Funds	4 146	6 393	6 155	1 693	12 693	16 166

Other Financial Data
Amount Specific Advance Or Credit Directors											631	7 713
Amount Specific Advance Or Credit Made In Period Directors												8 344
Amount Specific Advance Or Credit Repaid In Period Directors											631
Accrued Liabilities Deferred Income							216	222
Accumulated Depreciation Impairment Property Plant Equipment						10 278	12 011	13 742	15 266	16 450	16 450
Average Number Employees During Period							5	4	3	3	3	3
Bank Borrowings Overdrafts	4 172	1 729							2 123		7 000	4 279
Creditors						3 165	13 519	14 256	23 132	31 171	7 000	4 279
Creditors Due After One Year	4 172	1 729	6 899	6 900	6 418	3 165
Creditors Due Within One Year	11 525	13 538	4 456	9 481	9 783	6 261
Disposals Property Plant Equipment								1 297
Increase From Depreciation Charge For Year Property Plant Equipment							1 733	1 731	1 524	1 184
Net Current Assets Liabilities	1 700	3 657	9 888	5 701	14 007	13 293	19 300	19 878	5 573	7 208	15 385	11 960
Number Shares Allotted	100	100	20	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						3 165	13 519	14 256	14 413	21 817	12 815	144
Other Taxation Social Security Payable						5 957	6 150	882	6 596	9 354	6 336	3 915
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	656	938	1 048	1 136	1 111	317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						317	48
Property Plant Equipment Gross Cost						16 316	17 747	16 450	16 450	16 450	16 450
Share Capital Allotted Called Up Paid	100	100	20	100	100	100
Share Premium Account		5 970	5 970	5 970	5 970	5 970
Tangible Fixed Assets Additions				479	3 059	2 171
Tangible Fixed Assets Cost Or Valuation	12 508	12 508	10 607	11 086	14 145	16 316
Tangible Fixed Assets Depreciation	5 890	8 043	7 441	8 194	9 041	10 278
Tangible Fixed Assets Depreciation Charged In Period		2 153	1 300	753	847	1 237
Total Additions Including From Business Combinations Property Plant Equipment							1 431
Total Assets Less Current Liabilities	8 318	8 122	13 054	8 593	19 111	19 331	25 036	22 586	6 757	7 208	15 385	11 960
Trade Debtors Trade Receivables						13 255	20 426	22 728	27 617	28 730	30 939	8 338
Amounts Owed By Group Undertakings												1 092
Amounts Recoverable On Contracts										-4 147	-6 055
Director Remuneration	36 967	40 000
Director Remuneration Benefits Including Payments To Third Parties	36 967	40 000
Accruals Deferred Income Within One Year	752	176
Administrative Expenses	16 796	19 259
Cost Sales	50 061	54 395
Fixed Assets	6 618	4 465
Gross Profit Loss	22 018	22 211
Interest Payable Similar Charges	448	221
Operating Profit Loss	5 222	2 952
Other Creditors Due Within One Year	7 107	6 900
Other Interest Receivable Similar Income	1
Profit Loss For Period	4 775	2 247
Profit Loss On Ordinary Activities Before Tax	4 775	2 731
Revaluation Reserve	5 970	5 970
Taxation Social Security Due Within One Year	3 214	5 263
Tax On Profit Or Loss On Ordinary Activities		484
Total Recognised Gain Loss For Period	4 775	2 247
Trade Creditors Within One Year	452	1 199
Turnover Gross Operating Revenue	72 079	76 606

Company staff

Jonathan R.

Role: Director

Appointed: 12 March 2009

Latest update: 17 April 2024

James R.

Role: Secretary

Appointed: 02 June 2008

Latest update: 17 April 2024

Richard R.

Role: Director

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Green Square Landscapes Limited

General information

Name:

Office Address:

Contact information

Websites

www.greensquarelandscapes.com

www.greensquarelandscapes.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan R.

James R.

Richard R.

James P.

People with significant control

James P.

Richard R.

Brian R.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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