Legacy Habitat Management Limited in Sheffield, S9 1TN

Description

Data updated on: 01-11-2023

Legacy Habitat Management started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04734503. This company has been operating for twenty one years and the present status is active. The company's headquarters is based in Sheffield at Legacy House Unit 2a. Anyone can also locate the firm using its zip code of S9 1TN. This company's declared SIC number is 81300 and has the NACE code: Landscape service activities. Tuesday 31st May 2022 is the last time when account status updates were reported.

The information we have that details this company's MDs implies a leadership of two directors: Ian H. and Matthew D. who were appointed to their positions on Monday 19th July 2004 and Wednesday 23rd April 2003.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares. Ian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 610	116 221	105 577	215 335	324 745

Balance Sheet
Cash Bank On Hand					17 672	91 966	94 683	24 054	204 270	157 561	89 864	188 024
Current Assets	205 574	288 414	291 053	572 982	545 591	512 347	492 645	702 334	618 368	794 937	875 105	1 029 990
Debtors	110 932	159 581	213 048	397 378	368 018	287 857	232 167	550 623	283 847	430 641	602 507	622 720
Net Assets Liabilities					324 745	379 489	442 402	605 491	674 500	860 138	1 033 200	1 179 499
Other Debtors					4 988	5 376	44 684	40 650	13 292	52 077	13 461	63 995
Property Plant Equipment					364 956	360 003	476 699	503 952	529 928	827 918	986 593	868 466
Total Inventories					159 901	132 524	165 795	127 657	130 251	206 735	182 734
Cash Bank In Hand	39 141	50 233	797	4 646	17 672
Stocks Inventory	55 501	78 600	77 208	170 958	159 901
Tangible Fixed Assets	116 640	188 914	184 992	260 178	364 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 510	116 121	105 477	215 235	324 645
Shareholder Funds	39 610	116 221	105 577	215 335	324 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					203 182	244 446	298 622	367 454	408 718	511 297	618 324	661 125
Average Number Employees During Period								14	14	13	15	18
Bank Borrowings Overdrafts										247 495	219 753	192 608
Corporation Tax Payable					21 929	27 940	4 610	48 380	73 801	82 236	15 364	71 006
Creditors					163 469	133 560	144 184	106 942	62 558	282 335	316 249	234 683
Fixed Assets									529 928	837 918	996 593	878 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 950	75 367	51 567	27 767	3 967	58 067
Increase From Depreciation Charge For Year Property Plant Equipment						69 445	79 534	90 559	91 588	102 579	114 465	131 833
Investments Fixed Assets										10 000	10 000	10 000
Investments In Group Undertakings Participating Interests										10 000	10 000	10 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										56 333	43 333
Net Current Assets Liabilities	-32 635	37 675	12 329	123 618	195 606	221 447	200 460	304 232	307 817	405 253	526 541	681 389
Number Shares Issued Fully Paid						100	100
Other Creditors					163 469	133 560	144 184	106 942	62 558	34 840	96 496	42 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 181	25 358	21 727	50 324		7 438	89 032
Other Disposals Property Plant Equipment						39 390	34 220	35 352	63 081		23 296	128 521
Other Taxation Social Security Payable					35 026	42 767	11 959	66 335	30 029	13 621	3 781	30 487
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					568 139	604 449	775 321	871 406	938 646	1 339 215	1 604 917	1 529 591
Provisions For Liabilities Balance Sheet Subtotal					72 348	68 401	90 573	95 751	100 687	100 698	173 685	145 673
Total Additions Including From Business Combinations Property Plant Equipment						75 700	205 092	131 437	130 321	400 569	288 998	53 195
Total Assets Less Current Liabilities	84 005	226 589	197 321	383 796	560 562	581 450	677 159	808 184	837 745	1 243 171	1 523 134	1 559 855
Trade Creditors Trade Payables					198 771	114 473	163 322	156 714	93 757	185 573	200 453	133 820
Trade Debtors Trade Receivables					363 030	282 481	187 483	509 973	270 555	378 564	589 046	558 725
Creditors Due After One Year	23 273	71 751	55 430	116 425	163 469
Creditors Due Within One Year	238 209	250 739	278 724	449 364	349 985
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	21 122	38 617	36 314	52 036	72 348
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Ian H.

Role: Secretary

Appointed: 24 December 2005

Latest update: 24 January 2024

Ian H.

Role: Director

Appointed: 19 July 2004

Latest update: 24 January 2024

Matthew D.

Role: Director

Appointed: 23 April 2003

Latest update: 24 January 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Legacy Habitat Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Matthew D.

Amanda C.

Zoe B.

People with significant control

Matthew D.

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies