Landscape & Forestry Services (scotland) Ltd. in Falkirk, FK2 8AW

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Landscape & Forestry Services (scotland) Ltd., the company which is located at 23 Muirdyke Avenue, Carronshore, Falkirk. That would make fourteen years Landscape & Forestry Services (scotland) has prospered on the local market, as the company was started on 2010-02-23. The registered no. is SC373507 and its zip code is FK2 8AW. This company's SIC and NACE codes are 81300, that means Landscape service activities. Landscape & Forestry Services (scotland) Limited. filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Mon, 13th Feb 2023.

Stephen D. is this company's only managing director, that was formally appointed in 2010. Since February 2010 Peter T., had been fulfilling assigned duties for the following limited company till the resignation on 2010-02-23. Furthermore a different director, namely Susan M. quit in February 2010. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Donna D. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 442	362	15 428	1 952	23 620

Balance Sheet
Cash Bank In Hand	4 562	2 230	8 442	2 330	12 406
Cash Bank On Hand					12 406	882	9 634	1 022	6 620	3 194	16 459	17 925
Current Assets	52 853	30 893	41 977	60 217	69 182	40 063	84 633	80 285	127 210	123 062	147 730	211 965
Debtors	40 166	25 543	23 715	42 637	48 428	29 621	25 172	33 263	80 590	72 868	51 146	114 040
Net Assets Liabilities					23 620	28 043	31 261	34 379	46 929	7 312	20 106	65 782
Net Assets Liabilities Including Pension Asset Liability			15 428	1 952	23 620
Other Debtors					9 912	14 086
Property Plant Equipment					51 984	99 857	106 222	170 332	274 588	271 178	326 554	331 231
Stocks Inventory	8 125	3 120	9 820	15 250	8 348
Tangible Fixed Assets	23 568	21 220	22 863	24 104	51 984
Total Inventories					8 348	9 560	49 827	46 000	40 000	47 000	80 125	80 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 441	361	15 736	1 951	23 619
Shareholder Funds	1 442	362	15 428	1 952	23 620

Other Financial Data
Accrued Liabilities					6 990	2 076
Accumulated Depreciation Impairment Property Plant Equipment					38 641	65 561	87 265	103 360	151 209	221 250	273 964	331 815
Average Number Employees During Period						5	5	7	10	13	14	22
Bank Borrowings Overdrafts					7 510	5 207
Corporation Tax Payable					20 710
Creditors					19 968	51 563	57 847	138 608	242 001	311 526	335 801	279 626
Creditors Due After One Year				9 792	19 968
Creditors Due Within One Year	74 979	51 751	49 412	72 577	77 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 306	14 803			7 035	26 121
Disposals Property Plant Equipment							13 225	26 445				43 305
Finance Lease Liabilities Present Value Total					12 458	46 356
Increase From Depreciation Charge For Year Property Plant Equipment						26 920	25 010	30 898	47 849	70 041	59 749	83 972
Net Current Assets Liabilities	-22 126	-20 858	-3 301	-12 360	-8 396	-20 251	-17 114	2 655	14 342	47 660	29 353	14 177
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					-22 291	-2 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 625	165 418	193 487	273 692	425 797	492 428	600 518	663 046
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 751	2 393	6 407	41 966
Tangible Fixed Assets Cost Or Valuation	33 557	34 759	42 252	48 659	90 625
Tangible Fixed Assets Depreciation	9 989	13 539	18 114	24 555	38 641
Tangible Fixed Assets Depreciation Charged In Period		5 367	4 575	5 166	14 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 817
Tangible Fixed Assets Disposals		6 549
Total Additions Including From Business Combinations Property Plant Equipment						74 793	41 294	106 650	152 105	66 631	108 090	105 833
Total Assets Less Current Liabilities	1 442	362	15 737	11 744	43 588	79 606	89 108	172 987	288 930	318 838	355 907	345 408
Trade Creditors Trade Payables					67 972	49 052
Trade Debtors Trade Receivables					38 516	15 535
Work In Progress					8 348	9 560