The Landscaping Company Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The Landscaping Company came into being in 1998 as a company enlisted under no 03621675, located at DY8 1LU West Midlands at 15-17 Church Street. It has been in business for twenty six years and its status at the time is active. This business's SIC and NACE codes are 81300 which stands for Landscape service activities. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-25.

The Landscaping Company Ltd is a small-sized vehicle operator with the licence number OD1091426. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Overdale Farm, 2 machines are available.

Currently, the directors chosen by this business are: Matthew S. appointed in 2019 in August and Graham T. appointed in 1998 in August. Additionally, the director's efforts are backed by a secretary - Julie T., who was chosen by this specific business in August 1998.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 701	45 382	46 193	48 584	74 525

Balance Sheet
Cash Bank In Hand		3 709
Cash Bank On Hand						19 731	12 337	54 500	68 573		69 984	1 513
Current Assets	105 125	74 282	95 317	114 642	182 666	200 980	314 785	419 796	414 890	265 427	319 616	185 510	156 261
Debtors	100 125	68 073	92 817	113 142	181 166	179 749	300 948	358 796	339 817	261 927	246 132	180 497	152 761
Net Assets Liabilities					74 525	113 314	163 128	162 567	162 805	164 046	163 630	118 077	98 154
Net Assets Liabilities Including Pension Asset Liability	64 701	45 382	46 193	48 584	74 525
Other Debtors					1 100	1 400	12 210	15 449	6 210	6 210	6 210	18 817	32 053
Property Plant Equipment					69 964	65 924	52 679	78 770	65 897	58 586	43 935	26 158	9 155
Stocks Inventory	5 000	2 500	2 500	1 500	1 500
Tangible Fixed Assets	34 198	37 625	45 030	34 014	69 964
Total Inventories					1 500	1 500	1 500	6 500	6 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 601	45 282	46 093	48 484	74 425
Shareholder Funds	64 701	45 382	46 193	48 584	74 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 922	119 006	136 567	142 397	158 807	171 183	185 834	129 241	35 268
Additional Provisions Increase From New Provisions Recognised						-504
Average Number Employees During Period							13	13	14	9	6	3	2
Bank Borrowings Overdrafts					26 770	982	1 510	4 571		12 020	44 693	39 353	33 797
Bank Overdrafts					26 770	982
Creditors					38 329	25 022	12 968	29 229	20 546	13 513	50 673	39 353	33 797
Creditors Due After One Year	5 401	4 400	12 650	8 346	38 329
Creditors Due Within One Year	63 069	55 155	72 843	85 296	126 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 890		20 430		7 155		65 317	97 025
Disposals Property Plant Equipment						25 221		33 703		8 000		74 370	110 976
Dividends Paid						30 000
Finance Lease Liabilities Present Value Total					38 329	25 022	12 968	29 229	20 546	13 513	5 980	5 980
Finance Lease Payments Owing Minimum Gross					16 214	43 437
Future Finance Charges On Finance Leases					3 668	5 108
Increase Decrease In Property Plant Equipment								48 080
Increase From Depreciation Charge For Year Property Plant Equipment						21 974	17 561	26 260	16 410	19 531	14 651	8 724	3 052
Net Current Assets Liabilities	42 056	19 127	22 474	29 346	56 579	85 597	133 426	127 992	129 974	130 105	178 716	131 620	122 796
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					36 649	31 984	59 581	37 911	152 598	74 899	54 889	38 248	2 758
Other Taxation Social Security Payable					31 936	40 411	52 757	4 497	39 768	13 665	33 695		11 124
Par Value Share		1	1	1	1	1
Profit Loss						68 789
Property Plant Equipment Gross Cost					188 886	184 930	189 246	221 167	224 704	229 769	229 769	155 399	44 423
Provisions					13 689	13 185
Provisions For Liabilities Balance Sheet Subtotal					13 689	13 185	10 009	14 966	12 520	11 132	8 348	348
Provisions For Liabilities Charges	6 152	6 970	8 661	6 430	13 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 645	24 934	353	59 365
Tangible Fixed Assets Cost Or Valuation	96 027	117 124	129 168	129 521	188 886
Tangible Fixed Assets Depreciation	61 829	79 499	84 138	95 507	118 922
Tangible Fixed Assets Depreciation Charged In Period		18 824	15 193	11 369	23 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 154	10 554
Tangible Fixed Assets Disposals		1 548	12 890
Total Additions Including From Business Combinations Property Plant Equipment						21 265	4 316	65 624	3 537	13 065
Total Assets Less Current Liabilities	76 254	56 752	67 504	63 360	126 543	151 521	186 105	206 762	195 871	188 691	222 651	157 778	131 951
Trade Creditors Trade Payables					18 186	28 699	55 457	218 218	81 334	27 706	39 474	4 106	5 818
Trade Debtors Trade Receivables					180 066	178 349	288 738	343 347	333 607	255 717	239 922	161 680	120 708
Advances Credits Directors		24 750	25 580	27 425	32 010
Advances Credits Made In Period Directors			459	2 081
Advances Credits Repaid In Period Directors			1 289	3 926

Company staff

Matthew S.

Role: Director

Appointed: 28 August 2019

Latest update: 8 March 2024

Graham T.

Role: Director

Appointed: 25 August 1998

Latest update: 8 March 2024

Julie T.

Role: Secretary

Appointed: 25 August 1998

Latest update: 8 March 2024

People with significant control

The companies that control this firm are: Phoenix Groundscapes Limited owns over 3/4 of company shares. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 11969203.

Phoenix Groundscapes Limited

Legal authority England & Wales

Legal form England & Wales

Country registered England And Wales

Place registered England & Wales

Registration number 11969203

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

Matthew S.

Notified on 11 June 2019

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13th December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Landscaping Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Graham T.

Julie T.

Suzanne B.

Kevin B.

People with significant control

Phoenix Groundscapes Limited

Matthew S.

Graham T.

Julie T.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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