M G Wale Landscapes Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

M G Wale Landscapes Ltd was set up as Private Limited Company, located in Spirare Limited Mey House, Bridport Road, Poundbury. The headquarters' zip code is DT1 3QY. This company has been working since 2006-02-17. The firm's reg. no. is 05712972. The enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

5 transactions have been registered in 2014 with a sum total of £2,374. In 2013 there were less transactions (exactly 3) that added up to £2,262. Cooperation with the Cornwall Council council covered the following areas: 22001-fuel Oil, 28001-maintenance Of Grounds and 21101-r&m - Buildings - Planned.

We have a number of two directors controlling this particular company at the current moment, namely Patricia W. and Michael W. who have been executing the directors obligations since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 980	-29 889	-32 519	-26 206	-25 629	-24 504

Balance Sheet
Cash Bank On Hand						136	117	1 891	5 812	2 160	15 516
Current Assets	4 559	1 074	2 827	4 774	4 252	7 981	2 974	6 289	8 574	5 202	20 821	11 357
Debtors	2 458	305	1 806	2 299	2 989	6 653	1 335	2 552	880	1 583	3 801
Net Assets Liabilities						-24 504	-23 421	-17 222	-11 212	-19 187	-11 966	-21 378
Other Debtors						81	81
Property Plant Equipment						2 311	1 037	1 337	1 450	10 806	8 306
Total Inventories						1 192	1 522	1 846	1 882	1 459	1 504
Cash Bank In Hand	451	14	47	1 443	75	136
Intangible Fixed Assets	3 750	3 500	3 250	3 000	2 750	2 500
Net Assets Liabilities Including Pension Asset Liability	-16 980	-29 889	-32 519	-26 206	-25 629	-24 504
Stocks Inventory	1 650	755	974	1 032	1 188	1 192
Tangible Fixed Assets	7 263	5 432	4 516	3 807	2 998	2 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 080	-29 989	-32 619	-26 306	-25 729	-24 604
Shareholder Funds	-16 980	-29 889	-32 519	-26 206	-25 629	-24 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 040	-2 040	-2 040	-2 040	-2 040
Accumulated Amortisation Impairment Intangible Assets						2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						12 137	6 320	6 768	7 254	10 682	13 451
Additions Other Than Through Business Combinations Property Plant Equipment							404		599	13 090	269
Amounts Owed To Related Parties						9 592	18 647
Average Number Employees During Period						2	2	3	3	3	3	4
Bank Overdrafts						835	2 583
Creditors						15 000	29 432	24 124	19 736	33 729	8 333	6 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 163
Disposals Property Plant Equipment							-7 495			-306
Fixed Assets	11 013	8 932	7 766	6 807	5 748	4 811	3 037	2 837	2 450	11 306	8 306	6 229
Increase From Amortisation Charge For Year Intangible Assets							500		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							346		486	3 428	2 769
Intangible Assets						2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-23 180	-36 428	-24 384	-18 013	-16 377	-14 315	-26 458	-17 752	-11 079	-28 453	-8 321	-18 900
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						6 238	6 173
Other Remaining Borrowings						15 000
Par Value Share			1		1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								83	83	74	74	86
Property Plant Equipment Gross Cost						14 448	7 357	8 105	8 704	21 488	21 757
Provisions For Liabilities Balance Sheet Subtotal								267	543		1 578
Raw Materials Consumables						1 192	1 522	1 846	1 882	1 459	1 504
Taxation Social Security Payable						592	396
Total Assets Less Current Liabilities	-12 167	-27 496	-16 618	-11 206	-10 629	-9 504	-23 421	-14 915	-8 629	-17 147	-15	-12 671
Total Borrowings						15 000	2 583
Trade Creditors Trade Payables						5 039	1 633
Trade Debtors Trade Receivables						6 572	1 254
Amount Specific Advance Or Credit Directors							6 838	9 992	6 962	2 125	23
Amount Specific Advance Or Credit Made In Period Directors							-214	-746	-4 331	-875	-2 102
Amount Specific Advance Or Credit Repaid In Period Directors							1 600	3 900	1 301	3 000	300
Company Contributions To Money Purchase Plans Directors									687	2 038	2 265
Creditors Due After One Year Total Noncurrent Liabilities	3 885	2 393
Creditors Due Within One Year Total Current Liabilities	27 739	37 502
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Provisions For Liabilities Charges	928
Tangible Fixed Assets Cost Or Valuation	12 984	12 984	13 582
Tangible Fixed Assets Depreciation	5 721	7 552	9 066
Tangible Fixed Assets Depreciation Charge For Period		1 831
Creditors Due After One Year		2 393	15 901	15 000	15 000	15 000
Creditors Due Within One Year		37 502	27 211	22 787	20 629	22 296
Number Shares Allotted			100	100	100	100
Non-instalment Debts Due After5 Years			15 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			598
Tangible Fixed Assets Depreciation Charged In Period			1 514
Value Shares Allotted				100	100	100