Greener Landscapes Ltd in Winchester, SO21 1JH

Description

Data updated on: 01-11-2023

Greener Landscapes is a company located at SO21 1JH Winchester at Hanger Nurseries Thompsons Lane. This company has been operating since 2006 and is established as reg. no. 05807132. This company has existed on the UK market for eighteen years now and the current state is active. This firm's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Greener Landscapes Limited released its latest accounts for the period that ended on 2023-06-30. The company's most recent confirmation statement was submitted on 2023-01-17.

Greener Landscapes Ltd is a small-sized vehicle operator with the licence number OH2002155. The firm has one transport operating centre in the country. In their subsidiary in Winchester on Thompsons Lane, 2 machines and 2 trailers are available.

At present, this particular limited company is directed by one managing director: James G., who was appointed eighteen years ago. Since May 2006 Daniel D., had been managing this limited company until the resignation eighteen years ago. In order to help the directors in their tasks, the limited company has been using the skills of Lucy G. as a secretary since 2006.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 510	36 672	30 751	44 645	70 932	66 734	106 793

Balance Sheet
Cash Bank On Hand							60 470	54 026	21 734	89 826	105 853
Current Assets	61 227	73 345	54 796	50 046	94 362	67 298	155 474	157 294	192 547	301 916	256 851
Debtors	13 137	24 671	28 910	34 602	21 043	12 978	52 388	39 183	109 037	92 619	133 898
Net Assets Liabilities							106 793	125 289	133 864	143 255	146 232
Other Debtors				417	1 665	6 885	52 388	39 183			6 680
Property Plant Equipment							88 558	92 722	118 912	157 272	162 453
Total Inventories							42 616	64 085	61 776	119 471	17 000
Cash Bank In Hand	29 020	21 104	10 886	553	44 388	31 325
Intangible Fixed Assets	20 630	16 505	12 380	8 255	4 130
Net Assets Liabilities Including Pension Asset Liability	56 510	36 672	30 751	44 645	70 932	66 734	106 793
Stocks Inventory	19 070	27 570	15 000	14 891	28 931	22 995
Tangible Fixed Assets	34 995	40 926	35 368	58 617	74 726	107 739
Trade Debtors	13 137	24 671	28 910	34 185	19 378	6 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 410	36 572	30 651	44 545	70 832	66 634
Shareholder Funds	56 510	36 672	30 751	44 645	70 932	66 734	106 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										233 108	253 160
Additions Other Than Through Business Combinations Property Plant Equipment											49 728
Average Number Employees During Period										20	20
Bank Borrowings										44 167	23 449
Bank Overdrafts											10 719
Creditors							16 864	4 904	36 350	170 993	164 423
Current Asset Investments											100
Finance Lease Liabilities Present Value Total										71 729	30 093
Increase From Depreciation Charge For Year Property Plant Equipment											40 275
Net Current Assets Liabilities	5 559	471	1 488	-8 700	11 493	9 408	49 717	53 154	72 235	130 923	92 428
Other Creditors							18 194	19 868	23 005	2 174	19 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 223
Other Disposals Property Plant Equipment											24 495
Property Plant Equipment Gross Cost										390 380	415 613
Provisions For Liabilities Balance Sheet Subtotal										29 044	30 866
Taxation Social Security Payable										56 114	68 989
Total Assets Less Current Liabilities	61 184	57 902	49 236	58 172	90 349	117 147	138 275	145 876	191 147	288 195	254 881
Trade Creditors Trade Payables							25 367	34 067	49 043	112 705	35 166
Trade Debtors Trade Receivables							49 934	39 183	109 037	92 619	127 218
Accumulated Amortisation Impairment Intangible Assets							41 255	41 255	41 255
Bank Borrowings Overdrafts							16 864	4 904	36 350
Intangible Assets Gross Cost							41 255	41 255
Loans From Directors							5 048	266	26
Other Taxation Social Security Payable							57 148	49 939	48 238
Bank Loans Overdrafts After One Year		14 353	12 074	4 659	7 633	31 675
Creditors Due After One Year Total Noncurrent Liabilities		14 353	12 074	4 659	7 633	31 675
Creditors Due Within One Year Total Current Liabilities	55 668	72 874	53 308	58 746	82 869	57 890
Fixed Assets	55 625	57 431	47 748	66 872	78 856	107 739	88 558
Intangible Fixed Assets Aggregate Amortisation Impairment	20 625	24 750	28 875	33 000	37 125	41 255
Intangible Fixed Assets Amortisation Charged In Period	4 125	4 125	4 125	4 125	4 125	4 130
Intangible Fixed Assets Cost Or Valuation	41 255	41 255	41 255	41 255	41 255	41 255
Other Creditors Due Within One Year	29 072	27 583	24 766	35 698	37 681	34 628
Plant Machinery	20 946	16 757	13 406	30 583	37 707	38 749
Plant Machinery Additions		0	0	24 823	16 550	10 729
Plant Machinery Cost Or Valuation	37 708	37 708	37 708	62 531	79 081	89 810
Plant Machinery Depreciation	16 762	20 951	24 302	31 948	41 374	51 061
Plant Machinery Depreciation Charge For Period		4 189	3 351	7 646	9 426	9 687
Plant Machinery Depreciation Disposals		0	0	0	0	0
Provisions For Liabilities Charges	4 674	6 877	6 411	8 868	11 784	18 738	14 618
Tangible Fixed Assets Additions		20 550	8 500	36 386	33 347	55 474
Tangible Fixed Assets Cost Or Valuation	78 177	88 727	82 957	119 343	152 690	208 164
Tangible Fixed Assets Depreciation	43 182	47 801	47 589	60 726	77 964	100 425
Tangible Fixed Assets Depreciation Charge For Period		12 246	10 672	13 137	17 238	22 461
Tangible Fixed Assets Depreciation Disposals		-7 627	-10 884	0	0	0
Tangible Fixed Assets Disposals		-10 000	-14 270	0	0	0
Taxation Social Security Due Within One Year	7 370	4 593	11 262	8 362	13 460	4 230
Trade Creditors Within One Year	19 226	40 698	17 280	14 686	31 728	19 032
Creditors Due After One Year						31 675	16 864
Creditors Due Within One Year						57 890	105 757