Henry Shannon (landscapes) Limited in Croydon, CR0 0XT

Description

Data updated on: 19-12-2023

Located in Sussex Innovation, Croydon CR0 0XT Henry Shannon (landscapes) Limited was a Private Limited Company registered under the 00627294 Companies House Reg No. This firm was launched on Mon, 4th May 1959. Henry Shannon (landscapes) Limited had been prospering in the United Kingdom for at least 64 years.

The executives were: Linda S. appointed in 2004 in August, Mary M. appointed on Tue, 24th Aug 2004, Paul S. appointed in 1994 and .

Executives who controlled the firm include: Mary M. had substantial control or influence over the company. Bernard S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	160 324		215 574	245 148

Balance Sheet
Cash Bank On Hand						227 952	264 252	266 520	304 306	469 517	573 828	3 547 130
Current Assets	210 356		292 315	296 127	274 258	335 426	355 597	374 065	401 990	570 208	680 328	3 553 424
Debtors	9 938		9 143	16 801	11 288	10 599	8 887	11 824	8 834	3 025	3 845	6 294
Net Assets Liabilities						1 173 797	1 208 528	1 228 055	1 257 599	1 395 659	1 475 620	3 191 480
Other Debtors	9 487		9 011	9 730		10 014	8 882	9 267	8 402	3 025	3 808	5 094
Property Plant Equipment						1 140 003	1 135 152	1 150 360	1 142 130	1 135 929	1 130 938
Total Inventories						96 875	82 458	95 721	88 850	97 666	102 655
Cash Bank In Hand	116 761		204 623	196 653	174 681	227 952
Net Assets Liabilities Including Pension Asset Liability	160 324		215 574	245 148	211 273	274 708
Stocks Inventory	83 657		78 549	82 673	88 289	96 875
Tangible Fixed Assets	9 645	9 645	7 644	6 737	7 381	16 145
Trade Debtors	451		132	7 071

Capital & Reserves
Called Up Share Capital	80 100		80 100	80 100	80 100	80 100
Profit Loss Account Reserve	80 224		135 474	165 048	131 173	194 608
Shareholder Funds	160 324		215 574	245 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 852	29 104	29 369	31 606	37 807	42 798
Additions Other Than Through Business Combinations Property Plant Equipment							345	26 525
Average Number Employees During Period						7	7	7	7	7	6	6
Creditors						76 861	68 905	83 271	73 639	94 652	120 768	361 944
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-912 552
Income Tax Expense Credit On Components Other Comprehensive Income							-11 456	-217	-217	-217	-217
Increase From Depreciation Charge For Year Property Plant Equipment							4 732	9 995	7 800	6 201	4 991
Net Current Assets Liabilities	150 679		207 930	238 411	203 892	258 563	286 692	290 794	328 351	475 556	559 560	3 191 480
Other Creditors						1 708	4 746	5 176	8 028	6 038	20 751	1 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 480	9 730	5 563			42 798
Other Disposals Property Plant Equipment							3 944	11 052	5 993			1 173 736
Property Plant Equipment Gross Cost						1 167 855	1 164 256	1 179 729	1 173 736	1 173 736	1 173 736
Provisions For Liabilities Balance Sheet Subtotal						224 772	213 316	213 099	212 882	215 826	214 878
Taxation Social Security Payable						34 135	18 910	23 949	31 858	54 622	70 564	346 160
Total Assets Less Current Liabilities						1 398 569	1 421 844	1 441 154	1 470 481	1 611 485	1 690 498	3 191 480
Trade Creditors Trade Payables						41 018	45 249	54 146	33 753	33 992	29 453	14 257
Trade Debtors Trade Receivables						586	5	2 557	432		37	1 200
Director Remuneration	167 417		180 655	220 067
Administrative Expenses	247 546		263 195	324 122
Capital Employed				245 148	211 273	274 708
Corporation Tax Due Within One Year	396		3 730	3 803
Cost Sales	339 509		369 129	415 851
Creditors Due Within One Year	59 677		84 385	57 716	70 366	76 863
Depreciation Impairment Reversal Tangible Fixed Assets	2 571		2 001	1 678
Gross Profit Loss	229 938		303 524	338 577
Number Shares Allotted			80 100	80 100	80 100	80 100
Operating Profit Loss	-462		57 459	31 583
Other Creditors Due Within One Year	14 641		23 630	2 931
Other Interest Receivable Similar Income	468		1 521	1 886
Other Operating Income	17 146		17 130	17 128
Other Taxation Social Security Within One Year	8 533		13 906	14 744
Par Value Share			1	1	1	1
Pension Costs	9 600		9 600	9 600
Profit Loss For Period	-390		55 250	29 574
Profit Loss On Ordinary Activities Before Finance Charges Interest			57 459	31 491
Profit Loss On Ordinary Activities Before Tax	6		58 980	33 377
Share Capital Allotted Called Up Paid	80 100		80 100	80 100	80 100	80 100
Tangible Fixed Assets Additions				863	2 429	13 615
Tangible Fixed Assets Cost Or Valuation		35 870	35 870	36 123	37 240	42 855
Tangible Fixed Assets Depreciation		26 225	28 226	29 386	29 859	26 710
Tangible Fixed Assets Depreciation Charged In Period			2 001	1 678	1 669	4 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				518	1 196	7 858
Tangible Fixed Assets Disposals				610	1 312	8 000
Tax On Profit Or Loss On Ordinary Activities	396		3 730	3 803
Trade Creditors Within One Year	36 107		43 119	36 238
Turnover Gross Operating Revenue	569 447		672 653	754 428
U K Current Corporation Tax	396		3 730	3 803