T H Landscaping & Design Ltd in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

08546261 - registration number for T H Landscaping & Design Ltd. The firm was registered as a Private Limited Company on 28th May 2013. The firm has been active on the market for the last 11 years. This business can be found at 4 The Axium Centre Dorchester Road Lytchett Minster in Poole. The zip code assigned to this address is BH16 6FE. This enterprise's SIC and NACE codes are 81300 which means Landscape service activities. Tuesday 31st May 2022 is the last time when company accounts were filed.

There's a single managing director now controlling this firm, specifically Thomas H. who's been utilizing the director's obligations since 28th May 2013.

Thomas H. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 507	6 969	7 801

Balance Sheet
Cash Bank On Hand			12 281	16 903	7 025	12 766	13 343	25 563	17 708	23 472
Current Assets	7 068	11 839	15 538	18 138	7 914	13 669	13 995	26 599	18 702	25 220
Debtors	3 912	2 012	3 257	675	260	903	652	1 036	994	1 748
Net Assets Liabilities			7 801	17 641	7 206	9 858	10 532	21 198	11 909	1 372
Property Plant Equipment			9 915	7 281	5 842	4 271	4 714	3 116	2 759	1 807
Cash Bank In Hand	3 156	9 827	12 281
Net Assets Liabilities Including Pension Asset Liability		6 969	7 801
Other Debtors			2 428	675	260	260
Tangible Fixed Assets	1 163	890	9 915

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 407	6 869	7 701
Shareholder Funds	3 507	6 969	7 801

Other Financial Data
Accrued Liabilities					708	756	708	720	720	16 730
Accumulated Depreciation Impairment Property Plant Equipment			5 332	7 966	10 065	11 636	13 707	15 305	17 238	18 190
Administrative Expenses									20 637	20 752
Average Number Employees During Period				1	1	2	1	1	1	1
Cost Sales									1 973	7 972
Creditors			15 069	5 662	4 674	7 271	7 281	7 925	9 162	25 312
Depreciation Expense Property Plant Equipment									1 933	952
Dividend Per Share Interim									420	450
Dividends Paid									-42 000	-45 000
Gross Profit Loss									60 972	63 303
Income Tax Expense Credit									7 624	8 083
Increase From Depreciation Charge For Year Property Plant Equipment				2 634	2 099	1 571	2 071	1 598	1 933	952
Insurance Costs									117	365
Interest Payable Similar Charges Finance Costs										5
Net Current Assets Liabilities	2 344	6 079	-131	12 476	2 532	6 398	6 714	18 674	9 540	-92
Number Shares Issued Fully Paid									100	100
Other Creditors			13 382	185	1 234	874	1 101	117	435	175
Other Repairs Maintenance Expense									474	145
Par Value Share	1	1	1							1
Prepayments					629	643	652	546	539	848
Profit Loss									32 711	34 463
Profit Loss Before Tax									40 335	42 546
Profit Loss On Ordinary Activities Before Tax									40 335	42 546
Property Plant Equipment Gross Cost			15 247	15 247	15 907	15 907	18 421	18 421	19 997	19 997
Provisions For Liabilities Balance Sheet Subtotal			1 983	1 456	1 168	811	896	592	390	343
Raw Materials Consumables Used									1 973	7 972
Taxation Social Security Payable									7 826	8 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 624	8 083
Total Assets Less Current Liabilities	3 507	6 969	10 384	19 757	8 374	10 669	11 428	21 790	12 299	1 715
Trade Creditors Trade Payables			24	48	144	30	120	178	181	277
Trade Debtors Trade Receivables			225					490	455	900
Turnover Revenue									62 945	71 275
Director Remuneration									8 887	9 099
Salaries Fees Directors									8 887	9 099
Advertising Promotions Marketing Costs									360	314
Audit Accountancy Other Services									2 418	2 628
Bank Charges									94	97
Non-bank Interest Similar Charges										5
Other Costs									354	326
Printing Postage Stationery Costs									1 981	1 166
Subscriptions Costs									173	328
Telecommunications Costs									694	497
Vehicle Costs									3 152	4 835
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	660	708
Corporation Tax Payable			1 663	5 429	3 296	5 611	5 352	6 910	7 826
Creditors Due Within One Year	4 724	5 760	15 669
Number Shares Allotted	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			604	560	629
Provisions For Liabilities Charges			1 983
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 745	463	13 039
Tangible Fixed Assets Cost Or Valuation	1 745	2 208	15 247
Tangible Fixed Assets Depreciation	582	1 318	5 332
Tangible Fixed Assets Depreciation Charged In Period	582	736	4 014
Total Additions Including From Business Combinations Property Plant Equipment					660		2 514		1 576

Company staff

Thomas H.

Role: Director

Appointed: 28 May 2013

Latest update: 18 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

T H Landscaping & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T H Landscaping & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016