Semrah Landscape Management Ltd in Alton, GU34 5FL

Description

Data updated on: 01-11-2023

This Semrah Landscape Management Ltd business has been offering its services for fourteen years, as it's been established in 2010. Started with Registered No. 07417275, Semrah Landscape Management was set up as a Private Limited Company located in 5 Minden Place, Alton GU34 5FL. This company's registered with SIC code 81300, that means Landscape service activities. 2022/10/31 is the last time account status updates were reported.

This company has a single managing director now controlling the following business, specifically Patrick H. who has been performing the director's assignments for fourteen years. To support the directors in their duties, the abovementioned business has been using the skills of Frauke G. as a secretary since the appointment on Mon, 25th Oct 2010.

Patrick H. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 752	11 069

Balance Sheet
Cash Bank On Hand					8 878	17 440	14 607	5 190	8 419	17 343	5 763	523
Current Assets	6 396	13 874	9 576	18 022	9 027	23 134	17 683	26 659	17 996	31 950	19 499	42 594	64 067
Debtors	1 349	2 744	2 891	9 043	149	5 694	3 076	21 469	9 577	14 607	13 736	42 071	64 067
Net Assets Liabilities					5 248	6 181	291	9	27	141	211	5 956	4 688
Other Debtors								10 500		10 750	8 750	28 750	48 750
Property Plant Equipment					27 940	20 310	13 540	18 607	13 045	8 995	5 895	21 794	15 796
Cash Bank In Hand	5 047	11 130	6 685	8 979	8 878
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 752	11 069	11 099	13 447	5 248
Tangible Fixed Assets	27 529	16 334	11 176	6 018	27 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 751	11 068	11 098	13 446	5 247
Shareholder Funds	10 752	11 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 077	26 147	32 917	21 810	27 372	31 422	23 899	8 193	14 191
Additions Other Than Through Business Combinations Property Plant Equipment								20 250			1 702	20 360
Average Number Employees During Period								4	3	3	3	3	3
Bank Borrowings					29 500	20 389	15 584	29 578	14 986	10 376	1 152	15 312	14 646
Bank Overdrafts											4 612	5 062	9 677
Corporation Tax Payable						9 338
Creditors					2 219	16 874	15 348	15 679	16 028	30 428	24 031	33 252	30 747
Deferred Tax Asset Debtors						4 062
Finance Lease Liabilities Present Value Total												4 147	4 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 875	5 728
Increase From Depreciation Charge For Year Property Plant Equipment						7 630	6 770	8 610	5 562	4 050	3 569	4 462	5 998
Net Current Assets Liabilities	-14 135	-3 538	734	5 429	6 808	6 260	2 335	10 980	1 968	1 522	-4 532	9 342	33 320
Other Creditors					1 053	784	446	20		133	127	223	25 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 560		19 717			11 092	20 168
Other Disposals Property Plant Equipment						14 560		26 290			12 325	20 167
Other Taxation Social Security Payable					1 166	6 752
Property Plant Equipment Gross Cost					61 017	46 457	46 457	40 417	40 417	40 417	29 794	29 987	29 987
Provisions For Liabilities Balance Sheet Subtotal												4 140	3 001
Taxation Social Security Payable						16 090	14 452	15 509	15 878	26 715	19 292	23 723	16 323
Total Assets Less Current Liabilities	21 394	18 796	15 910	13 447	34 748	26 570	15 875	29 587	15 013	10 517	1 363	31 136	49 116
Trade Creditors Trade Payables							450	150	150	3 580		97	600
Trade Debtors Trade Receivables					149	1 632	3 076	10 969	9 577	3 857	4 986	13 321	15 317
Amount Specific Advance Or Credit Directors								10 500		10 750	8 750	8 750	48 750
Amount Specific Advance Or Credit Made In Period Directors								10 500		10 750		20 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 500		2 000
Capital Employed		11 069	11 099	13 447	5 248
Creditors Due After One Year	10 642	7 727	4 811		29 500
Creditors Due Within One Year	20 531	17 412	8 842	12 593	2 219
Fixed Assets	35 529	22 334	15 176	8 018	27 940
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			1	1	1
Number Shares Allotted Increase Decrease During Period			1	1
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	34 411	27 167	27 167	27 167	61 017
Tangible Fixed Assets Depreciation	6 882	10 833	15 991	21 149	33 077
Tangible Fixed Assets Depreciation Charged In Period		5 158	5 158	5 158	11 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 207
Tangible Fixed Assets Disposals		7 244
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					33 850
Value Shares Allotted Increase Decrease During Period			1	1

Company staff

Frauke G.

Role: Secretary

Appointed: 25 October 2010

Latest update: 3 February 2024

Patrick H.

Role: Director

Appointed: 25 October 2010

Latest update: 3 February 2024

People with significant control

Patrick H.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 February 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014

Semrah Landscape Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frauke G.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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