Southwell Landscape & Garden Services Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Southwell Landscape & Garden Services has been operating on the market for twenty eight years. Registered under no. 03159681, this company is considered a Private Limited Company. You may find the headquarters of this company during office hours at the following location: 12 Bridgford Road West Bridgford, NG2 6AB Nottingham. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/02/15.

In this specific firm, most of director's obligations have so far been done by Sarah Q. and Brian Q.. Amongst these two executives, Brian Q. has supervised firm the longest, having become a part of company's Management Board on 1996. To support the directors in their duties, this specific firm has been using the skills of Brian Q. as a secretary since February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-118 332	-111 113	-89 362	-72 033	-26 562	-19 297

Balance Sheet
Cash Bank On Hand									278	1 512	5 572	4 196
Current Assets	446	2 257	480	3 060	631	1 356	5 107	26 450	24 478	37 357	45 403	56 756
Debtors	246	105		2 860					24 200	35 845	39 831	52 560
Net Assets Liabilities						19 297	931	41 919	36 730	2 136	515	222
Other Debtors									23 500	23 500	30 681	52 560
Property Plant Equipment									22 129	16 410	10 896
Cash Bank In Hand	200	2 152	480	200	631
Net Assets Liabilities Including Pension Asset Liability	-118 332	-111 113	-89 362	-72 033	-26 562	-19 297
Tangible Fixed Assets	17 216	13 163	10 069	7 733	5 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-118 432	-111 213	-89 462	-72 133	-26 662
Shareholder Funds	-118 332	-111 113	-89 362	-72 033	-26 562	-19 297

Other Financial Data
Amount Specific Advance Or Credit Directors									349	447	7 181	29 060
Amount Specific Advance Or Credit Made In Period Directors										69 855	81 003	77 043
Amount Specific Advance Or Credit Repaid In Period Directors										69 953	73 375	55 164
Accumulated Depreciation Impairment Property Plant Equipment									21 632	27 351	32 865	19 561
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts									108	31 500	25 666	7 000
Creditors						25 250	27 790	5 406	9 877	31 500	25 666	43 299
Increase From Depreciation Charge For Year Property Plant Equipment										5 719	5 514	4 361
Net Current Assets Liabilities	-135 548	-124 276	-99 431	-79 766	-32 516	-23 894	22 683	21 044	14 601	17 226	15 285	13 457
Number Shares Issued Fully Paid												100
Other Creditors									2 462	2 695	2 339	2 300
Other Taxation Social Security Payable									5 100	11 971	18 758	32 485
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost									43 761	43 761	18 645
Total Assets Less Current Liabilities	-118 332	-111 113	-89 362	-72 033	-26 562	-19 297	931	41 919	36 730	33 636	26 181	19 012
Trade Creditors Trade Payables									2 207	1 965	2 021	1 514
Trade Debtors Trade Receivables									700	12 345	9 150
Fixed Assets	17 216	13 163	10 069	7 733	5 954	4 597	23 614	20 875	22 129
Creditors Due Within One Year	135 994	126 533	99 911	82 826	33 147	25 250
Number Shares Allotted		1 000	1 000	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	65 921	65 921	65 921	65 921	65 921
Tangible Fixed Assets Depreciation	48 705	52 758	55 852	58 188	59 967
Tangible Fixed Assets Depreciation Charged In Period		4 053	3 094	2 336	1 779

Company staff

Sarah Q.

Role: Director

Appointed: 02 April 2001

Latest update: 21 March 2024