Illman Young Landscape Design Limited in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

Started with Reg No. 04727523 21 years ago, Illman Young Landscape Design Limited was set up as a Private Limited Company. The business latest office address is Maxet House Lansdown Industrial Estate, Gloucester Road Cheltenham. This business's Standard Industrial Classification Code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. The business latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-08.

According to the latest data, there’s only one director in the company: Susan I. (since 2003-04-09). Since 2003-04-08 Cf Client Director Ltd, had been functioning as a director for the limited company until the resignation in 2003. Moreover, the director's efforts are regularly assisted with by a secretary - Maurice E., who was chosen by the limited company twenty one years ago.

Susan I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	114 336	9 436	36 423

Balance Sheet
Cash Bank On Hand			29	29	9		76	5 150	100
Current Assets	170 906	151 382	189 653	189 583	104 385	131 263	112 413	106 923	107 842
Debtors	163 375	151 353	189 624	189 554	104 376	131 263	112 337	101 773	107 742
Net Assets Liabilities				58 067	-18 817	-15 521	-868	17 130	33 394
Other Debtors					5 900	6 400			2 210
Property Plant Equipment			42 295	40 971	35 817	28 653	36 715	61 238	49 402
Cash Bank In Hand	7 531	29	29
Intangible Fixed Assets	33 750	30 000	26 250
Net Assets Liabilities Including Pension Asset Liability	114 336	9 436
Tangible Fixed Assets	71 185	55 699	42 295

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	114 335	9 435	36 422
Shareholder Funds	114 336	9 436	36 423

Other Financial Data
Accrued Liabilities Deferred Income			5 046	3 623	2 865	2 633	2 491	5 975	2 541
Accumulated Amortisation Impairment Intangible Assets			48 750	52 500	56 250	60 000	63 750	67 500	71 250
Accumulated Depreciation Impairment Property Plant Equipment			100 667	114 699	101 300	108 464	115 963	129 702	144 890
Average Number Employees During Period						7	8	8	7
Bank Borrowings Overdrafts			46 629	49 283	49 380	44 037	44 983	30 000	25 790
Corporation Tax Payable			135	7 899					295
Corporation Tax Recoverable								10 536
Creditors			219 275	8 339	8 534	3 102	8 544	51 330	40 696
Dividends Paid				2 000				2 000	2 000
Finance Lease Liabilities Present Value Total				8 339	8 534	3 102	8 544	21 330	14 906
Fixed Assets	104 935	85 699	68 545	63 471	54 567	43 653	47 965	68 738	53 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases					79 250	54 250	37 500	12 500	43 884
Increase From Amortisation Charge For Year Intangible Assets				3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				14 032	11 290	7 164	7 499	13 739	15 188
Intangible Assets			26 250	22 500	18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	15 077	-76 263	-32 122	9 061	-58 497	-50 967	-33 589	6 422	26 268
Number Shares Issued Fully Paid					1
Other Creditors			84 220	41 029	38 186	80 403	43 131	28 735	6 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 688
Other Disposals Property Plant Equipment					24 689
Other Taxation Social Security Payable			49 419	48 110	43 371	30 729	33 050	37 163	27 406
Par Value Share		1	1		1
Prepayments Accrued Income			99 163	83 872	39 164	57 365	20 949	48 211	44 644
Profit Loss			31 038	27 270	-76 884	3 296	14 653	19 998	18 264
Property Plant Equipment Gross Cost			142 961	155 670	137 117	137 117	152 678	190 940	194 292
Provisions For Liabilities Balance Sheet Subtotal				6 126	6 353	5 105	6 700	6 700	5 330
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 126
Total Additions Including From Business Combinations Property Plant Equipment				12 709	6 136		15 561	38 262	3 352
Total Assets Less Current Liabilities	120 012	9 436	36 423	72 532	-3 930	-7 314	14 376	75 160	79 420
Trade Creditors Trade Payables			33 826	26 219	22 109	18 925	14 166	9 031	6 382
Trade Debtors Trade Receivables			90 461	105 682	59 312	67 498	91 388	43 026	60 888
Creditors Due Within One Year	155 829	227 645	221 775
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	45 000	48 750
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		1	1
Creditors Due After One Year	5 676
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	142 961	142 961	142 961
Tangible Fixed Assets Depreciation	71 776	87 261	100 666
Tangible Fixed Assets Depreciation Charged In Period		15 486	13 405

Company staff

Maurice E.

Role: Secretary

Appointed: 09 April 2003

Latest update: 3 February 2024

Susan I.

Role: Director

Appointed: 09 April 2003

Latest update: 3 February 2024

People with significant control

Susan I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Illman Young Landscape Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice E.

Susan I.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Susan I.

Accounts Documents

Company filings

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