M.s Roberts Landscaping Ltd in Aylesbury, HP21 8FP

Description

Data updated on: 01-11-2023

Based in 16 Briskman Way, Aylesbury HP21 8FP M.s Roberts Landscaping Ltd is categorised as a Private Limited Company with 09962830 registration number. This firm was launched on 2016-01-21. This enterprise's classified under the NACE and SIC code 81300 meaning Landscape service activities. M.s Roberts Landscaping Limited filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-06.

When it comes to this specific limited company, all of director's tasks up till now have been fulfilled by Mark R. and Paula T.. When it comes to these two executives, Mark R. has managed limited company for the longest period of time, having been a member of the Management Board for eight years. In order to provide support to the directors, this limited company has been utilizing the expertise of Paula T. as a secretary since the appointment on 2016-01-21.

Mark R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 760	19 950	30 619	6 295	26 003	19 072	3 470
Current Assets	26 444	28 505	37 101	41 058	29 501	34 237	19 970
Debtors	5 184	-3 945	1 482	3 103	1 998	3 384
Net Assets Liabilities				2 291	-4 058	-6 058	-6 416
Other Debtors				1 040
Property Plant Equipment	6 100	6 100	19 870	8 107	6 487	4 575	3 333
Total Inventories	15 500	12 500	5 000	31 660	1 500	11 781	16 500

Other Financial Data
Accrued Liabilities				1 419	1 735	1 735	1 735
Accumulated Depreciation Impairment Property Plant Equipment			3 197	3 960	6 571	6 698	9 048
Additions Other Than Through Business Combinations Property Plant Equipment					991	1 615	1 358
Average Number Employees During Period	3	3	1	1	4	3	3
Bank Borrowings					25 000	24 583	19 583
Creditors	32 291	34 098	56 720	46 874	15 046	20 287	10 136
Increase From Depreciation Charge For Year Property Plant Equipment			3 197	2 413	2 611	2 167	2 350
Loans From Directors				-1 040	-20 715	-19 927	-32 637
Net Current Assets Liabilities	-5 847	-5 593	-19 619	-5 816	14 455	13 950	9 834
Other Creditors	11 472	2 134	10 206	2 173		2 013	8 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 040
Other Disposals Property Plant Equipment						3 400	250
Property Plant Equipment Gross Cost	6 100	6 100	23 067	12 067	13 058	11 273	12 381
Taxation Social Security Payable				18 433	10 621	6 103	1 741
Total Assets Less Current Liabilities	253	507	251	2 291	20 942	18 525	13 167
Trade Creditors Trade Payables	7 288	21 922	25 945	11 699	18 318	21 716	25 064
Trade Debtors Trade Receivables	5 184	-3 945	1 482	2 063	1 998	3 384
Value-added Tax Payable				2 779	5 087	8 647	5 444
Disposals Property Plant Equipment			6 100	11 000
Dividends Paid	28 000		29 500	19 500
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2		2	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable	13 531	10 042	14 781	21 212
Par Value Share	1		1	1
Payments Received On Account			5 788	11 790
Profit Loss	28 251		29 244	21 540
Total Additions Including From Business Combinations Property Plant Equipment	6 100		23 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 650

Company staff

Paula T.

Role: Secretary

Appointed: 21 January 2016

Latest update: 11 March 2024

Mark R.

Role: Director

Appointed: 21 January 2016

Latest update: 11 March 2024

Paula T.

Role: Director

Appointed: 21 January 2016

Latest update: 11 March 2024

People with significant control

Mark R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

M.s Roberts Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Mark R.

Paula T.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

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