Hp Landscapes Limited in Ascot, SL5 7HL

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Hp Landscapes Limited, a firm which is located at The Old Bakehouse, Course Road, Ascot. That would make 22 years Hp Landscapes has been in the UK, as it was created on 2002-10-10. The company's Companies House Registration Number is 04559202 and the company area code is SL5 7HL. Founded as Harrington Porter Landscapes, it used the name up till 2017, the year it was replaced by Hp Landscapes Limited. The firm's declared SIC number is 81300 which means Landscape service activities. The firm's latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2022-10-10.

In this business, the full range of director's responsibilities have so far been performed by James P. who was designated to this position in 2002 in October. Since 2002 Christopher H., had been functioning as a director for this business until the resignation 6 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Nicole P. as a secretary for the last nine years.

Previous company's names
Hp Landscapes Limited 2017-08-31
Harrington Porter Landscapes Limited 2002-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 781	74 734

Balance Sheet
Cash Bank In Hand	50 875	25 466
Cash Bank On Hand		25 466	578	28	3 428	30 795	15 701	7 497	2
Current Assets	224 772	201 820	165 007	49 517	99 314	120 392	132 681	128 191	93 794
Debtors	172 597	163 854	153 179	46 664	85 036	84 372	105 505	118 564	81 642
Net Assets Liabilities					3 952	2 785	-17 379	-23 428	-14 315
Other Debtors		15 111	15 680	16 329	15 041	7 104	20 739	28 224	20 800
Property Plant Equipment		23 559	20 086	8 357	3 803	39 208	28 894	16 840
Stocks Inventory	1 300	12 500
Tangible Fixed Assets	30 341	23 559
Total Inventories		12 500	11 250	2 825	10 850	5 225	11 475	2 130	12 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 681	74 634
Shareholder Funds	95 781	74 734

Other Financial Data
Amount Specific Advance Or Credit Directors	45 587	53 116	64 314		20 351	50 422	71 651	56 535	52 278
Amount Specific Advance Or Credit Made In Period Directors		47 529	41 698		20 351	30 071	27 843	12 727	8 470
Amount Specific Advance Or Credit Repaid In Period Directors		40 000	30 500	64 314			6 614	27 843	12 727
Accrued Liabilities		3 507	2 828	5 427	3 476	1 300	1 250	1 395	1 529
Accumulated Depreciation Impairment Property Plant Equipment		65 260	66 918	46 195	42 896	33 978	44 292	56 346	64 908
Average Number Employees During Period			19	16	14	12	14	13	9
Bank Borrowings Overdrafts			2 023	13 008	24 613	50 000	30 813	38 402	31 820
Corporation Tax Payable		16 885	14 185	4 824	9 561	2 173		12 373
Corporation Tax Recoverable									949
Creditors		150 645	116 517	89 873	99 165	92 131	67 699	47 600	31 258
Creditors Due Within One Year	159 332	150 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 287	26 775	8 269	13 936
Disposals Property Plant Equipment			13 910	33 550	8 269	13 936
Finance Lease Liabilities Present Value Total						6 298	2 699	2 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases		43 200	12 700
Increase From Depreciation Charge For Year Property Plant Equipment			7 945	6 052	4 970	5 018	10 314	3 499	8 562
Net Current Assets Liabilities	65 440	51 175	48 490	-40 356	149	55 708	21 426	7 332	7 957
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100
Number Shares Issued Fully Paid									63
Other Creditors		34 471	34 431	6 837	6 269	994	1 023	2 581	3 715
Other Remaining Borrowings						35 833	25 833	15 833	8 864
Other Taxation Social Security Payable		44 654	28 467	19 004	33 119	18 126	28 312	28 600	26 312
Par Value Share		1							1
Prepayments		18 274	20 720	18 542	12 889	10 870	3 005	11 846	6 271
Property Plant Equipment Gross Cost		88 819	87 004	54 552	46 699	73 186	73 186	13 995	73 894
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	84 334	88 819
Tangible Fixed Assets Depreciation	53 993	65 260
Total Additions Including From Business Combinations Property Plant Equipment			12 095	1 098	416	40 423			708
Total Assets Less Current Liabilities	95 781	74 734	68 576	-31 999	3 952	94 916	50 320	24 172	16 943
Trade Creditors Trade Payables		51 128	34 583	40 773	22 127	28 492	36 258	23 909	9 248
Trade Debtors Trade Receivables		42 267	8 771	11 793	36 755	15 976	10 110	21 959	1 344
Advances Credits Directors	45 587	53 116
Advances Credits Made In Period Directors	45 587
Advances Credits Repaid In Period Directors	58 345
Increase Decrease In Property Plant Equipment						13 995