Robert Wells Landscape Gardeners Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Started with Reg No. SC231944 22 years ago, Robert Wells Landscape Gardeners Limited was set up as a Private Limited Company. Its current office address is 4d Auchingramont Road, Hamilton. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Robert Wells Landscape Gardeners Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Wed, 24th May 2023.

According to the latest data, the following company is guided by just one director: Robert W., who was assigned to lead the company in May 2002. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Gail W., who was chosen by the following company on 24th May 2002.

Robert W. 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	2013-03-31	2014-03-31	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	-28 949	-28 002

Balance Sheet
Cash Bank On Hand										209
Current Assets	46 789	72 605	72 127	76 508	87 418	81 004	73 029	77 994	86 080	65 936
Debtors	46 789	70 425	71 072	75 196	86 229	78 137	70 467	75 812	83 898	63 459
Net Assets Liabilities			967	473	812	416	542	17 498	40 042	24 537
Net Assets Liabilities Including Pension Asset Liability	-28 949	-28 002
Other Debtors			23 923	33 460	41 325	31 723	35 315	26 104	29 550	33 700
Property Plant Equipment			2 280	4 160	4 535	2 310	813	18 116	12 082
Stocks Inventory		2 180
Tangible Fixed Assets	200	161
Total Inventories			1 055	1 312	1 189	2 867	2 562	2 182	2 182	2 268

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-28 951	-28 004
Shareholder Funds	-28 949	-28 002

Other Financial Data
Amount Specific Advance Or Credit Directors			16 031	11 652	15 115	5 205				9 625
Amount Specific Advance Or Credit Made In Period Directors			30 307	4 379		9 910				9 625
Amount Specific Advance Or Credit Repaid In Period Directors					3 463
Accrued Liabilities			2 716	2 169	2 187	5 259	4 874	6 484	6 611	5 568
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			21 096	22 716	24 791	27 016	28 513	7 508	13 542	19 574
Average Number Employees During Period				5	6	7	7	6	8	6
Bank Borrowings			4 832	9 769	7 596	5 430	11 130	6 855	5 418	3 982
Bank Borrowings Overdrafts			1 823	6 725	4 552	4 018	8 784	13 615	11 022	1 589
Bank Overdrafts			12 270	1 970	7 178	974	3 585	11 221	8 628
Corporation Tax Payable			7 100	6 692	12 514	8 848	6 151	1 422	8 311	11 001
Corporation Tax Recoverable			4 685
Creditors			1 823	6 725	4 552	2 386	5 931	4 461	3 024	1 589
Creditors Due After One Year	10 362	7 158
Creditors Due Within One Year	65 576	93 610
Fixed Assets	200	161	2 280	4 160	4 535	2 310	813	18 116	12 082	6 050
Increase From Depreciation Charge For Year Property Plant Equipment				1 620	2 075	2 225	1 497	6 035	6 034	6 032
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-18 787	-21 005	682	3 607	1 509	782	5 692	7 284	33 278	20 076
Number Shares Allotted		2
Other Creditors							136	122	142	114
Other Taxation Social Security Payable				3 051	3 051	3 051	3 051
Par Value Share		1
Property Plant Equipment Gross Cost			23 376	26 876	29 326	29 326	29 326	25 624	856
Provisions For Liabilities Balance Sheet Subtotal			172	569	680	290	32	3 441	2 294
Recoverable Value-added Tax			5 304	7 227	5 006	5 361	6 543	9 899	13 079	8 518
Secured Debts	27 581	23 125
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	20 476
Tangible Fixed Assets Depreciation	20 276	20 315
Tangible Fixed Assets Depreciation Charged In Period		39
Total Additions Including From Business Combinations Property Plant Equipment				3 500	2 450			24 108
Total Assets Less Current Liabilities	-18 587	-20 844	2 962	7 767	6 044	3 092	6 505	25 400	45 360	26 126
Total Borrowings			17 102	11 739	14 774	6 404	14 715	18 076	14 046	3 982
Trade Creditors Trade Payables			46 350	55 975	57 935	59 046	26 966	27 889	26 670	26 784
Trade Debtors Trade Receivables			21 129	22 857	24 783	35 848	28 609	39 809	41 269	11 976
Advances Credits Directors	27 145	42 602
Advances Credits Made In Period Directors	7 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 040
Disposals Property Plant Equipment								27 810

Company staff

Gail W.

Role: Secretary

Appointed: 24 May 2002

Latest update: 11 April 2024

Robert W.

Role: Director

Appointed: 24 May 2002

Latest update: 11 April 2024

People with significant control

Robert W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robert Wells Landscape Gardeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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