Valley Landscaping Ltd in Peebles, EH45 9BU

Description

Data updated on: 01-11-2023

The company is known under the name of Valley Landscaping Ltd. The firm was started ten years ago and was registered under SC472632 as the reg. no. This particular registered office of this firm is based in Peebles. You can contact them at 3 Rowan Court, Cavalry Park, Peebles, Scotland, Cavalry Park. This firm's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. The firm's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-04.

There is just one managing director presently supervising the following business, specifically Stephen L. who has been performing the director's tasks since 2014-03-17.

Stephen L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 426	33 352

Balance Sheet
Cash Bank In Hand	16 768	32 323
Cash Bank On Hand		32 323	10 080	122 783
Current Assets	26 560	48 170	60 824	151 861	190 146	232 909	176 491	171 744	167 918
Debtors	9 792	15 847	50 744	29 078
Net Assets Liabilities		33 352	61 868	125 246	144 359	160 848	210 123	300 844	339 534
Property Plant Equipment		21 809	61 736	70 396
Tangible Fixed Assets	17 131	21 809
Net Assets Liabilities Including Pension Asset Liability	13 426

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 326	33 252
Shareholder Funds	13 426	33 352

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		14 882	40 421	75 477
Average Number Employees During Period			6	9	7	7	4	4	4
Capital Commitments		17 616
Corporation Tax Payable		15 621	3 345	24 718
Creditors		36 627	35 202	27 720	31 969	12 994	159 304	141 711	160 159
Creditors Due Within One Year	30 265	36 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 413
Disposals Property Plant Equipment				4 650
Finance Lease Liabilities Present Value Total			35 202	27 720
Fixed Assets	17 131			70 396	71 176	40 585	274 768	365 876	409 781
Increase Decrease In Property Plant Equipment			17 616	17 585
Increase From Depreciation Charge For Year Property Plant Equipment			25 539	36 469
Net Current Assets Liabilities	-3 705	11 543	35 334	82 570	105 152	133 257	94 659	76 679	89 912
Number Shares Allotted	100	100
Other Taxation Social Security Payable		7 879	10 164	13 886
Par Value Share	1	1
Prepayments Accrued Income		2 211	1 077	1 130
Property Plant Equipment Gross Cost		36 691	102 157	145 873
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 841	13 850
Tangible Fixed Assets Cost Or Valuation	22 841	36 691
Tangible Fixed Assets Depreciation	5 710	14 882
Tangible Fixed Assets Depreciation Charged In Period	5 710	9 172
Total Additions Including From Business Combinations Property Plant Equipment			65 466	48 366
Total Assets Less Current Liabilities	13 426	33 352	97 070	152 966	176 328	173 842	369 427	442 555	499 693
Trade Creditors Trade Payables		425	10 142	2 405
Trade Debtors Trade Receivables		13 636	49 667	27 948

Company staff

Stephen L.

Role: Director

Appointed: 17 March 2014

Latest update: 13 November 2023

People with significant control

Stephen L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 December 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Valley Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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