Ph Landscaping Limited in Okehampton, EX20 1HQ

Description

Data updated on: 01-11-2023

This business referred to as Ph Landscaping was registered on Wed, 11th Nov 2009 as a Private Limited Company. The company's headquarters may be found at Okehampton on Jacob's Pool House, 11 West Street. If you need to contact this firm by mail, its post code is EX20 1HQ. The registration number for Ph Landscaping Limited is 07072263. The company's SIC and NACE codes are 81300 which stands for Landscape service activities. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-11.

There seems to be 1 managing director at present leading this firm, namely Peter H. who has been doing the director's responsibilities for fifteen years.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 322	16 675	2 636	7 899	7 108	6 633

Balance Sheet
Cash Bank In Hand	6 592	5 735	7 310	7 341	9 881	17 536
Cash Bank On Hand						17 536	19 336	11 251	19 972	10 982	14 335	28 952	36 643
Current Assets	9 785	8 993	16 176	15 587	15 940	26 985	35 766	27 650	22 253	26 538	47 152	39 762	46 992
Debtors	279	3 258	8 866	8 246	6 059	9 449	16 430	15 643	2 101	15 556	18 201	10 810	9 463
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Property Plant Equipment						1 267	632	115		118	394	503	425
Stocks Inventory	2 914
Tangible Fixed Assets	1 883	979	432	973	1 154	1 267
Total Inventories								756	180		14 616		886

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 312	16 665	2 626	7 889	7 098	6 623
Shareholder Funds	4 322	16 675	2 636	7 899	7 108	6 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 557	4 920	5 437	5 552	5 464	5 688	5 996	6 327
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						27 619	20 207	18 785	13 281	12 855	18 010	16 791	16 779
Creditors Due Within One Year	23 346	7 297	25 972	18 661	17 986	27 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment							428			150
Disposals Property Plant Equipment							582			150
Fixed Assets	17 883	14 979	12 432	10 973	9 154	7 267	4 632	2 115		118	394	503	425
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							791	517	115	62	224	308	331
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-13 561	1 696	-9 796	-3 074	-2 046	-634	15 559	8 865	8 972	13 683	29 142	22 971	30 213
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 824	5 552	5 552	5 552	5 582	6 082	6 499	6 752
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			467	1 086	807	882
Tangible Fixed Assets Cost Or Valuation	3 486	3 486	3 249	4 135	4 942	5 824
Tangible Fixed Assets Depreciation	1 603	2 507	2 817	3 162	3 788	4 557
Tangible Fixed Assets Depreciation Charged In Period		904	824	541	626	769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			514	196
Tangible Fixed Assets Disposals			704	200
Total Additions Including From Business Combinations Property Plant Equipment							310			180	500	417	253
Total Assets Less Current Liabilities	4 322	16 675	2 636	7 899	7 108	6 633	20 191	10 980	8 972	13 801	29 536	23 474	30 638

Company staff

Peter H.

Role: Director

Appointed: 11 November 2009

Latest update: 31 December 2023

People with significant control

Peter H.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014

Ph Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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