Landscape Design Contracts Limited in Bathgate, EH48 2HT

Description

Data updated on: 01-11-2023

Landscape Design Contracts is a firm located at EH48 2HT Bathgate at The Land. The enterprise has been operating since 2001 and is established under the registration number SC218227. The enterprise has been present on the British market for twenty three years now and company status at the time is active. This company is known under the name of Landscape Design Contracts Limited. Moreover the firm also operated as Plusgarden up till the name was changed 23 years from now. This business's principal business activity number is 81300 which stands for Landscape service activities. The company's latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-19.

Landscape Design Contracts Ltd is a medium-sized vehicle operator with the licence number OM1030382. The firm has one transport operating centre in the country. In their subsidiary in Bathgate on Standhill Road, 10 machines are available.

We have a group of two directors overseeing the following limited company at the moment, including David M. and Christopher P. who have been doing the directors obligations for eight years.

Previous company's names
Landscape Design Contracts Limited 2001-05-02
Plusgarden Limited 2001-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 230	128 399	142 019	179 334	278 272

Balance Sheet
Cash Bank On Hand					241	132	454	4 058	537 164	176 939	108 369	57 785
Current Assets	369 616	406 686	556 889	540 425	799 041	980 760	1 056 692	1 277 238	1 412 867	1 329 904	1 316 366	1 768 170
Debtors	342 512	377 149	527 468	521 254	611 539	338 318	301 904	279 861	129 131	237 408	239 000	512 866
Net Assets Liabilities					278 271	317 929	359 387	382 358	315 448	39 888	263 436	291 999
Other Debtors					110 085	95 781	128 246	140 681	69 361	126 647	72 123	162 711
Property Plant Equipment					491 093	625 295	745 490	876 115	713 137	691 252	698 016	906 032
Total Inventories					566 409	642 310	754 334	993 319	746 572	915 557	968 997	1 197 519
Cash Bank In Hand	137	71	716	660	241
Net Assets Liabilities Including Pension Asset Liability	110 230	128 399	142 019	189 641	278 272
Stocks Inventory	26 967	29 467	28 705	358 535	566 409
Tangible Fixed Assets	233 011	291 498	285 323	287 770	299 760

Capital & Reserves
Called Up Share Capital	2 102	2 102	2 102	2 102	2 102
Profit Loss Account Reserve	108 128	126 296	139 917	177 232	276 170
Shareholder Funds	110 230	128 399	142 019	179 334	278 272

Other Financial Data
Accrued Liabilities									57 374	35 107	85 275	42 296
Accumulated Depreciation Impairment Property Plant Equipment					409 199	544 597	734 274	979 767	784 461	969 539	1 173 008	1 371 460
Additions Other Than Through Business Combinations Property Plant Equipment						433 275	418 733	493 216	225 799	320 411	368 428	570 488
Amounts Owed To Related Parties					108 248	148 241	183 974	249 881	240 816
Average Number Employees During Period								68	63	40	41	39
Bank Borrowings									400 000	293 358	218 181	145 454
Creditors					208 674	296 300	378 292	462 189	650 789	586 600	574 299	642 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-78 567	-63 494	-61 518	-456 244	-92 486	-100 280	-139 659
Disposals Property Plant Equipment						-163 675	-108 861	-117 098	-584 083	-157 218	-158 195	-164 020
Finance Lease Liabilities Present Value Total					208 674	296 300	378 292	462 189	250 789	293 242	356 118	496 819
Increase From Depreciation Charge For Year Property Plant Equipment						213 965	253 171	307 011	260 938	277 564	303 749	338 111
Net Current Assets Liabilities	-98 542	-101 167	-35 255	4 935	77 127	73 049	81 592	57 013	333 518	33 190	261 578	235 454
Number Shares Issued Fully Paid						2 102	2 102	2 102	2 102	2 102	2 102	2 102
Other Creditors					104 462	151 381	90 567	280 129	150 343	297 299	267 023	291 488
Other Inventories					26 829	25 210	36 424	142 712	156 392	162 735	83 223	120 591
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					900 292	1 169 892	1 479 764	1 855 882	1 497 598	1 660 791	1 871 024	2 277 492
Provisions For Liabilities Balance Sheet Subtotal					81 274	84 115	89 403	88 581	80 418	97 954	121 859	207 214
Taxation Social Security Payable					21 615	39 572	66 986	45 108	60 227	87 813	98 755	103 419
Total Assets Less Current Liabilities	134 469	190 329	250 068	302 697	568 220	698 344	827 082	933 128	1 046 655	724 442	959 594	1 141 486
Total Borrowings					208 674	296 300	378 292	462 189	650 789	586 600	574 299	642 273
Trade Creditors Trade Payables					408 701	477 252	578 893	645 107	627 963	595 978	337 509	780 898
Trade Debtors Trade Receivables					122 305	242 537	173 658	139 180	59 770	110 761	166 877	350 155
Work In Progress					539 580	617 100	717 910	850 607	590 180	752 822	885 774	1 076 928
Company Contributions To Money Purchase Plans Directors								2 830	5 573	5 640	5 672
Director Remuneration								118 500	117 192	118 380	119 896
Amount Due From To Related Party		-3 122	-18 000	-316	445
Creditors Due After One Year	17 524	52 623	84 796	87 723	70 823
Creditors Due Within One Year	468 158	507 854	592 144	525 498	636 150
Fixed Assets	233 011	291 497	285 323	287 770	491 093
Number Shares Allotted	2 102	2 102	2 102	2 102	2 102
Provisions For Liabilities Charges	6 715	9 308	23 253	44 230	81 274
Value Shares Allotted	2 102	2 102	2 102	2 102	2 102