Three Counties Landscaping Limited in Wells, BA5 2RR

Description

Data updated on: 01-11-2023

Registered with number 11107386 7 years ago, Three Counties Landscaping Limited is a Private Limited Company. The business present mailing address is 9 Sadler Street, Wells. This enterprise's registered with SIC code 81300 - Landscape service activities. Three Counties Landscaping Ltd released its account information for the financial year up to 2022/03/31. The business most recent annual confirmation statement was released on 2022/12/11.

That limited company owes its well established position on the market and permanent development to a team of two directors, who are Toni S. and Julian S., who have been running the company for 4 years.

Executives who control the firm include: Julian Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	38 229	3 126	30 424
Current Assets		1	95 395	51 747	87 044
Debtors			53 166	33 626	44 335
Net Assets Liabilities	1	1	-1 621	-60 079	-94 208
Other Debtors			4 699	18 308	20 833
Property Plant Equipment			19 371	34 290	47 053
Total Inventories			4 000	14 995	12 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	2 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment			6 458	21 544	36 778
Additions Other Than Through Business Combinations Intangible Assets			5 000
Additions Other Than Through Business Combinations Property Plant Equipment			25 829	40 972	33 298
Amortisation Rate Used For Intangible Assets			20	20	20
Average Number Employees During Period			17	18	20
Bank Borrowings Overdrafts			25 000	12 113	26 845
Creditors			95 387	86 839	107 709
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					450
Disposals Property Plant Equipment				10 967	5 301
Fixed Assets			23 371	36 790	48 553
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 458	15 086	15 684
Intangible Assets			4 000	2 500	1 500
Intangible Assets Gross Cost			5 000	5 000	5 000
Net Current Assets Liabilities		1	8	-35 092	-20 665
Other Creditors			7 135	13 834	15 817
Other Taxation Social Security Payable			38 791	7 689
Property Plant Equipment Gross Cost			25 829	55 834	83 831
Total Assets Less Current Liabilities		1	23 379	1 698	27 888
Trade Creditors Trade Payables			49 461	53 203	65 047
Trade Debtors Trade Receivables			48 467	15 318	23 502
Advances Credits Directors			4 699	5 513	264
Advances Credits Made In Period Directors			14 714	4 491
Advances Credits Repaid In Period Directors			10 015	3 677
Number Shares Allotted	1	1
Par Value Share	1	1

Company staff

Toni S.

Role: Director

Appointed: 28 January 2020

Latest update: 7 March 2024

Julian S.

Role: Director

Appointed: 12 December 2017

Latest update: 7 March 2024

People with significant control

Julian Nicholas S.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Toni S.

Notified on 21 April 2022

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-12
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Three Counties Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni S.

Julian S.

People with significant control

Julian Nicholas S.

Toni S.

Accounts Documents

Company filings

Filing category

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