Northumbrian Landscaping Limited in Stocksfield, NE43 7BT

Description

Data updated on: 01-11-2023

Northumbrian Landscaping Limited with Companies House Reg No. 08231108 has been operating on the market for twelve years. The Private Limited Company is located at P L Cunliffe Tyne Valley Garden Centre, Mickley in Stocksfield and its zip code is NE43 7BT. The enterprise's registered with SIC code 81300: Landscape service activities. Northumbrian Landscaping Ltd filed its account information for the period up to 31st March 2023. The firm's latest annual confirmation statement was filed on 27th September 2022.

Since 2012-09-27, the following company has only been overseen by an individual director: Peter C. who has been supervising it for twelve years.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315	2 442	25 131	38 527

Balance Sheet
Cash Bank On Hand				16 651	43 537	27 018	24 168	12 208	31 536	35 856	50 441
Current Assets	6 528	9 341	27 700	32 979		64 210	38 241	20 208	56 222	124 215	126 917
Debtors	5 528	7 397	4 246	13 328	7 115	32 192	9 073		19 686	83 359	71 476
Net Assets Liabilities						65 996	22 626	16 147	66 520	135 869	150 777
Other Debtors					5 250	1 750			4 687	47 037	24 893
Property Plant Equipment				29 269	23 158	15 680	41 001	36 810	54 130	94 200	109 555
Total Inventories				3 000	3 000	5 000	5 000	8 000	5 000	5 000
Cash Bank In Hand		444	20 954	16 651
Intangible Fixed Assets	71 250	63 750	56 250	48 750
Stocks Inventory	1 000	1 500	2 500	3 000
Tangible Fixed Assets	21 468	25 061	18 699	29 269

Capital & Reserves
Called Up Share Capital	100	100	95	95
Profit Loss Account Reserve	215	2 347	25 036	38 432
Shareholder Funds	315	2 442	25 131	38 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 250	33 750	41 250	48 750	56 250	63 750	71 250	74 999
Accumulated Depreciation Impairment Property Plant Equipment				26 746	32 088	36 566	38 516	35 827	29 358	56 177	82 446
Average Number Employees During Period							6	5	5	5	6
Corporation Tax Payable				8 272	12 421	12 115	13 698	17 058
Creditors				67 057	47 650	44 946	8 306	1 715	52 517	23 421	4 866
Dividends Paid On Shares						33 750	26 250	18 750
Increase From Amortisation Charge For Year Intangible Assets					7 500		7 500	7 500	7 500	7 500	3 749
Increase From Depreciation Charge For Year Property Plant Equipment					7 720		13 667	10 118	10 287	26 819	26 269
Intangible Assets				48 750	41 250	33 750	26 250	18 750	11 250	3 750	1
Intangible Assets Gross Cost				75 000		75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	86 263	-73 163	-44 076	-34 078		19 264	-35 454	-36 997	3 705	71 982	57 736
Number Shares Issued Fully Paid					95
Other Creditors				36 514	7 780	8 271	8 306	1 715	18 428	23 421	4 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 378		11 717	12 807	16 756
Other Disposals Property Plant Equipment					3 769		14 787	15 580	38 299
Other Taxation Social Security Payable				10 813	15 388	15 404	20 000	17 618	32 455	27 773	41 023
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				56 015	55 246	52 246	79 517	72 637	83 488	150 377	192 001
Provisions For Liabilities Balance Sheet Subtotal						2 698	865	701	2 565	10 642	11 649
Total Additions Including From Business Combinations Property Plant Equipment					3 000		42 058	8 700	49 150	66 889	41 624
Total Assets Less Current Liabilities	6 455	15 648	30 873	43 941		68 694	31 797	18 563	69 085	169 932	167 292
Trade Creditors Trade Payables				11 458	12 061	9 156	5 987	3 064	1 634
Trade Debtors Trade Receivables				13 329	1 865	30 442	9 073		14 999	36 322	46 583
Creditors Due After One Year	2 644	5 623	2 538
Creditors Due Within One Year	92 791	82 504	71 776	67 057
Fixed Assets	92 718	88 811	74 949	78 019
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	11 250	18 750	26 250
Intangible Fixed Assets Amortisation Charged In Period	3 750	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted	100	100	95	95
Provisions For Liabilities Charges	3 496	7 583	3 204	5 414
Share Capital Allotted Called Up Paid	100	100	95	95
Tangible Fixed Assets Additions		15 580		20 400
Tangible Fixed Assets Cost Or Valuation	24 557	36 073	36 073	56 015
Tangible Fixed Assets Depreciation	3 089	11 012	17 374	26 746
Tangible Fixed Assets Depreciation Charged In Period		8 431	6 362	9 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		508		382
Tangible Fixed Assets Disposals		4 064		458

Company staff

Peter C.

Role: Director

Appointed: 27 September 2012

Latest update: 8 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northumbrian Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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