Warburton Landscapes Limited in Knutsford, WA16 8SE

Description

Data updated on: 01-11-2023

Warburton Landscapes Limited can be reached at Knutsford at Oakwood Nurseries. Anyone can look up the firm by its zip code - WA16 8SE. Warburton Landscapes's incorporation dates back to year 2001. The enterprise is registered under the number 04145796 and their state is active. This enterprise's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. March 31, 2022 is the last time company accounts were reported.

When it comes to the following enterprise's executives list, since January 2001 there have been two directors: Kevan W. and Tracy W..

Kevan W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 611	67 801	78 227	83 897	171 232

Balance Sheet
Cash Bank On Hand					140 089	131 291	96 829	90 377	184 951		159 571	226 459
Current Assets	93 612	102 939	75 290	116 349	244 204	254 379	237 129	288 407	264 440	361 194	267 125	408 990
Debtors	80 160	83 474	49 269	68 586	92 115	111 088	126 300	182 030	63 489		91 554	166 531
Net Assets Liabilities					171 232	237 459	276 898	336 161	415 933	459 144	421 662	482 842
Other Debtors								1 386			9 582
Property Plant Equipment					183 033	279 703	297 814	319 900	340 784		292 015	275 842
Total Inventories					12 000	12 000	14 000	16 000	16 000		16 000	16 000
Cash Bank In Hand	5 452	11 465	17 021	35 763	140 089
Net Assets Liabilities Including Pension Asset Liability	26 611	67 801	78 227	83 897	171 232
Stocks Inventory	8 000	8 000	9 000	12 000	12 000
Tangible Fixed Assets	96 205	102 509	125 959	152 576	183 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 609	67 799	78 225	83 895	171 230
Shareholder Funds	26 611	67 801	78 227	83 897	171 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					208 350	235 630	278 231	317 192	354 911		391 214	399 892
Additions Other Than Through Business Combinations Property Plant Equipment						140 296			58 603			13 750
Administrative Expenses					629 480	655 173					646 630	644 221
Average Number Employees During Period					18	20	21	21	18	14	14	14
Bank Borrowings Overdrafts								86 504	57 939		43 333	35 073
Comprehensive Income Expense					125 335	120 227					-5 082	126 180
Corporation Tax Payable								25 319	33 227			33 540
Cost Sales											395 254	400 553
Creditors					126 885	154 348	135 916	155 633	105 852	158 725	99 469	168 629
Depreciation Expense Property Plant Equipment					31 328	35 514					26 211	23 113
Depreciation Rate Used For Property Plant Equipment						15			15			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 234		4 000				14 435
Disposals Property Plant Equipment						16 346		7 500				21 245
Distribution Costs					1 088	501
Dividends Paid					38 000	54 000					32 400	65 000
Fixed Assets	96 205	102 509	125 959	152 576	183 033	279 703	297 814	319 900	340 784	298 767
Gross Profit Loss					777 235	818 367					514 174	683 577
Increase From Depreciation Charge For Year Property Plant Equipment						35 514	42 601	42 961	37 719			23 113
Interest Payable Similar Charges Finance Costs					800	1 601					2 066	4 768
Net Current Assets Liabilities	-48 294	19 885	24 941	46 665	117 319	100 031	101 213	132 774	158 588	202 469	167 656	240 361
Operating Profit Loss					146 667	162 693					-5 797	162 538
Other Creditors								10 767	13 893		10 867	30 998
Other Interest Receivable Similar Income Finance Income					10	10					282	579
Other Operating Income Format1											126 659	123 182
Other Taxation Social Security Payable								60 535	23 448		13 947	18 135
Profit Loss					125 335	120 227					-5 082	126 180
Profit Loss On Ordinary Activities Before Tax					145 877	161 102					-7 581	158 349
Property Plant Equipment Gross Cost					391 383	515 333	576 045	637 092	695 695		683 229	675 734
Provisions For Liabilities Balance Sheet Subtotal						36 038	30 009	30 009	25 500	17 703
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 114	36 038		30 009	25 500		15 204	13 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 542	40 875					-2 499	32 169
Total Additions Including From Business Combinations Property Plant Equipment							60 712	68 547
Total Assets Less Current Liabilities	47 911	122 367	150 900	199 241	300 352	379 734	399 027	452 674	499 372	501 236	459 671	516 203
Trade Creditors Trade Payables								59 012	35 284		31 322	50 883
Trade Debtors Trade Receivables								180 644	63 489		81 972	166 531
Turnover Revenue					1 146 408	1 139 059					909 428	1 084 130
Advances Credits Directors								1 386	126	418	9 582	20 131
Advances Credits Made In Period Directors								1 386			10 000
Amount Specific Advance Or Credit Directors								1 386
Amount Specific Advance Or Credit Made In Period Directors								1 386
Creditors Due After One Year	14 349	47 615	59 958	96 230	110 006
Creditors Due Within One Year	141 906	83 081	50 349	69 684	126 885
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	6 951	6 951	12 715	19 114	19 114
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		30 584	62 417	53 384	80 137
Tangible Fixed Assets Cost Or Valuation	284 381	265 409	289 842	337 786	391 383
Tangible Fixed Assets Depreciation	188 176	162 927	163 883	185 210	208 350
Tangible Fixed Assets Depreciation Charged In Period		14 711	19 974	25 064	31 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 960	18 991	3 737	8 188
Tangible Fixed Assets Disposals		49 556	37 984	5 440	26 540