Lawnscience North Worcestershire Ltd in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Lawnscience North Worcestershire is a firm registered at MK18 1NU Buckingham at Moreton House. This enterprise was established in 2014 and is established under reg. no. 08878790. This enterprise has been present on the British market for 10 years now and its official status is active. The company's principal business activity number is 81300 meaning Landscape service activities. 2023-02-28 is the last time account status updates were reported.

Since 2014-02-06, the following business has only been guided by a single managing director: Scott H. who has been leading it for 10 years.

Scott H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	80	58

Balance Sheet
Cash Bank On Hand		6 596	6 577	3 891	5 861	8 435	17 695	16 788	11 805	12 331
Current Assets	11 800	15 441	14 672	15 787	16 098	14 700	27 095	28 674	22 135	22 710
Debtors	305	1 660	1 458	8 302	5 411	903	2 484	3 330	2 341	3 236
Net Assets Liabilities		58	2 002	384	4 471	10 382	23 938	15 903	12 668	8 989
Other Debtors				6 010	688	268	784
Property Plant Equipment		23 578	20 760	31 179	27 260	23 629	60 548	52 907	54 873	47 930
Total Inventories		7 185	6 637	3 594	4 826	5 362	6 916	8 556	7 989	7 143
Cash Bank In Hand	9 399	6 596
Intangible Fixed Assets	10 859	5 429
Net Assets Liabilities Including Pension Asset Liability	80	58
Stocks Inventory	2 096	7 185
Tangible Fixed Assets	15 903	23 578

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79	57
Shareholder Funds	80	58

Other Financial Data
Version Production Software						2 021			2 023	2 023
Accumulated Amortisation Impairment Intangible Assets		10 860	16 289	17 043	17 797	18 551	18 574	18 574	18 574	18 574
Accumulated Depreciation Impairment Property Plant Equipment		7 261	11 036	15 261	20 160	24 412	29 766	39 203	35 033	43 637
Additions Other Than Through Business Combinations Property Plant Equipment					980	621	52 078	1 796	47 584	1 661
Average Number Employees During Period			2	2	3	3	2	2	2	2
Bank Borrowings Overdrafts				837
Creditors		39 674	29 486	9 583	29 902	23 481	14 889	23 221	18 177	20 660
Finance Lease Liabilities Present Value Total				9 583	5 000	4 735	6 676	6 044	3 791	3 791
Finished Goods Goods For Resale				3 594	4 826	5 362
Fixed Assets	26 762	29 007	20 760	32 710	28 037	23 652	60 548
Increase From Amortisation Charge For Year Intangible Assets			5 429	754	754	754	23
Increase From Depreciation Charge For Year Property Plant Equipment			3 775	5 582	4 899	4 252	10 809	9 437	9 764	8 604
Intangible Assets		5 429		1 531	777	23
Intangible Assets Gross Cost		16 289	16 289	18 574	18 574	18 574	18 574	18 574	18 574	18 574
Loans From Directors				25 485	18 031	10 039	65	491	767	1 044
Net Current Assets Liabilities	-23 501	-24 233	-14 814	-16 819	-13 804	-8 781	12 206	5 453	3 958	2 050
Other Creditors		34 053	23 953	26 322			4 824	5 073	1 720	1 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 455		13 934
Other Disposals Property Plant Equipment							9 805		49 788
Prepayments Accrued Income										1 041
Property Plant Equipment Gross Cost		30 839	31 796	46 440	47 420	48 041	90 314	92 110	89 906	91 567
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 924	5 179	4 489	11 503	10 052	10 443	9 062
Taxation Social Security Payable					4 787	5 309	3 245	8 580	7 833	7 452
Total Assets Less Current Liabilities	3 261	4 774	5 946	15 891	14 233	14 871	72 754	58 360	58 831	49 980
Trade Creditors Trade Payables		392	1 660	1 284	2 084	3 398	79	395		4 533
Trade Debtors Trade Receivables		1 660	1 458	2 292	4 723	635	1 700	3 330	2 341	2 195
Value-added Tax Payable							2 697	2 638	4 066	2 566
Creditors Due Within One Year	35 301	39 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 357
Disposals Property Plant Equipment				3 181
Intangible Fixed Assets Aggregate Amortisation Impairment	5 430	10 860
Intangible Fixed Assets Cost Or Valuation	16 289
Number Shares Allotted	1	1
Other Taxation Social Security Payable		5 229	3 873
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		4 716	3 944	5 924
Provisions For Liabilities Charges	3 181	4 716
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	18 884	30 839
Tangible Fixed Assets Depreciation	2 981	7 261
Total Additions Including From Business Combinations Intangible Assets				2 285
Total Additions Including From Business Combinations Property Plant Equipment			957	17 825

Company staff

Scott H.

Role: Director

Appointed: 06 February 2014

Latest update: 21 January 2024

People with significant control

Scott H.

Notified on 6 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Lawnscience North Worcestershire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

People with significant control

Scott H.

Accounts Documents

Company filings

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