Mid-shire Rugby Landscapes Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

Mid-shire Rugby Landscapes came into being in 2004 as a company enlisted under no 05204929, located at CV11 6RU Nuneaton at Manor Court Chambers. It has been in business for 20 years and its official state is active. The company's SIC and NACE codes are 81300 which means Landscape service activities. Mid-shire Rugby Landscapes Ltd filed its account information for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Saturday 12th August 2023.

As the data suggests, the business was incorporated in Thu, 12th Aug 2004 and has been supervised by two directors.

Executives who control the firm include: Neil C. owns 1/2 or less of company shares. Michelle C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 220 374		1 304 497	1 381 558	1 617 259	1 719 204

Balance Sheet
Cash Bank On Hand							2 021 723	2 086 421
Current Assets	1 361 213		1 503 107	1 500 512	1 863 288	1 942 680	2 986 792	2 963 079
Debtors	212 727		154 195	278 365	280 785	196 813	298 646	240 718
Net Assets Liabilities							2 619 255	2 778 020
Other Debtors							25 478	23 604
Property Plant Equipment							16 282	14 396
Total Inventories							10 245	50 358
Cash Bank In Hand	929 518		1 048 220	917 458	1 163 742	1 115 983
Intangible Fixed Assets	54 000		36 000	18 000
Net Assets Liabilities Including Pension Asset Liability			1 304 497	1 381 558	1 617 259	1 719 204
Stocks Inventory	22 968		44 692	38 689	92 761	243 884
Tangible Fixed Assets	23 835	23 835	20 060	28 169	23 311	20 268

Capital & Reserves
Called Up Share Capital	2		2	2	2	200
Profit Loss Account Reserve	1 220 372		1 304 495	1 381 556	1 617 257	1 719 202
Shareholder Funds	1 220 374		1 304 497	1 381 558	1 617 259	1 719 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 748	44 634
Average Number Employees During Period							6	5
Creditors							335 335	165 021
Current Asset Investments	196 000		256 000	266 000	326 000	386 000	656 178	585 582
Increase From Depreciation Charge For Year Property Plant Equipment								1 886
Net Current Assets Liabilities	1 142 539		1 248 437	1 335 389	1 593 948	1 698 936	2 651 457	2 798 058
Other Creditors							140 533	19 276
Other Taxation Social Security Payable							68 352	51 202
Property Plant Equipment Gross Cost							59 030
Provisions For Liabilities Balance Sheet Subtotal							48 484	34 434
Total Assets Less Current Liabilities	1 220 374		1 304 497	1 381 558	1 617 259	1 719 204	2 667 739	2 812 454
Trade Creditors Trade Payables							126 450	94 543
Trade Debtors Trade Receivables							273 168	217 114
Capital Redemption Reserve						-198
Creditors Due Within One Year	218 674		254 670	165 123	269 340	243 744
Listed Investments	196 000		256 000	266 000	326 000	386 000
Net Assets Liability Excluding Pension Asset Liability	1 220 374		1 304 497
Nominal Value Shares Issued						1
Number Shares Allotted			2	2	2	200
Number Shares Issued						198
Share Capital Allotted Called Up Paid	2		2	2	2	200
Tangible Fixed Assets Additions				14 586
Tangible Fixed Assets Cost Or Valuation		40 939	40 939	55 525	55 525	56 324
Tangible Fixed Assets Depreciation		17 104	20 879	27 356	32 214	36 056
Tangible Fixed Assets Depreciation Charged In Period			3 775	6 477	4 858
Value Shares Allotted			1	1	1	1

Company staff

Michelle C.

Role: Secretary

Appointed: 12 August 2004

Latest update: 24 April 2024

Michelle C.

Role: Director

Appointed: 12 August 2004

Latest update: 24 April 2024

Neil C.

Role: Director

Appointed: 12 August 2004

Latest update: 24 April 2024

People with significant control

Neil C.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Michelle C.

Notified on 12 August 2016

Nature of control:

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30/09/2014
Annual Accounts 17/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17/09/2015
Annual Accounts 09/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	09/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mid-shire Rugby Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Neil C.

People with significant control

Neil C.

Michelle C.

Accounts Documents

Company filings

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