Sequoia Landscapes Ltd in Farnham, GU9 9JZ

Description

Data updated on: 01-11-2023

Sequoia Landscapes Ltd with Companies House Reg No. 05173329 has been competing in the field for twenty years. This particular Private Limited Company can be reached at 36 Badshot Park, Badshot Lea in Farnham and its zip code is GU9 9JZ. The firm's registered with SIC code 81300 which means Landscape service activities. 31st July 2022 is the last time when the company accounts were reported.

According to the latest data, the following company is managed by 1 director: Stuart S., who was chosen to lead the company in 2004. The company had been led by Simon F. up until 2008. Additionally a different director, specifically Stuart S. quit twenty years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Julia S. as a secretary since 2004.

Stuart S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	221	-77 769	-63 916	441	10 727	380	229

Balance Sheet
Cash Bank In Hand			10 449	6 948	8 797	8 711
Cash Bank On Hand								14 719	12 552	1	17 901	2 470
Current Assets	50 342	22 211	53 100	111 318	70 779	30 519	40 104	39 100	38 069	58 234	88 492	70 897
Debtors	12 842	4 086	36 151	96 270	53 584	16 508		24 381	9 680	51 012	53 283	42 336
Net Assets Liabilities							229	351	318	17 990	17 125	934
Net Assets Liabilities Including Pension Asset Liability	221	-77 769	-63 916	441	10 727	380	229
Property Plant Equipment								62 284	59 102	130 518	129 052	83 627
Stocks Inventory	37 500	18 125	6 500	8 100	8 398	5 300
Tangible Fixed Assets	83 543	17 165	11 680	13 892	53 044	41 640
Total Inventories									12 144	4 180	13 317	22 854
Other Debtors											10 190	23 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121	-77 869	-64 016	341	10 627	280
Shareholder Funds	221	-77 769	-63 916	441	10 727	380	229

Other Financial Data
Accrued Liabilities								3 345	1 800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								40 234	52 012	84 971	117 511	131 096
Average Number Employees During Period								6	6	7	9	7
Bank Borrowings Overdrafts								16 207	11 152	7 855		22 423
Corporation Tax Payable									4 775	4 087	19 555
Creditors							34 580	39 851	36 381	84 360	71 152	59 571
Creditors Due After One Year	28 142	8 240	21 189	13 130	37 226	31 003	24 518
Creditors Due Within One Year	105 522	105 472	105 171	108 861	75 870	40 775	34 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment									656			7 528
Disposals Property Plant Equipment									8 703	11 014		31 840
Finance Lease Liabilities Present Value Total								33 662	25 229	78 559	71 152	37 148
Increase From Depreciation Charge For Year Property Plant Equipment									12 434	32 959	32 540	21 113
Net Current Assets Liabilities	-55 180	-83 261	-52 071	2 457	-5 091	-10 257	5 524	1 328	-22 403	-28 168	-40 775	-23 122
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable								1 737	1 149	2 061	36 072	20 645
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 079	3 693	3 041	3 991	3 237
Property Plant Equipment Gross Cost								102 518	111 114	215 489	246 563	214 723
Provisions For Liabilities Charges		3 433	2 336	2 778	10 609
Recoverable Value-added Tax									1 022	50 012	10 190
Secured Debts			22 750	18 382	13 326
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		39 285	4 435	16 158	64 750
Tangible Fixed Assets Cost Or Valuation	127 879	21 147	15 942	19 280	67 875	67 875
Tangible Fixed Assets Depreciation	44 336	3 982	4 262	5 388	14 831	26 235
Tangible Fixed Assets Depreciation Charged In Period		2 005	2 885	4 032	10 943	11 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 359	2 605	2 906	1 500
Tangible Fixed Assets Disposals		146 017	9 640	12 820	16 155
Total Additions Including From Business Combinations Property Plant Equipment									17 299	115 389	31 074
Total Assets Less Current Liabilities	28 363	-66 096	-40 391	16 349	47 953	31 383	24 747	63 612	36 699	102 350	88 277	60 505
Trade Creditors Trade Payables								22 755	33 147	26 831	57 332	47 137
Trade Debtors Trade Receivables								13 228	-1 500	1 000	43 093	18 700
Advances Credits Directors			36 151	96 270	50 484
Advances Credits Made In Period Directors			36 151	96 270
Advances Credits Repaid In Period Directors				36 151
Other Creditors											1 442	1 000
Fixed Assets	83 543	17 165	11 680		53 044	41 640	19 223	62 284
Amount Specific Advance Or Credit Directors			36 151

Company staff

Stuart S.

Role: Director

Appointed: 10 December 2004

Latest update: 8 May 2024

Julia S.

Role: Secretary

Appointed: 26 July 2004

Latest update: 8 May 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 8 May 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 8 May 2024

Simon F.

Role: Director

Appointed: 07 July 2004

Resigned: 05 September 2008

Latest update: 8 May 2024

Stuart S.

Role: Director

Appointed: 07 July 2004

Resigned: 19 August 2004

Latest update: 8 May 2024

People with significant control

Stuart S.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Sequoia Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Julia S.

M W Douglas & Company Limited

Douglas Nominees Limited

Simon F.

Stuart S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

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