Hsm Landscapes Ltd in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

The exact day this firm was established is 20th March 2013. Started under company registration number 08454039, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during business times at the following location: 1 & 2 Studley Court Mews Studley Court, Guildford Road Chobham, GU24 8EB Woking. This business's registered with SIC code 81300 - Landscape service activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-27.

We have a group of two directors supervising the limited company at the moment, including Julia M. and David M. who have been doing the directors assignments since April 2015.

Executives with significant control over the firm are: Julia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49	12 595	28 403

Balance Sheet
Cash Bank In Hand	2 182	29 899	39 236
Cash Bank On Hand			39 236	17 153	17 279	17 311	28 269	79 230	92 886	42 291
Current Assets	9 895	43 001	53 945	39 594	33 597	44 578	49 056	118 418	121 000	78 477
Debtors	7 713	13 102	14 709	22 441	16 318	27 267	20 787	39 188	28 114	36 186
Property Plant Equipment			1 971	1 300	4 126	6 661	9 459	14 704	15 255	21 652
Tangible Fixed Assets	2 234	2 746	1 971
Net Assets Liabilities							9 349	21 780	39 672	13 058
Other Debtors							750	688	63

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49	12 495	28 303
Shareholder Funds	49	12 595	28 403

Other Financial Data
Accrued Liabilities				1 763	1 763	1 410
Accumulated Depreciation Impairment Property Plant Equipment			2 263	2 934	4 310	6 530	10 455	15 768	21 450	29 205
Average Number Employees During Period				2		13	14	16	16	16
Corporation Tax Payable				4 749	5 516	11 659
Creditors			27 513	27 513	37 623	39 201	49 166	42 500	35 000	22 500
Creditors Due Within One Year	12 080	33 152	27 513
Dividends Paid					37 615	40 000	56 884	60 000	60 147	107 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 376	2 220	3 925	5 313	5 682	7 755
Net Current Assets Liabilities	-2 185	9 849	26 432	11 302	-4 026	5 377	-110	49 576	59 417	13 906
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			7 975	7 975		2 113	18 538	4 876	8 863	5 999
Other Taxation Social Security Payable			19 538	2 161	1 960	25 860	28 348	55 076	44 225	41 808
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					25 113	51 938	54 195	72 431	78 039	80 486
Property Plant Equipment Gross Cost			4 234	4 234	8 436	13 191	19 914	30 472	36 705	50 857
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 806	1 428
Tangible Fixed Assets Cost Or Valuation	2 806	4 234
Tangible Fixed Assets Depreciation	572	1 488	2 263
Tangible Fixed Assets Depreciation Charged In Period	572	916	775
Total Additions Including From Business Combinations Property Plant Equipment					4 202	4 755	6 723	10 558	6 233	14 152
Total Assets Less Current Liabilities	49	12 595	28 403	12 602	100	12 038	9 349	64 280	74 672	35 558
Trade Creditors Trade Payables						11 228	2 280	1 390	995	6 764
Trade Debtors Trade Receivables			14 709	14 709	16 318	27 267	19 412	38 500	28 051	36 186
Bank Borrowings Overdrafts								42 500	35 000	22 500

Company staff

Julia M.

Role: Director

Appointed: 01 April 2015

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 20 March 2013

Latest update: 2 March 2024

People with significant control

Julia M.

Notified on 21 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 20 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julia M.

Notified on 19 March 2023

Ceased on 27 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 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	9 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hsm Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

David M.

People with significant control

Julia M.

David M.

Julia M.

Accounts Documents

Company filings

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