Rob Allen Landscape Designs Ltd in Hyde, SK14 3BQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Rob Allen Landscape Designs Ltd, a company located at Swindells Fold, Brookfold Lane in Hyde. That would make 15 years Rob Allen Landscape Designs has existed in the business, as the company was established on Friday 28th August 2009. The company's reg. no. is 07003535 and the company zip code is SK14 3BQ. This firm's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Rob Allen Landscape Designs Limited reported its account information for the period up to September 30, 2022. The most recent confirmation statement was filed on August 28, 2023.

Robert A. is this particular enterprise's solitary managing director, who was arranged to perform management duties in 2009. The following firm had been directed by Yomtov J. until August 2009.

Robert A. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 962	10 575	32 139	50 339	66 211	78 175

Balance Sheet
Cash Bank On Hand							8 133	111 047	409	292	8 475	48 136	12 893
Current Assets	40 618	37 658	35 233	43 263	81 248	76 196	92 933	182 263	74 878	70 742	93 818	66 430	52 043
Debtors	8 835	3 890	1 239	33 695	31 122	33 196	37 800	15 216	534	5 000	29 000	2 044	20 350
Net Assets Liabilities						78 175	87 694	117 928	108 479	71 150	73 370	101 896	75 091
Other Debtors	713			25 787	751	3 928	8 268
Property Plant Equipment						34 814	28 586	23 544	46 952	40 213	60 440	66 615	63 254
Total Inventories						43 000	47 000	71 000	73 935	70 450	56 343	16 250	18 800
Cash Bank In Hand	25 583	27 568	27 794	3 368	31 626
Intangible Fixed Assets	6 129	5 363	4 597	3 831	3 065	2 299
Net Assets Liabilities Including Pension Asset Liability	6 962	10 575	32 139	50 339	66 211	78 175
Stocks Inventory	6 200	6 200	6 200	6 200	18 500	43 000
Tangible Fixed Assets	37 980	28 240	30 923	36 570	28 677	34 814
Trade Debtors	8 122	3 890	1 239	7 908	30 371

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 961	10 574	32 138	50 338	66 210	78 174
Shareholder Funds	6 962	10 575	32 139	50 339	66 211	78 175

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities								1 116	1 816	1 816	1 816	2 400	6 000
Accumulated Amortisation Impairment Intangible Assets						5 361	6 127	6 893	7 660	7 660	7 660	7 660	7 660
Accumulated Depreciation Impairment Property Plant Equipment						41 117	47 345	52 387	46 837	54 044	63 298	67 058	77 900
Additions Other Than Through Business Combinations Property Plant Equipment									35 654	468	29 481	29 675	7 481
Bank Borrowings										36 750	34 006
Bank Borrowings Overdrafts						336
Creditors						28 322	29 641	84 173	-1 090	-4 278	30 856	18 698	29 353
Deferred Tax Liabilities					5 736	6 812	5 717		7 617	7 333	11 231
Finance Lease Liabilities Present Value Total						3 550	847		2 000		4 110
Finished Goods Goods For Resale						43 000	47 000	56 000
Fixed Assets	44 109	33 603	35 520	40 401	31 742	37 113	30 119	24 311	46 952
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 076	-1 095			-284	3 898
Increase From Amortisation Charge For Year Intangible Assets							766	766	767
Increase From Depreciation Charge For Year Property Plant Equipment							6 228	5 042	7 671	7 207	9 254	11 709	10 842
Intangible Assets						2 299	1 533	767
Intangible Assets Gross Cost						7 660	7 660	7 660	7 660	7 660	7 660	7 660	7 660
Loans From Directors									-21 776	-20 776
Net Current Assets Liabilities	-29 814	-17 534	1 442	21 156	43 755	47 874	63 292	98 090	75 968	75 020	62 962	47 732	22 690
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors						191	191	15 974			19 509	1 162	1 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 221			7 949
Other Disposals Property Plant Equipment									17 796			19 740
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income													20 000
Property Plant Equipment Gross Cost						75 931	75 931	75 931	93 789	94 257	123 738	133 673	141 154
Raw Materials Consumables								56 000	63 935
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 812	5 717	4 473	7 617	7 333	11 231	12 451	10 853
Taxation Social Security Payable						20 218	18 931	44 762	10 614	13 035	3 861	11 083	12 512
Total Assets Less Current Liabilities	14 295	16 069	36 962	61 557	75 497	84 987	93 411	122 401	122 920	115 233	123 402	114 347	85 944
Trade Creditors Trade Payables						4 027	9 672	22 321	6 256	1 647	1 560	109	4 464
Trade Debtors Trade Receivables						29 268	29 532	15 216	534	5 000	29 000	2 044
Value-added Tax Payable											202	3 944	4 414
Work In Progress								15 000	10 000
Advances Credits Directors						3 928	8 268		21 776	20 776	-19 508	-1 162
Advances Credits Made In Period Directors							49 122			40 000		35 298
Advances Credits Repaid In Period Directors							44 782	8 268		41 000	40 284	16 952
Amount Specific Advance Or Credit Directors				25 787	751	3 928	8 268		21 776	20 776	-19 508	-1 162
Amount Specific Advance Or Credit Made In Period Directors							49 122			40 000		35 298
Amount Specific Advance Or Credit Repaid In Period Directors							44 782	8 268		41 000	40 284	16 952
Creditors Due After One Year				6 213	3 550
Creditors Due Within One Year	70 432	55 192	33 791	22 107	37 493	28 322
Intangible Fixed Assets Aggregate Amortisation Impairment	1 531	2 297	3 063	3 829	4 595	5 361
Intangible Fixed Assets Amortisation Charged In Period			766	766	766	766
Intangible Fixed Assets Cost Or Valuation	7 660	7 660	7 660	7 660	7 660	7 660
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 213	3 550
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 662	2 663
Other Creditors Due Within One Year	52 992	35 130	2 977	766	1 427
Provisions For Liabilities Charges		5 494	4 823	5 005	5 736	6 812
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			16 281	20 373	1 500	12 833
Tangible Fixed Assets Cost Or Valuation	53 912	51 919	56 225	61 598	63 098	75 931
Tangible Fixed Assets Depreciation	15 932	23 679	25 302	25 028	34 421	41 117
Tangible Fixed Assets Depreciation Charged In Period			8 125	10 123	9 393	6 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 502	10 397
Tangible Fixed Assets Disposals			11 975	15 000
Taxation Social Security Due Within One Year	10 429	13 475	27 297	15 682	20 114
Trade Creditors Within One Year	7 011	6 587	3 517	2 997	13 289

Company staff

Robert A.

Role: Director

Appointed: 01 September 2009

Latest update: 17 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 March 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 April 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 February 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016

Rob Allen Landscape Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Yomtov J.

People with significant control

Robert A.

Accounts Documents

Company filings

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