Shire Oak Landscapes Midlands Ltd in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Shire Oak Landscapes Midlands Ltd is officially located at Stratford-upon-avon at Celixir House. You can look up the firm by the zip code - CV37 7GZ. The firm has been operating on the English market for 13 years. The company is registered under the number 07509852 and their current state is active. This enterprise's Standard Industrial Classification Code is 81300, that means Landscape service activities. Shire Oak Landscapes Midlands Limited filed its latest accounts for the period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Sat, 28th Jan 2023.

Thus far, this business has only been supervised by 1 managing director: Nicholas W. who has been overseeing it for 13 years.

Nicholas W. 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	2012-01-31	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	50	19 534	53 349	58 649	28 502

Balance Sheet
Cash Bank In Hand		22 959	2 594	80 468	13 025
Cash Bank On Hand					13 025	14 255	12 519	4 595	64 850	76 653	15 813
Current Assets	50	40 888	125 016	137 053	81 491	38 708	113 487	114 088	192 759	255 912	220 501
Debtors	50	17 929	122 422	56 585	68 466	24 453	100 968	109 493	127 909	172 959	193 938
Net Assets Liabilities					28 502	12 000	13 668	14 865	1 231	16 983	16 488
Net Assets Liabilities Including Pension Asset Liability	50	19 534	53 349	58 649	28 502
Other Debtors					1 591	2 048	22 607	2 900	57 394	63 705	67 113
Property Plant Equipment					32 068	58 109	39 110	55 161	38 325	62 948	75 762
Tangible Fixed Assets		21 213	30 330	39 403	32 068
Total Inventories										6 300	10 750

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve		19 484	53 299	58 599	28 452
Shareholder Funds	50	19 534	53 349	58 649	28 502

Other Financial Data
Amount Specific Advance Or Credit Directors					616	716	19 935	2 080	54 496	63 034	65 043
Amount Specific Advance Or Credit Made In Period Directors						132 447	124 583	125 849	106 063	95 907	87 346
Amount Specific Advance Or Credit Repaid In Period Directors						132 547	103 932	143 704	53 647	87 369	85 337
Accumulated Depreciation Impairment Property Plant Equipment					51 709	74 962	97 259	115 688	130 077	153 220	179 149
Average Number Employees During Period						4	5	6	9	8	6
Creditors					8 376	35 492	20 690	28 215	63 022	58 050	64 509
Creditors Due After One Year			7 854	17 158	8 376
Creditors Due Within One Year		38 883	92 173	96 127	73 022
Finance Lease Liabilities Present Value Total					8 376	35 492	20 690	28 215	13 807	18 050	34 509
Increase From Depreciation Charge For Year Property Plant Equipment						23 253	22 297	18 429	23 245	23 399	25 929
Net Current Assets Liabilities	50	2 005	32 843	40 926	8 469	-2 658	323	-3 994	32 027	20 981	20 475
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 416	2 516	4 803	3 006	6 446	7 330	6 939
Other Taxation Social Security Payable					20 102	13 948	41 182	37 660	75 397	89 406	64 880
Par Value Share	1	50	1	1	1
Property Plant Equipment Gross Cost					83 777	133 071	136 369	170 849	168 402	216 168	254 911
Provisions For Liabilities Balance Sheet Subtotal					3 659	7 959	5 075	8 087	6 099	8 896	15 240
Provisions For Liabilities Charges		3 684	1 970	4 522	3 659
Secured Debts			11 952	26 282	17 158
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		27 247	19 963	26 366	10 201
Tangible Fixed Assets Cost Or Valuation		27 247	47 210	73 576	83 777
Tangible Fixed Assets Depreciation		6 034	16 880	34 173	51 709
Tangible Fixed Assets Depreciation Charged In Period		6 034	10 846	17 293	17 536
Total Additions Including From Business Combinations Property Plant Equipment						49 294	3 298	34 480	11 260	48 246	38 743
Total Assets Less Current Liabilities	50	23 218	63 173	80 329	40 537	55 451	39 433	51 167	70 352	83 929	96 237
Trade Creditors Trade Payables					41 722	10 799	52 375	63 008	63 695	113 991	103 103
Trade Debtors Trade Receivables					66 875	22 405	78 361	106 593	47 061	109 254	126 825
Bank Borrowings Overdrafts									49 215	40 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 856	256
Disposals Property Plant Equipment									13 707	480
Called Up Share Capital Not Paid Not Expressed As Current Asset	50

Company staff

Nicholas W.

Role: Director

Appointed: 28 January 2011

Latest update: 23 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-01-28
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	16 October 2012
Annual Accounts 14 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	14 April 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

Shire Oak Landscapes Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Shire Oak Landscapes Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016