Landscaping Supplies Direct Limited in Sheffield, S6 1PD

Description

Data updated on: 01-11-2023

The firm is based in Sheffield under the following Company Registration No.: 06332399. This firm was started in 2007. The main office of this company is located at Hardcores House Rawson Spring Road. The zip code for this address is S6 1PD. The enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were reported.

As for this specific company, the full scope of director's tasks have so far been carried out by David P. who was assigned this position 17 years ago. Furthermore, the managing director's tasks are assisted with by a secretary - Robert P., who was officially appointed by this company on 2007-08-02.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 320	49 838	73 141	89 796	94 447	106 543

Balance Sheet
Cash Bank On Hand						35 036	74 956				222 156	145 300	14 839
Current Assets	121 551	146 877	153 955	189 405	183 213	192 350	201 638	211 891	322 841	287 652	473 725	682 706	556 087
Debtors	14 889	18 507	15 460	153 598	143 214	157 314	119 082				243 969	524 446	531 986
Net Assets Liabilities						106 543	111 569	97 216	112 389	100 542	158 893	210 018	143 921
Other Debtors						149 777	107 503				177 163	440 565	450 244
Property Plant Equipment						3 182	2 577				9 390	11 720	5 934
Total Inventories							7 600				7 600	12 960
Cash Bank In Hand	106 662	128 370	138 495	31 617	35 018	35 036
Stocks Inventory				4 190	4 981
Tangible Fixed Assets	4 124	4 948	3 213	2 072	1 582	3 182
Net Assets Liabilities Including Pension Asset Liability	24 320	49 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 220	49 738	73 041	89 696	94 347	106 443
Shareholder Funds	24 320	49 838	73 141	89 796	94 447	106 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 736	4 865				15 493	18 637	24 423
Average Number Employees During Period							4		5	5	5	6	4
Bank Borrowings Overdrafts						1 833	13 172					42 500	32 500
Creditors						88 989	92 646	117 927	214 219	191 416	324 222	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 129					5 104	5 786
Net Current Assets Liabilities	20 196	44 890	69 928	87 724	92 865	103 361	108 992	93 964	108 622	96 236	149 503	242 998	171 887
Other Creditors						24 167					67 183	83 403	70 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 960
Other Disposals Property Plant Equipment												1 960
Other Taxation Social Security Payable						1 233	580				53 368	117 918	71 176
Property Plant Equipment Gross Cost						6 918	7 442				24 883	30 357
Provisions For Liabilities Balance Sheet Subtotal							293					2 200	1 400
Total Additions Including From Business Combinations Property Plant Equipment							524					7 434
Total Assets Less Current Liabilities	24 320	49 838	73 141	89 796	94 447	106 543	111 569	97 216	112 389	100 542	158 893	254 718	177 821
Trade Creditors Trade Payables						40 983	48 239				203 671	230 887	232 252
Trade Debtors Trade Receivables						7 537	4 806				66 806	83 881	81 742
Accrued Liabilities						1 601	5 059
Corporation Tax Payable						9 828	18 084
Creditors Due Within One Year		101 987	84 027	101 681	90 348	88 989
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Recoverable Value-added Tax							6 773
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 058		349		2 150
Tangible Fixed Assets Cost Or Valuation	8 876	13 934	13 934	14 283	14 283	6 918
Tangible Fixed Assets Depreciation	4 752	8 986	10 721	12 211	12 701	3 736
Tangible Fixed Assets Depreciation Charged In Period			1 735	1 490	490	550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 515
Tangible Fixed Assets Disposals						9 515
Creditors Due Within One Year Total Current Liabilities	101 355	101 987
Fixed Assets	4 124	4 948					2 577	3 252	3 767	4 306	9 390
Tangible Fixed Assets Depreciation Charge For Period		4 234

Company staff

David P.

Role: Director

Appointed: 02 August 2007

Latest update: 25 April 2024

Robert P.

Role: Secretary

Appointed: 02 August 2007

Latest update: 25 April 2024

People with significant control

David P.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert P.

Notified on 6 April 2016

Ceased on 26 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

Landscaping Supplies Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Robert P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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