South Cambs Landscapes Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This particular firm is registered in Hitchin with reg. no. 07830218. The firm was established in 2011. The office of this company is situated at 71 Knowl Piece Wilbury Way. The area code is SG4 0TY. This company's principal business activity number is 81300 and their NACE code stands for Landscape service activities. South Cambs Landscapes Ltd released its account information for the financial year up to 2022/11/30. The business latest confirmation statement was released on 2022/11/15.

The info we posses describing this particular company's executives shows a leadership of two directors: Benjamin K. and Geoffrey K. who were appointed on 2011-11-01.

Executives with significant control over the firm are: Ben K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 009	8 549	11 244	-39 239	-2 620

Balance Sheet
Cash Bank In Hand	32 376	49 748	47 646	65 204	49 401
Cash Bank On Hand					49 401	44 968	22 953	73 913	141 825	87 535	56 987
Current Assets	32 961	54 693	92 500	67 821	73 664	66 910	68 241	95 363	161 308	167 560	91 269
Debtors	585	4 945	44 854	2 617	24 263	21 942	45 288	21 450	19 483	80 025	34 282
Intangible Fixed Assets	26 667	13 334
Net Assets Liabilities					-2 620	2 510	10 483	26 267	99 090	154 366	90 830
Net Assets Liabilities Including Pension Asset Liability	1 009	8 549	11 244	-39 239	-2 620
Property Plant Equipment					33 029	24 777	17 934	13 476	28 890	50 656	42 277
Tangible Fixed Assets	17 380	26 874	19 281	11 918	33 029
Other Debtors									583	915	1 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	909	8 449	11 144	-39 339	-2 720
Shareholder Funds	1 009	8 549	11 244	-39 239	-2 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 381	39 633	32 267	37 924	27 197	40 487	51 880
Average Number Employees During Period						3	2	2	2
Creditors					3 896	972	72 711	80 498	86 076	54 655	34 791
Creditors Due After One Year					3 896
Creditors Due Within One Year	73 428	81 810	97 447	117 299	99 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 241		20 495		1 687
Disposals Property Plant Equipment							14 708		20 495		3 761
Dividends Paid							35 800	41 000
Fixed Assets	44 047	40 208	19 281	11 918
Increase From Depreciation Charge For Year Property Plant Equipment						8 252	6 875	5 657	9 768	13 290	13 080
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333	26 666	40 000
Intangible Fixed Assets Amortisation Charged In Period	13 333	13 333	13 334
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Intangible Fixed Assets Disposals				40 000
Net Current Assets Liabilities	-40 467	-27 117	-4 947	-49 478	-25 795	-17 154	-4 470	14 865	75 232	112 905	56 478
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share	1	1	1	1	1		1	1
Profit Loss							43 773	56 784
Property Plant Equipment Gross Cost					64 410	64 410	50 201	51 400	56 087	91 143	94 157
Provisions For Liabilities Balance Sheet Subtotal					5 958	4 141	2 981	2 074	5 032	9 195	7 925
Provisions For Liabilities Charges	2 571	4 542	3 090	1 679	5 958
Secured Debts					6 821
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	22 708	21 056			36 641
Tangible Fixed Assets Cost Or Valuation	22 708	40 764	40 764	35 764	64 410
Tangible Fixed Assets Depreciation	5 328	13 890	21 483	23 846	31 381
Tangible Fixed Assets Depreciation Charged In Period	5 328	9 875	7 593	5 254	12 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313		2 891	4 622
Tangible Fixed Assets Disposals		3 000		5 000	7 995
Total Additions Including From Business Combinations Property Plant Equipment							499	1 199	25 182	35 056	6 775
Total Assets Less Current Liabilities	3 580	13 091	14 334	-37 560	7 234	7 623	13 464	28 341	104 122	163 561	98 755
Advances Credits Directors	27 073	33 182	22 130	69 125	40 234
Advances Credits Made In Period Directors	28 077			50 483
Advances Credits Repaid In Period Directors	55 150			97 478
Amounts Recoverable On Contracts									18 900	25 653	26 839
Other Creditors									34 353	16 324	11 818
Other Taxation Social Security Payable									28 335	34 965	18 893
Trade Creditors Trade Payables									23 388	3 366	4 080
Trade Debtors Trade Receivables										53 457	6 420

Company staff

Benjamin K.

Role: Director

Appointed: 01 November 2011

Latest update: 7 April 2024

Geoffrey K.

Role: Director

Appointed: 01 November 2011

Latest update: 7 April 2024

People with significant control

Ben K.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey K.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 26th August 2014
Date Approval Accounts	26th August 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

South Cambs Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Geoffrey K.

People with significant control

Ben K.

Geoffrey K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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