P. A. Spittles Landscapes Limited in Princes Risborough, HP27 9EH

Description

Data updated on: 01-11-2023

P. A. Spittles Landscapes Limited with the registration number 04652432 has been a part of the business world for 21 years. The Private Limited Company is located at Ridge View, Shootacre Lane, Princes Risborough and its post code is HP27 9EH. This company's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Wednesday 30th November 2022 is the last time when the company accounts were filed.

There's a team of two directors managing the business at the moment, specifically Julia S. and Paul S. who have been executing the directors assignments since January 2003. To support the directors in their duties, this specific business has been using the skills of Julia S. as a secretary since January 2003.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 475	98 850

Balance Sheet
Cash Bank On Hand				328 462	307 914	237 502	363 345	115 563	358 725	662 867	620 144
Current Assets	114 106	121 744	221 543	352 869	348 088	290 839	390 460	206 421	487 549	733 124	656 723
Debtors	19 254	26 407	59 138	24 407	40 174	53 337	27 115	90 858	128 824	70 257	36 579
Net Assets Liabilities				323 151	415 116	508 782	622 415	740 086	979 709	1 208 026	1 386 984
Other Debtors				3 530	2 288	2 235	2 169	38 752	3 202	4 274	2 873
Property Plant Equipment				46 329	167 446	37 725	39 521	30 951	47 702	40 004	41 200
Cash Bank In Hand	94 852	95 337	162 405
Intangible Fixed Assets	3 500	500	14 000
Net Assets Liabilities Including Pension Asset Liability	104 475	98 850	131 118
Tangible Fixed Assets	26 436	19 027	26 236

Capital & Reserves
Called Up Share Capital	37 100	37 100	37 100
Profit Loss Account Reserve	66 331	60 706	92 974
Shareholder Funds	104 475	98 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 000	17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment				68 906	90 397	109 600	83 264	103 184	120 703	146 447	161 846
Additions Other Than Through Business Combinations Investment Property Fair Value Model								298 983			250 458
Average Number Employees During Period					15	11	6	6	7	7	5
Creditors				70 281	94 929	93 109	80 534	71 260	126 334	137 356	130 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 115	5 290	44 567		13 000		10 555
Disposals Property Plant Equipment					4 458	5 470	50 850		13 000		10 555
Fixed Assets	29 936	19 527	40 236	49 829	167 446	318 597	320 393	610 806	627 557	619 859	871 513
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-280 872
Increase From Amortisation Charge For Year Intangible Assets					3 500
Increase From Depreciation Charge For Year Property Plant Equipment					22 606	24 493	18 231	19 920	30 519	25 744	25 954
Intangible Assets				3 500
Intangible Assets Gross Cost				17 500	17 500	17 500	17 500	17 500	17 500	17 500
Investment Property						280 872	280 872	579 855	579 855	579 855	830 313
Investment Property Fair Value Model						280 872	280 872	579 855	579 855	579 855	830 313
Net Current Assets Liabilities	74 539	83 128	96 129	282 588	253 159	197 730	309 926	135 161	361 215	595 768	525 771
Other Creditors				3 550	8 220	6 045	7 150	14 400	13 650	13 700	20 517
Other Taxation Social Security Payable				56 335	70 456	52 922	65 359	39 141	96 289	108 686	98 617
Property Plant Equipment Gross Cost				115 235	257 843	147 325	122 785	134 135	168 405	186 451	203 046
Provisions For Liabilities Balance Sheet Subtotal				9 266	5 489	7 545	7 904	5 881	9 063	7 601	10 300
Total Additions Including From Business Combinations Property Plant Equipment					147 066	175 824	26 310	11 350	47 270	18 046	27 150
Total Assets Less Current Liabilities	104 475	102 655	136 365	332 417	420 605	516 327	630 319	745 967	988 772	1 215 627	1 397 284
Trade Creditors Trade Payables				10 396	16 253	34 142	8 025	17 719	16 395	14 970	11 818
Trade Debtors Trade Receivables				20 877	37 886	51 102	24 946	52 106	125 622	65 983	33 706
Creditors Due Within One Year Total Current Liabilities	39 567	38 616
Intangible Fixed Assets Aggregate Amortisation Impairment	26 500	29 500	33 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	47 500
Provisions For Liabilities Charges	0	3 805	5 247
Share Premium Account	1 044	1 044	1 044
Tangible Fixed Assets Additions		3 578	25 637
Tangible Fixed Assets Cost Or Valuation	89 823	89 901	104 698
Tangible Fixed Assets Depreciation	63 387	70 874	78 462
Tangible Fixed Assets Depreciation Charge For Period		10 987
Tangible Fixed Assets Depreciation Disposals		-3 500
Tangible Fixed Assets Disposals		-3 500	10 840
Capital Employed		98 850	131 118
Creditors Due Within One Year		38 616	125 414
Intangible Fixed Assets Additions			17 500
Number Shares Allotted			37 100
Par Value Share			1
Share Capital Allotted Called Up Paid		37 100	37 100
Tangible Fixed Assets Depreciation Charged In Period			11 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 868

Company staff

Julia S.

Role: Secretary

Appointed: 30 January 2003

Latest update: 2 November 2023

Julia S.

Role: Director

Appointed: 30 January 2003

Latest update: 2 November 2023

Paul S.

Role: Director

Appointed: 30 January 2003

Latest update: 2 November 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 February 2014

P. A. Spittles Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Julia S.

Paul S.

Chettleburghs Secretarial Ltd

People with significant control

Paul S.

Accounts Documents

Company filings

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