Peter Rushton Landscapes Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Peter Rushton Landscapes Limited can be contacted at Stonehouse at 701 Stonehouse Park. Anyone can find this business using the postal code - GL10 3UT. The company has been in the field on the UK market for twenty two years. This enterprise is registered under the number 04624734 and its current status is active. This enterprise's declared SIC number is 81300: Landscape service activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Since 2002-12-23, this specific limited company has only had 1 director: Peter R. who has been presiding over it for twenty two years. In order to provide support to the directors, the limited company has been utilizing the expertise of Catherine R. as a secretary since the appointment on 2002-12-23.

Peter R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 941	1 112	12 051	12 098	12 631

Balance Sheet
Cash Bank In Hand	5 628	17 076	8 653	17 910	70 667
Cash Bank On Hand					70 667	67 864	59 008	66 242	47 069	66 825	65 788	82 754
Current Assets	68 247	21 613	20 049	28 469	81 226	68 364	62 879	71 502	47 569	67 980	66 288	82 754
Debtors	62 119	4 037	10 896	59	59		3 371			655
Net Assets Liabilities					12 631	-4 554	510	8 311	19 782	11 695	24 658	46 001
Net Assets Liabilities Including Pension Asset Liability	25 941	1 112	12 051	12 098	12 631
Other Debtors					59					655
Property Plant Equipment					20 673	12 411	7 781	6 394	4 796	10 608	17 447	12 343
Stocks Inventory	500	500	500	10 500	10 500
Tangible Fixed Assets	15 559	7 885	10 602	26 904	20 673
Total Inventories					10 500	500	500	5 260	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 841	1 012	11 951	11 998	12 531
Shareholder Funds	25 941	1 112	12 051	12 098	12 631

Other Financial Data
Accrued Liabilities Deferred Income					6 740	1 800
Accumulated Depreciation Impairment Property Plant Equipment					19 952	22 474	21 214	23 345	24 943	26 589	27 100	24 887
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 955	4 198
Creditors					85 353	83 027	68 652	68 370	31 672	17 334	7 313	5 647
Creditors Due After One Year	5 340
Creditors Due Within One Year	49 800	27 119	16 807	41 157	85 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 646	4 364				5 305	6 413
Disposals Property Plant Equipment						5 740	5 890				6 395	7 317
Fixed Assets	15 559	7 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 367	5 322	8 797	3 142	3 142	3 142	10 374	620
Increase From Depreciation Charge For Year Property Plant Equipment						5 168	3 104	2 131	1 598	3 975	5 816	4 200
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-15 000
Net Current Assets Liabilities	18 447	-5 506	3 242	-12 688	-4 127	-14 663	-5 773	3 132	15 897	20 437	17 839	41 888
Number Shares Allotted		100	100	100	100
Other Creditors					4 421	6 649	45 255	40 852	14 890	22 803	14 071	18 883
Other Taxation Social Security Payable						8 847	9 291	6 634	7 178	2 156	8 688	16 534
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 625	34 885	28 995	29 739	27 408	37 197	44 547	37 230
Provisions For Liabilities Balance Sheet Subtotal					3 915	2 302	1 498	1 215	911	2 016	3 315	2 583
Provisions For Liabilities Charges	2 725	1 267	1 793	2 118	3 915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 121	7 408	22 518	618
Tangible Fixed Assets Cost Or Valuation	43 269	22 481	27 989	40 007	40 625
Tangible Fixed Assets Depreciation	27 710	14 596	17 387	13 103	19 952
Tangible Fixed Assets Depreciation Charged In Period		2 656	3 019	3 101	6 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 770	228	7 385
Tangible Fixed Assets Disposals		22 909	1 900	10 500
Total Additions Including From Business Combinations Property Plant Equipment								744		9 789	13 745
Total Assets Less Current Liabilities	34 006	2 379	13 844	14 216	16 546	-2 252	2 008	9 526	20 691	31 045	35 286	54 231
Trade Creditors Trade Payables					26 815	14 961	14 106	20 884	9 604	20 080	23 740	3 577
Trade Debtors Trade Receivables							3 371
Advances Credits Directors	61 845	3 985	10 833	12 975	30 224
Advances Credits Made In Period Directors	33 718	17 040	26 506	17 486
Advances Credits Repaid In Period Directors	46 204	74 900	19 658	41 294
Bank Borrowings Overdrafts										17 334	7 313	5 647

Company staff

Catherine R.

Role: Secretary

Appointed: 23 December 2002

Latest update: 6 February 2024

Peter R.

Role: Director

Appointed: 23 December 2002

Latest update: 6 February 2024

People with significant control

Peter R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Peter Rushton Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Peter R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015