Raw Landscaping And Design Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Raw Landscaping And Design Limited may be contacted at The Mill Pury Hill Business Park, Alderton Road in Towcester. Its zip code is NN12 7LS. Raw Landscaping And Design has existed in this business for ten years. Its registered no. is 08968671. This enterprise's classified under the NACE and SIC code 81300 which stands for Landscape service activities. 2023-03-31 is the last time the company accounts were reported.

Richard W. is this particular firm's only managing director, who was arranged to perform management duties on 2014-03-31.

Richard W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 695	10 866	10 025

Balance Sheet
Cash Bank On Hand				25 704	5 150	8 907	40 928	33 279	4 507
Current Assets	28 635	29 592	21 504	26 041	35 029	21 958	96 425	98 895	44 606
Debtors	5 555	200		6 004	29 879	13 051	12 497	25 866	2 349
Net Assets Liabilities			10 025	10 372	1 711	2 046	396	2 028	3 334
Other Debtors				466	26 250	11 353	11 246	10 056	2 349
Property Plant Equipment				15 914	11 222	5 681	630	286	665
Total Inventories							43 000	39 750	37 750
Cash Bank In Hand	23 080	29 392
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 695	22 299	10 025
Tangible Fixed Assets	12 895	8 595

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 685	22 289
Shareholder Funds	5 695	10 866	10 025

Other Financial Data
Accrued Liabilities				109	900	900	900	900	900
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				22 566	27 977	33 518	38 871	39 215	39 621
Additions Other Than Through Business Combinations Property Plant Equipment					719		302		785
Average Number Employees During Period				1	2	2	1	1	1
Bank Borrowings							34 667	26 667	18 667
Creditors			19 193	18 652	16 664	13 388	34 667	26 667	18 667
Finance Lease Liabilities Present Value Total				19 939	16 664	13 388	13 389
Financial Liabilities				549
Fixed Assets	20 895	14 595	8 295	17 914	11 222
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 411	5 541	5 353	345	406
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 735	22 709	2 311	12 947	7 153	9 753	34 433	28 409	21 336
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors				5 208	13 996	4 160	10 000	9 657	184
Par Value Share					1	1	1	1	1
Prepayments				5 558	3 629	1 698	1 251	360
Property Plant Equipment Gross Cost				38 480	39 199	39 199	39 501	39 501	40 286
Taxation Social Security Payable				6 246	3 901	5 307	8 056	21 263	8 276
Total Assets Less Current Liabilities	29 630	25 871	10 606	30 861	18 375	15 434	35 063	28 695	22 001
Total Borrowings				19 939	16 664	13 388	34 667	26 667	18 667
Trade Creditors Trade Payables				3 923	5 804	2 723	24 314	30 666	5 910
Trade Debtors Trade Receivables				-20				15 450
Work In Progress							43 000	39 750	37 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 558
Creditors Due After One Year	23 935	15 005	581
Creditors Due Within One Year	19 900	6 883	19 193
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	17 195
Tangible Fixed Assets Cost Or Valuation	17 195	17 195
Tangible Fixed Assets Depreciation	4 300	8 600
Tangible Fixed Assets Depreciation Charged In Period	4 300	4 300

Company staff

Richard W.

Role: Director

Appointed: 31 March 2014

Latest update: 3 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Raw Landscaping And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

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