Office Landscapes (midlands) Limited in West Midlands, B5 6TG

Description

Data updated on: 01-11-2023

This business called Office Landscapes (midlands) was established on 24th June 1974 as a Private Limited Company. The firm's headquarters may be reached at West Midlands on 39 Macdonald Street, Birmingham. In case you have to get in touch with the company by post, its zip code is B5 6TG. The registration number for Office Landscapes (midlands) Limited is 01175036. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Office Landscapes (midlands) Ltd reported its account information for the financial year up to 2023-04-30. The firm's most recent annual confirmation statement was submitted on 2023-06-30.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,569 pounds of revenue. In 2013 the company had 1 transaction that yielded 660 pounds.

As found in this specific company's directors directory, since 1st May 2003 there have been two directors: Neil R. and Helen T.. Additionally, the director's efforts are assisted with by a secretary - Helen T., who was officially appointed by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		301 922	247 879	191 486	155 071	114 487

Balance Sheet
Cash Bank In Hand		214 634	194 594	151 909	105 110	79 289
Cash Bank On Hand						79 289	86 203	118 613	150 366	165 813	195 076	185 318	143 649
Current Assets		274 739	259 587	198 147	161 944	119 159	129 549	169 876	201 455	220 163	243 553	235 184	197 936
Debtors		56 582	62 590	44 302	54 756	37 271	40 190	48 350	48 427	52 416	46 040	48 092	52 563
Net Assets Liabilities						114 487	132 126	169 082	210 135	228 131	247 766	234 664	226 015
Net Assets Liabilities Including Pension Asset Liability		301 922	247 879	191 486	155 071	114 487
Property Plant Equipment						111 998	106 851	103 755	113 473	108 465	101 500	108 694	102 939
Stocks Inventory		3 523	2 403	1 936	2 078	2 599
Tangible Fixed Assets	139 544	134 363	134 363	119 531	119 531	111 998
Total Inventories						2 599	3 156	2 913	2 662	1 934	2 437	1 774	1 724

Capital & Reserves
Called Up Share Capital		552	552	552	552	552
Profit Loss Account Reserve		301 370	247 327	190 934	154 519	113 935
Shareholder Funds		301 922	247 879	191 486	155 071	114 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 481	155 781	158 363	113 448	116 495	125 152	131 262	134 426
Average Number Employees During Period							9	9	9	10	9	9	9
Creditors						115 483	103 008	103 119	99 950	96 033	92 976	103 698	68 793
Creditors Due Within One Year		110 559	143 798	128 352	124 701	115 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 018	4 778	55 813	7 076		2 872	7 708
Disposals Property Plant Equipment							44 297	4 911	58 333	8 892		4 200	8 950
Increase From Depreciation Charge For Year Property Plant Equipment							7 318	7 360	10 898	10 123	8 657	8 982	10 872
Net Current Assets Liabilities		164 180	115 789	69 795	37 243	3 676	26 541	66 757	101 505	124 130	150 577	131 486	129 143
Number Shares Allotted			126	126	126	126
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						302 479	262 632	262 118	226 921	224 960	226 652	239 956	237 365
Provisions For Liabilities Balance Sheet Subtotal						1 187	1 266	1 430	4 843	4 464	4 311	5 516	6 067
Provisions For Liabilities Charges		1 802	2 273	1 304	1 703	1 187
Share Capital Allotted Called Up Paid		126	126	126	126	126
Tangible Fixed Assets Additions			5 759		7 850	1 166
Tangible Fixed Assets Cost Or Valuation		315 125	316 151	307 855	306 640	302 479
Tangible Fixed Assets Depreciation		175 581	181 788	184 860	187 109	190 481
Tangible Fixed Assets Depreciation Charged In Period			10 584	9 785	9 444	7 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 377	6 713	7 195	4 616
Tangible Fixed Assets Disposals			4 733	8 296	9 065	5 327
Total Additions Including From Business Combinations Property Plant Equipment							4 450	4 397	23 136	6 931	1 692	17 504	6 359
Total Assets Less Current Liabilities		303 724	250 152	192 790	156 774	115 674	133 392	170 512	214 978	232 595	252 077	240 180	232 082
Advances Credits Directors	7 839	6 615	6 679	9 257	8 732	8 207
Advances Credits Made In Period Directors		5 899	20 258	21 363	6 105
Advances Credits Repaid In Period Directors		7 123	20 194	18 785	6 630