Jamescape Landscape Limited in Broxbourne, EN10 7NP

Description

Data updated on: 01-11-2023

Jamescape Landscape Limited may be found at 14 Long Grove Close, in Broxbourne. The firm zip code is EN10 7NP. Jamescape Landscape has been active on the market for the last twenty three years. The firm registered no. is 04151482. This enterprise's SIC and NACE codes are 81300 - Landscape service activities. Jamescape Landscape Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-31.

We have a group of two directors supervising this specific firm at present, including Joanne G. and James G. who have been executing the directors assignments since 2017-06-26.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 619	-22 623	-38 421	-21 634	38 724

Balance Sheet
Cash Bank In Hand				40	14 521
Cash Bank On Hand											24	25
Current Assets	62 171	35 009	64 132	43 873	98 091	78 091	282 186	141 953	92 834	268 902	344 996	354 368
Debtors	58 823	32 042	60 882	40 333	80 320						140 531	93 445
Net Assets Liabilities					49 486	51 311	65 024	56 467	32 004	105 972	174 211	152 775
Net Assets Liabilities Including Pension Asset Liability	-42 619	-22 623	-38 421	-21 634	38 724
Other Debtors											1 239	705
Property Plant Equipment											97 050	82 760
Stocks Inventory	3 348	2 967	3 250	3 500	3 250
Tangible Fixed Assets	28 805	24 213	31 806	21 724	53 811
Total Inventories											14 441	19 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 719	-22 723	-38 521	-21 734	38 624
Shareholder Funds	-42 619	-22 623	-38 421	-21 634	38 724

Other Financial Data
Amount Specific Advance Or Credit Directors				2 153	101	40 500	13 375	2 168	2 168
Amount Specific Advance Or Credit Made In Period Directors					1 500	42 000	1 775	1 893
Amount Specific Advance Or Credit Repaid In Period Directors					3 754	1 399	28 900	13 100		2 168
Accumulated Depreciation Impairment Property Plant Equipment											79 325	99 578
Average Number Employees During Period						7	7	9	7	5	6	6
Bank Borrowings											43 688	34 028
Bank Borrowings Overdrafts											34 022	24 117
Bank Overdrafts											325	12 816
Creditors					9 521	3 131	9 240	30 439	18 535	57 866	47 103	29 537
Creditors Due After One Year	4 624	5 245	9 371	4 081	9 521
Creditors Due Within One Year	128 971	73 677	124 988	79 797	92 895
Current Asset Investments											190 000	241 286
Finance Lease Liabilities Present Value Total											13 081	5 420
Fixed Assets					53 811	44 808	65 152	82 578	77 323	79 218	97 050
Increase From Depreciation Charge For Year Property Plant Equipment												20 253
Net Current Assets Liabilities	-66 800	-38 668	-60 856	-35 924	5 196	9 634	9 112	4 328	-26 784	84 620	124 264	114 311
Number Shares Allotted		100	100	100	100
Other Creditors											99 492	97 326
Other Taxation Social Security Payable											59 431	41 360
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											176 375	182 338
Provisions For Liabilities Balance Sheet Subtotal												14 759
Provisions For Liabilities Charges		2 923		3 353	10 762
Secured Debts	30 669	21 004	34 627	21 847	18 354
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 647	19 350		40 769
Tangible Fixed Assets Cost Or Valuation	43 122	38 269	48 374	39 379	80 148
Tangible Fixed Assets Depreciation	14 317	14 056	16 568	17 655	26 337
Tangible Fixed Assets Depreciation Charged In Period		6 116	5 062	5 937	8 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 377	2 550	4 850
Tangible Fixed Assets Disposals		16 500	9 245	8 995
Total Additions Including From Business Combinations Property Plant Equipment												5 963
Total Assets Less Current Liabilities	-37 995	-14 455	-29 050	-14 200	59 007	54 442	74 264	86 906	50 539	163 838	221 314	197 071
Total Borrowings											67 196	59 506
Trade Creditors Trade Payables											41 716	71 402
Trade Debtors Trade Receivables											139 292	92 740
Advances Credits Directors	7 356	7 428	5 857	2 153	101
Advances Credits Made In Period Directors	19 951	39 006	6 248	3 000
Advances Credits Repaid In Period Directors	12 141	38 934	7 819	6 704