The Landscape Centre Limited in St. Albans, AL4 0PG

Description

Data updated on: 01-11-2023

The Landscape Centre is a business located at AL4 0PG St. Albans at Tyttenhanger Farm Coursers Road. The company has been operating since 2000 and is established under reg. no. 04015821. The company has been present on the English market for 24 years now and company current status is active. The company's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. The Landscape Centre Ltd filed its account information for the financial year up to 2022-06-30. The business most recent confirmation statement was filed on 2023-06-16.

The Landscape Centre Ltd is a small-sized vehicle operator with the licence number OF0234275. The firm has two transport operating centres in the country. In their subsidiary in Colchester on London Road, 3 machines are available. The centre in Maldon on Does Corner has 3 machines.

With two job advertisements since 2016-09-21, the firm has been relatively active on the labour market. On 2017-02-01, it was recruiting new workers for a full time Grounds Maintenance Supervisor position in London.

Due to the enterprise's constant expansion, it was necessary to formally appoint other executives, including: Paul R., Simon L., Jeremy N. who have been working as a team since 2022 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			742 434	803 625	377 768	491 788	1 093 433	1 348 499
Current Assets	340 203	518 091	1 145 150	1 187 777	869 939	951 653	1 450 735	2 017 451
Debtors	58 382	64 521	62 275	56 346	79 113	55 094	51 296	128 903
Net Assets Liabilities			925 813	1 183 955	1 288 169	1 425 090	1 684 583	2 599 566
Other Debtors			951	763	647	1 601	1 082	57 649
Property Plant Equipment			223 961	459 391	520 617	366 849	390 944	588 241
Total Inventories			335 268	318 231	403 217	394 720	305 291	539 249
Cash Bank In Hand	10 401	140 539
Intangible Fixed Assets	24 011	21 040
Net Assets Liabilities Including Pension Asset Liability	387 694	453 424
Stocks Inventory	271 420	313 031
Tangible Fixed Assets	572 776	425 445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	387 594	453 324

Other Financial Data
Amount Specific Advance Or Credit Directors								27 567
Amount Specific Advance Or Credit Made In Period Directors								27 567
Accumulated Amortisation Impairment Intangible Assets			47 288	50 259	53 230	56 200	59 171	59 415
Accumulated Depreciation Impairment Property Plant Equipment			239 629	254 953	274 827	282 721	344 679	285 313
Additions Other Than Through Business Combinations Investment Property Fair Value Model					442 768
Average Number Employees During Period			13	13	13	13	12	13
Bank Borrowings Overdrafts			72 013	60 013	48 013	36 013	76 191
Creditors			72 013	95 200	113 206	83 268	125 621	16 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 969	44 414	46 549	8 167	44 107
Disposals Property Plant Equipment				30 250	47 498	49 962	24 500	81 729
Finance Lease Liabilities Present Value Total				35 187	65 193	47 255	49 430	16 458
Fixed Assets	596 787	446 485	236 088	468 547	969 570	982 832	1 003 956	1 288 241
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-170 000
Increase Decrease In Property Plant Equipment						67 500	81 290
Increase From Amortisation Charge For Year Intangible Assets				2 971	2 971	2 970	2 971	244
Increase From Depreciation Charge For Year Property Plant Equipment				37 293	64 288	54 443	70 125	60 491
Intangible Assets			12 127	9 156	6 185	3 215	244
Intangible Assets Gross Cost			59 415	59 415	59 415	59 415	59 415
Investment Property					442 768	612 768	612 768	700 000
Investment Property Fair Value Model					442 768	612 768	612 768	700 000
Net Current Assets Liabilities	-87 184	128 194	768 007	816 877	461 334	560 545	843 383	1 408 270
Other Creditors			16 425	868	7 961	13 926	13 996	38 650
Other Taxation Social Security Payable			154 937	152 535	110 400	135 088	285 718	336 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 173	9 575	9 841	10 051	715	800
Property Plant Equipment Gross Cost			463 590	714 344	795 444	649 570	735 623	873 554
Provisions For Liabilities Balance Sheet Subtotal			6 269	6 269	29 529	35 019	37 135	80 487
Total Additions Including From Business Combinations Property Plant Equipment				281 004	128 598	74 088	110 553	64 828
Total Assets Less Current Liabilities	509 603	574 679	1 004 095	1 285 424	1 430 904	1 543 377	1 847 339	2 696 511
Trade Creditors Trade Payables			193 781	172 841	212 132	167 398	232 821	200 827
Trade Debtors Trade Receivables			61 324	55 583	78 466	53 493	50 214	71 254
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-75 750
Total Increase Decrease From Revaluations Property Plant Equipment								154 832
Bank Borrowings Overdrafts Secured	124 072	112 349
Borrowings	117 347	112 349
Capital Employed	387 694	453 424
Creditors Due After One Year	121 909	121 255
Creditors Due Within One Year	427 387	389 897
Intangible Fixed Assets Aggregate Amortisation Impairment	35 404	38 375
Intangible Fixed Assets Amortisation Charged In Period		2 971
Intangible Fixed Assets Cost Or Valuation	59 415	59 415
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		40 255
Tangible Fixed Assets Cost Or Valuation	742 677	608 010
Tangible Fixed Assets Depreciation	169 901	182 565
Tangible Fixed Assets Depreciation Charged In Period		22 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 825
Tangible Fixed Assets Disposals		174 922