S & T Landscaping Limited in Chester, CH3 9BS

Description

Data updated on: 01-11-2023

This S & T Landscaping Limited business has been operating offering its services for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04896168, S & T Landscaping is a Private Limited Company located in 4 Leadgate Lane, Chester CH3 9BS. The firm's declared SIC number is 81300 - Landscape service activities. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-11.

We have just one managing director at present leading the company, specifically Stephen D. who has been performing the director's obligations for twenty one years. Since September 11, 2003 Tracey D., had been performing the duties for the company up until the resignation in April 2007.

Stephen D. 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
Currency
Net Worth	2 619	1 345	337	10 123	5 063	3 739

Balance Sheet
Cash Bank In Hand			5 535	11 461	15 376	20 374
Cash Bank On Hand						20 374	5 877	2 245	6 940	66 560	15 961	1 146
Current Assets	52 597	34 191	31 163	51 967	59 701	71 343	90 357	55 134	64 287	147 242	173 838	181 368
Debtors	42 618	21 974	17 696	33 860	37 329	15 338	56 719	3 349	36 867	8 512	37 885	43 513
Net Assets Liabilities						3 608	40 134	26 406	26 009	42 842	75 081	75 556
Net Assets Liabilities Including Pension Asset Liability	2 619	1 345	337	10 123	5 063	3 739
Property Plant Equipment						22 822	110 062	114 919	130 929	141 442	189 762	210 201
Stocks Inventory	9 979	12 217	7 932	6 646	6 996	35 631
Tangible Fixed Assets	14 611	12 293	10 346	15 654	13 494	16 484
Total Inventories						35 631	27 761	49 540	20 480	72 170	119 992	136 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 519	1 245	237	10 023	4 963	3 639
Shareholder Funds	2 619	1 345	337	10 123	5 063	3 739

Other Financial Data
Accrued Liabilities						1 666	1 666	1 666	1 666	3 548	1 833	6 956
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						36 680	41 762	50 805	59 972	68 494	76 800	90 529
Average Number Employees During Period							3	2	2	2	3	3
Corporation Tax Payable						10 783	11 588	7 203	11 369	8 580	8 349	4 842
Creditors						85 993	153 861	136 300	162 932	32 500	26 000	304 785
Creditors Due Within One Year	64 030	44 514	40 799	54 577	65 406	80 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							366				2 526
Disposals Property Plant Equipment							416				4 205
Finished Goods						7 540	14 351	20 995	20 480	57 800	105 700	120 584
Fixed Assets	14 611	12 293	10 346	15 654	13 494	16 484	110 062	114 919	130 929	141 442	189 762	210 201
Increase From Depreciation Charge For Year Property Plant Equipment							5 448	9 043	9 167	8 522	10 832	13 729
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-11 433	-10 323	-9 636	-2 610	-5 705	-14 650	-63 504	-81 166	-98 645	-59 480	-77 212	-123 417
Number Shares Allotted		100	100	100	100	100
Other Creditors						7	3	5	29
Other Taxation Social Security Payable						-1 083	-902	-180	-198	-45	176	94
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 502	151 824	165 724	190 901	209 936	266 562	300 730
Provisions For Liabilities Balance Sheet Subtotal						4 564	6 424	7 347	6 275	6 620	11 469	11 228
Provisions For Liabilities Charges	559	625	373	2 921	2 726	3 296
Recoverable Value-added Tax								311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		935	350	7 500	1 450	6 924
Tangible Fixed Assets Cost Or Valuation	41 103	40 009	40 359	47 859	46 078	53 002
Tangible Fixed Assets Depreciation	26 492	27 716	30 013	32 205	32 584	36 518
Tangible Fixed Assets Depreciation Charged In Period		2 603	2 297	2 192	3 474	3 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 379			3 095
Tangible Fixed Assets Disposals		2 029			3 231
Total Additions Including From Business Combinations Property Plant Equipment							92 738	13 900	25 177	19 035	60 831	34 168
Total Assets Less Current Liabilities	3 178	1 970	710	13 044	7 789	7 035	46 558	33 753	32 284	81 962	112 550	86 784
Trade Creditors Trade Payables						7 714	6 991	2 150	9 367	14 979	14 996	28 715
Trade Debtors Trade Receivables						15 338	56 719	3 038	36 867	8 512	32 635	43 513
Work In Progress						28 091	13 410	28 545		14 370	14 292	16 125
Bank Borrowings Overdrafts										6 500	6 500	26 321
Other Remaining Borrowings											27 576	27 576
Prepayments											5 250