Ultimate Land & Gardens has been on the market for 12 years. Established under company registration number 08252018, this firm is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 3rd Floor Westfield House, S1 3FZ 60 Charter Row. The company's SIC code is 81300 meaning Landscape service activities. Ultimate Land & Gardens Ltd released its latest accounts for the financial period up to 31st October 2021. The most recent confirmation statement was released on 12th October 2021.
Ultimate Land & Gardens Limited
General information
Name:
Ultimate Land & Gardens Ltd
Office Address:
3rd Floor Westfield House S1 3FZ 60 Charter Row
Number: 08252018
Incorporation date: 2012-10-12
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 791 | 18 553 | 11 827 | 2 953 |
| Current Assets | 75 469 | 98 060 | 118 253 | 49 851 |
| Debtors | 65 678 | 79 507 | 106 426 | 46 898 |
| Net Assets Liabilities | 43 011 | 8 280 | -82 805 | -92 727 |
| Other Debtors | 9 138 | 13 106 | 8 681 | 10 027 |
| Property Plant Equipment | 75 970 | 71 513 | 77 197 | 36 264 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 890 | 117 452 | 137 793 | 58 364 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 305 | 26 025 | 5 141 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 18 270 | 40 270 | ||
| Bank Borrowings Overdrafts | 3 932 | 5 556 | ||
| Creditors | 95 964 | 154 815 | 246 615 | 159 372 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 435 | 91 385 | ||
| Disposals Property Plant Equipment | 2 200 | 125 503 | ||
| Financial Commitments Other Than Capital Commitments | 15 294 | 2 836 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 997 | 20 341 | 11 956 | |
| Net Current Assets Liabilities | -20 495 | -56 755 | -128 362 | -109 521 |
| Other Creditors | 23 819 | 43 731 | 40 415 | 3 773 |
| Other Taxation Social Security Payable | 47 093 | 4 825 | 418 | 6 445 |
| Property Plant Equipment Gross Cost | 173 860 | 188 965 | 214 990 | 94 628 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 464 | 6 478 | -14 428 | -22 660 |
| Total Assets Less Current Liabilities | 55 475 | 14 758 | -51 165 | -73 257 |
| Trade Creditors Trade Payables | 25 052 | 106 259 | 201 850 | 143 598 |
| Trade Debtors Trade Receivables | 56 540 | 66 401 | 97 745 | 36 871 |
| Advances Credits Made In Period Directors | 495 | |||
Company staff
Daniel H.
Role: Director
Appointed: 12 October 2012
Latest update: 3 November 2023
People with significant control
Daniel H.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 26 October 2022 |
| Confirmation statement last made up date | 12 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Annual return
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Persons with significant control
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Address change date: 2022/05/13. New Address: 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Previous address: 22-26 King Street King's Lynn Norfolk PE30 1HJ (AD01)
filed on: 13th, May 2022
filed on: 13th, May 2022
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