Landscape Construction (midlands) Limited in Stourport-on-severn, DY13 8UW

Description

Data updated on: 01-11-2023

Landscape Construction (midlands) Limited is a Private Limited Company, based in 16 New Street in Stourport-on-severn. The located in DY13 8UW. The company was established in 2007. The business Companies House Registration Number is 06232979. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2022-12-20.

1 transaction have been registered in 2010 with a sum total of £592. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

We have one director at the current moment leading this particular company, namely Stephen C. who has been executing the director's obligations since 2007-05-01. Moreover, the managing director's duties are regularly backed by a secretary - Janet C., who was chosen by this specific company in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	76 760	52 194	98 144	140 478	181 619
Current Assets	84 278	95 640	102 745	156 302	184 650
Debtors	7 518	3 565	4 601	15 824	3 031
Net Assets Liabilities	41 034	64 129	75 135	113 712	162 738
Other Debtors	7 518	41 279	1 852	13 923	674
Property Plant Equipment	14 173	14 686	13 422	10 067	7 551

Other Financial Data
Amount Specific Advance Or Credit Directors	279	39 880	753	13 243	231
Amount Specific Advance Or Credit Made In Period Directors		41 770	3 013	14 400	27 234
Amount Specific Advance Or Credit Repaid In Period Directors		1 611	43 646	404	40 708
Accumulated Depreciation Impairment Property Plant Equipment	10 257	4 989	8 766	12 121	14 637
Average Number Employees During Period		3	3	3	2
Creditors	54 582	43 260	38 482	50 744	28 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 624
Disposals Property Plant Equipment		11 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 356	3 777	3 355	2 516
Net Current Assets Liabilities	29 696	12 380	64 263	105 558	156 622
Other Creditors	3 233	1 300	2 054	3 581	2 733
Other Taxation Social Security Payable	13 627	17 465	8 673	18 851	24 620
Property Plant Equipment Gross Cost	24 430	19 675	22 188	22 188
Provisions For Liabilities Balance Sheet Subtotal	2 835	2 937	2 550	1 913	1 435
Total Additions Including From Business Combinations Property Plant Equipment		6 995	2 513
Total Assets Less Current Liabilities	43 869	27 066	77 685	115 625	164 173
Trade Creditors Trade Payables	37 722	24 495	27 755	28 312	675
Trade Debtors Trade Receivables		2 167	2 749	1 901	2 357

Company staff

Janet C.

Role: Secretary

Appointed: 01 May 2007

Latest update: 7 April 2024

Stephen C.

Role: Director

Appointed: 01 May 2007

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Solihull Metropolitan Borough Council	1	£ 592.25
2010-09-23	2779384		£ 592.25	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Solihull Metropolitan Borough Council

£ 592.25

2010-09-23

2779384

£ 592.25

Children & Education Services

Landscape Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Stephen C.

People with significant control

Stephen C.

Janet C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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