Stephen Davies Landscape Limited in Henley-on-thames, RG9 1UG

Description

Data updated on: 01-11-2023

This enterprise is known as Stephen Davies Landscape Limited. The company was started nineteen years ago and was registered with 05592293 as its registration number. This headquarters of this firm is registered in Henley-on-thames. You may visit it at 26 Deanfield Road. eighteen years from now the firm changed its registered name from Pnb (UK) to Stephen Davies Landscape Limited. This business's principal business activity number is 74100 meaning specialised design activities. 2022-08-31 is the last time the company accounts were filed.

Regarding this specific business, a variety of director's tasks have so far been performed by Stephen D. who was appointed on 2005-10-13. In addition, the director's efforts are backed by a secretary - Deborah D., who was chosen by the following business in October 2023.

Stephen D. 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.

Previous company's names
Stephen Davies Landscape Limited 2006-01-03
Pnb (UK) Limited 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 313	4 158	3 777	519	144	367

Balance Sheet
Cash Bank In Hand	6 581	4 207	6 526	10 089	8 557	14 039
Cash Bank On Hand						14 039	24 346	7 782	9 532	18 404	12 736	12 481
Current Assets	33 731	24 355	28 214	36 466	34 612	28 003	47 551	20 659	24 674	32 627	27 964	27 140
Debtors	27 150	20 148	21 688	26 377	26 055	13 964	23 205	12 877	15 142	14 223	15 228	14 659
Net Assets Liabilities						367	17 113	12 361	8 781	13 541	10 731	22 061
Net Assets Liabilities Including Pension Asset Liability	7 313	4 158			144	367
Other Debtors						905	861	797	1 026	1 099	896	957
Property Plant Equipment						22 259	18 756	14 277	10 624	8 984	7 945	14 967
Tangible Fixed Assets	12 241	22 337	18 345	16 350	13 656	22 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 312	4 157	3 776	518	143	366
Shareholder Funds	7 313	4 158	3 777	519	144	367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 970	43 849	40 575	31 078	33 709	36 194	27 758
Average Number Employees During Period							5	5	6	5	4	3
Creditors						9 144	5 080	1 016	24 884	26 710	23 953	17 435
Creditors Due After One Year						9 144
Creditors Due Within One Year		42 534	42 782	52 297	48 124	40 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 587	12 595			13 683
Disposals Property Plant Equipment								9 230	13 150			16 646
Finance Lease Liabilities Present Value Total						9 144	5 080	1 016	1 355
Increase From Depreciation Charge For Year Property Plant Equipment							5 879	4 313	3 098		2 485	5 247
Net Current Assets Liabilities	-4 928	-18 179	-14 568	-15 831	-13 512	-12 748	3 437	-900	-210	5 917	4 011	9 705
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1		1	1
Other Creditors						24 643	19 662	3 021	7 863	3 873	12 306	7 184
Other Taxation Social Security Payable						11 217	19 645	11 165	13 062	20 318	9 911	10 192
Par Value Share			1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						60 229	62 605	54 852	41 702	42 693	44 139	42 725
Provisions									1 633	1 360	1 225	2 611
Provisions For Liabilities Balance Sheet Subtotal									1 633	1 360	1 225	2 611
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		19 820	1 749	3 208	1 660	18 918
Tangible Fixed Assets Cost Or Valuation	36 751	44 612	46 361	48 881	50 541	60 229
Tangible Fixed Assets Depreciation	24 510	22 275	28 016	32 531	36 885	37 970
Tangible Fixed Assets Depreciation Charged In Period			5 741	5 074	4 354	7 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				559		6 479
Tangible Fixed Assets Disposals		-11 959		688		9 230
Total Additions Including From Business Combinations Property Plant Equipment							2 376	1 477			1 446	15 232
Total Assets Less Current Liabilities	7 313	4 158	3 777	519	144	9 511	22 193	13 377	10 414	14 901	11 956	24 672
Trade Creditors Trade Payables						827	743	3 309	2 604	2 519	1 736	59
Trade Debtors Trade Receivables						13 059	22 344	12 080	14 116	13 124	14 332	13 702
Creditors Due Within One Year Total Current Liabilities	38 659	42 534
Fixed Assets	12 241	22 337
Tangible Fixed Assets Depreciation Charge For Period		7 262
Tangible Fixed Assets Depreciation Disposals		-9 497