Thames Valley Landscapes Limited in Maidenhead, SL6 8DH

Description

Data updated on: 01-11-2023

This business known as Thames Valley Landscapes was registered on 2010/11/30 as a Private Limited Company. This business's office can be gotten hold of in Maidenhead on 12 In The Ray. Should you want to get in touch with the company by mail, the zip code is SL6 8DH. The company registration number for Thames Valley Landscapes Limited is 07455575. This business's classified under the NACE and SIC code 81300: Landscape service activities. Thames Valley Landscapes Ltd reported its latest accounts for the financial period up to March 31, 2023. The company's latest annual confirmation statement was filed on November 30, 2022.

With two job offers since 2014/06/10, the enterprise has been an active employer on the employment market. On 2016/03/23, it was recruiting new workers for a full time Landscape Gardener post in Windsor, and on 2014/06/10, for the vacant post of a full time Experienced Landscape gardener in Windsor.

When it comes to this particular firm's directors directory, since 2017 there have been three directors: Tim A., Mark P. and Paul R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 292	11 647	22 160	19 622	22 046

Balance Sheet
Cash Bank On Hand					29 406	50 355	40 415	48 659	29 120	71 312	68 280	39 052
Current Assets	35 610	32 959	60 668	80 534	86 908	106 824	123 639	130 425	131 182	288 408	284 813	210 550
Debtors	35 610	32 959	55 767	66 215	57 502	56 469	83 224	81 766	102 062	217 096	216 533	171 498
Net Assets Liabilities					22 046	43 903	54 196	41 975	11 576	122 185	144 586	129 804
Property Plant Equipment					80 727	81 566	88 322	85 548	82 588	75 772	103 587	91 649
Cash Bank In Hand			4 901	14 319	29 406
Intangible Fixed Assets	40 000	48 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	14 292	11 647	22 160	19 622	22 046
Tangible Fixed Assets	15 416	13 168	21 581	31 678	80 727
Trade Debtors	35 610	32 959	55 767	66 215

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 092	11 447	21 960	19 422	21 846
Shareholder Funds	14 292	11 647	22 160	19 622	22 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	13 000	17 000	17 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						127 049	163 331	194 688	231 320	268 829	285 126	313 486
Average Number Employees During Period										21	23	25
Creditors					35 221	77 126	43 255	43 013	27 832	25 254	32 606	2 400
Depreciation Impairment Expense Property Plant Equipment						29 457				37 508	46 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 715			29 776	5 229
Disposals Property Plant Equipment								24 414			31 434	7 800
Dividends Paid On Shares						71 915	97 998	93 358
Fixed Assets	55 416	61 168	57 581	64 678	110 727	108 566	108 322	101 548	98 588	83 772	111 587	99 649
Increase From Amortisation Charge For Year Intangible Assets							7 000	4 000		8 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 282	43 072	36 632	37 509	46 073	33 589
Intangible Assets					30 000	27 000	20 000	16 000	16 000	8 000	8 000	8 000
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-7 285	-14 094	296	-11 555	-53 460	12 463	-10 871	-16 560	-59 180	63 667	65 605	32 555
Other Creditors						77 126	43 255	43 013	5 520	25 254	32 606	1 997
Property Plant Equipment Gross Cost						208 615	251 653	280 236	313 908	344 601	388 713	405 135
Taxation Social Security Payable								89 615	76 073	114 469	110 913	99 841
Total Additions Including From Business Combinations Property Plant Equipment							43 038	52 997	33 672	30 693	75 546	24 222
Total Assets Less Current Liabilities	48 131	47 074	57 877	53 123	57 267	121 029	97 451	84 988	39 408	147 439	177 192	132 204
Trade Creditors Trade Payables						43 869	42 897	49 799	108 769	104 043	106 742	76 157
Trade Debtors Trade Receivables						56 469	83 224	81 766	102 062	217 096	216 533
Director Remuneration						17 446	32 052			77 924	115 739
Entity Trading					1
Bank Borrowings Overdrafts	3 367	5 347
Creditors Due After One Year	33 839	35 427	35 717	33 501	35 221
Creditors Due Within One Year	42 895	47 053	60 372	92 089	140 368
Intangible Fixed Assets Additions		17 814
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	24 814	36 814	39 814	3 000
Intangible Fixed Assets Amortisation Charged In Period		9 814	12 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	55 000	72 814	72 814	72 814	33 000
Number Shares Allotted	200	200	200	200
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 000	4 898
Other Creditors After One Year	33 839	35 427	35 717	33 501
Other Creditors Due Within One Year	299	2 354	1 132	19 708
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		4 238	13 789	18 087	73 284
Tangible Fixed Assets Cost Or Valuation	76 774	81 012	94 801	112 888	186 172
Tangible Fixed Assets Depreciation	61 358	67 844	73 220	81 210	105 445
Tangible Fixed Assets Depreciation Charged In Period		6 486	5 376	7 990	24 235
Taxation Social Security Due Within One Year	35 172	26 195	35 154	37 093
Trade Creditors Within One Year	4 057	13 157	16 086	30 390

Company staff

Tim A.

Role: Director

Appointed: 01 December 2017

Latest update: 30 December 2023

Mark P.

Role: Director

Appointed: 30 November 2010

Latest update: 30 December 2023

Paul R.

Role: Director

Appointed: 30 November 2010

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 July 2014
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015

Landscape Gardener in Windsor, posted on Wednesday 23rd March 2016
Region / City	Home Counties, Windsor
Industry	Office spaces and residential construction
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)


Experienced Landscape gardener in Windsor, posted on Tuesday 10th June 2014
Region / City	Home Counties, Windsor
Industry	Other services
Salary	From £20000.00 to £24000.00 per year
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)

Thames Valley Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim A.

Mark P.

Paul R.

People with significant control

Mark P.

Paul R.

Accounts Documents

Jobs and Vacancies at Thames Valley Landscapes Ltd

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