The Potting Shed Landscapes Limited in Kent, CT10 1JJ

Description

Data updated on: 01-11-2023

The Potting Shed Landscapes came into being in 2002 as a company enlisted under no 04605936, located at CT10 1JJ Kent at 90 High Street. The firm has been in business for 22 years and its current status is active. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Regarding this particular firm, all of director's duties have so far been fulfilled by Gareth P. who was assigned to lead the company in 2002. The following firm had been governed by Richard P. until February 2017.

Gareth P. 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	2011-03-31	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	GBP
Net Worth	7 898	4 022	627	1 349	1 632	1 097

Balance Sheet
Cash Bank In Hand	14 050	5 705	8 997	5 517	4 224	121
Cash Bank On Hand						121	4 905	11 083	214	3 018	23 698	1 964	5 184
Current Assets	26 613	39 243	25 255	28 689	28 350	10 171	14 326	23 632	14 091	17 332	49 503	29 712	18 777
Debtors	7 513	30 838	13 858	6 072	14 184	4 400	2 304	7 117	10 427	6 349	11 005	10 023	7 988
Intangible Fixed Assets	11 997	6 000	1	1	1	1
Net Assets Liabilities						1 097	2 062	225	381	7 231	26 447	10 154	345
Net Assets Liabilities Including Pension Asset Liability	7 898	4 022	627	1 349	1 632	1 097
Property Plant Equipment						16 075	10 860	8 437	6 578	5 146	11 724	9 844
Stocks Inventory	5 050	2 700	2 400	17 100	9 942	5 650
Tangible Fixed Assets	10 255	7 854	12 223	9 749	20 893	16 075
Total Inventories						5 650	7 117	5 432	3 450	7 965	14 800	17 725	5 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 798	3 922	527	1 249	1 532	997
Shareholder Funds	7 898	4 022	627	1 349	1 632	1 097

Other Financial Data
Accrued Liabilities						1 650	1 650	1 650	3 501	3 501	1 350	1 350	1 400
Accumulated Amortisation Impairment Intangible Assets						59 972	59 972	59 972	59 972	59 972	59 972	59 972
Accumulated Depreciation Impairment Property Plant Equipment						43 749	42 469	44 892	46 751	48 183	50 789	52 928	9 035
Average Number Employees During Period							5	4	3	3	3	5	5
Bank Borrowings Overdrafts						2 688	635	2 795	6 620	1 411	2 581	93	1 715
Corporation Tax Payable						2 048	3 642	6 572	2 853	5 128	8 418	5 360	1 185
Creditors						22 078	20 953	30 242	19 040	14 270	32 553	27 533	25 002
Creditors Due Within One Year	39 437	47 918	35 143	35 353	43 608	22 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 440
Disposals Property Plant Equipment							6 495
Fixed Assets	22 252	13 854	12 224	9 750	20 894	16 076	10 861	8 438	6 579	5 147	11 725	9 845	8 111
Increase From Depreciation Charge For Year Property Plant Equipment							3 160	2 423	1 859	1 432	2 606	2 139	1 734
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						59 973	59 973	59 973	59 973	59 973	59 973	59 973
Intangible Fixed Assets Aggregate Amortisation Impairment	47 976	53 973	59 972	59 972	59 972
Intangible Fixed Assets Amortisation Charged In Period		5 997	5 999
Intangible Fixed Assets Cost Or Valuation	59 973	59 973	59 973	59 973	59 973
Net Current Assets Liabilities	-12 824	-8 675	-9 888	-6 664	-15 258	-11 907	-6 627	-6 610	-4 949	3 062	16 950	2 179	-6 225
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 511	138	705	1 430	-321	-519	1 343	1 657
Par Value Share		1	1	1	1	1
Prepayments						2 800	2 304	160
Property Plant Equipment Gross Cost						59 824	53 329	53 329	53 329	53 329	62 513	62 772
Provisions For Liabilities Balance Sheet Subtotal						3 072	2 172	1 603	1 249	978	2 228	1 870	1 541
Provisions For Liabilities Charges	1 530	1 157	1 709	1 737	4 004	3 072
Recoverable Value-added Tax									1 072		657
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 179	1 000	17 472
Tangible Fixed Assets Cost Or Valuation	41 172	41 172	49 351	42 352	59 824
Tangible Fixed Assets Depreciation	30 917	33 318	37 128	32 603	38 931	43 749
Tangible Fixed Assets Depreciation Charged In Period		2 401	3 810	3 024	6 328	4 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 549
Tangible Fixed Assets Disposals				7 999
Total Assets Less Current Liabilities	9 428	5 179	2 336	3 086	5 636	4 169	4 234	1 828	1 630	8 209	28 675	12 024	1 886
Trade Creditors Trade Payables						5 884	10 366	15 965	4 636	2 763	20 723	16 413	13 550
Trade Debtors Trade Receivables						1 600		6 957	5 196	2 471	6 537	10 023	7 988
Total Additions Including From Business Combinations Property Plant Equipment											9 184	259