Warwick Landscaping Limited in Redhill, RH1 1DP

Description

Data updated on: 01-11-2023

The Warwick Landscaping Limited business has been on the market for 15 years, having launched in 2009. Started with registration number 06803654, Warwick Landscaping is categorised as a Private Limited Company located in 2 Warwick Lodge, Redhill RH1 1DP. The company currently known as Warwick Landscaping Limited was known as Calabasas Landscaping until 2010-08-31 when the name got changed. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Tuesday 31st January 2023 is the last time the company accounts were filed.

Council London Borough of Bexley can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,163 pounds of revenue. Cooperation with the London Borough of Bexley council covered the following areas: Construction And Conversion Costs.

Charles M. and Jean W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for three years. To help the directors in their tasks, the abovementioned limited company has been using the skills of Jean W. as a secretary for the last 15 years.

Previous company's names
Warwick Landscaping Limited 2010-08-31
Calabasas Landscaping Limited 2009-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 704	50 423	75 316	122 079

Balance Sheet
Cash Bank On Hand					154 884	287 721	267 175
Current Assets	162 614	198 062	203 566	311 372	546 938	566 786	460 037	602 425	661 321
Debtors	104 889	44 733			356 634	175 365	114 767
Net Assets Liabilities					294 224	305 470	328 051	340 986	543 029
Other Debtors					106 921	77 466	64 948
Property Plant Equipment					2 587	4 917	3 972
Total Inventories					35 420	103 700	78 095
Cash Bank In Hand	24 125	105 079
Net Assets Liabilities Including Pension Asset Liability	13 704	50 424	75 316	122 079
Stocks Inventory	33 600	48 250
Tangible Fixed Assets	151	1 615	1 636

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	9 604	46 323
Shareholder Funds	13 704	50 423	75 316	122 079

Other Financial Data
Description Principal Activities								43 999	43 999
Accrued Liabilities					67 359	144 534
Accrued Liabilities Deferred Income						144 534	16 515
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 515	25 839	23 983
Accumulated Depreciation Impairment Property Plant Equipment					5 634	8 801	11 527
Additions Other Than Through Business Combinations Property Plant Equipment						5 496
Amounts Owed To Related Parties						1 025	15 565
Average Number Employees During Period					4	4	4	3	2
Creditors					255 301	266 234	114 992	224 581	119 460
Dividends Paid						165 857	122 120
Fixed Assets	151	1 615	1 636	3 125		4 916	3 972	2 726	4 561
Increase From Depreciation Charge For Year Property Plant Equipment						3 166	2 726
Net Current Assets Liabilities	13 553	79 712	129 293	164 815	291 637	300 554	345 045	387 027	609 305
Nominal Value Allotted Share Capital					150	150
Number Shares Issued Fully Paid					150	150
Other Creditors						1 025
Par Value Share		1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 183	67 444
Property Plant Equipment Gross Cost					8 221	13 717	15 499
Provisions For Liabilities Balance Sheet Subtotal							4 451	22 928	46 854
Taxation Social Security Payable					101 224	48 992	42 403
Total Additions Including From Business Combinations Property Plant Equipment							1 782
Total Assets Less Current Liabilities	13 704	50 423	130 929	167 940		305 470	349 017	389 753	613 866
Trade Creditors Trade Payables					86 718	71 682	61 475
Trade Debtors Trade Receivables					249 713	97 899	49 819
Useful Life Property Plant Equipment Years							5
Work In Progress					35 420	103 700	78 095
Amount Specific Advance Or Credit Directors					3 866	-138
Amount Specific Advance Or Credit Made In Period Directors					3 866
Amount Specific Advance Or Credit Repaid In Period Directors						-4 004
Accruals Deferred Income		30 903	55 613	45 861
Creditors Due Within One Year	149 061	149 254	74 273	146 557
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	3 950	3 950
Tangible Fixed Assets Additions		2 122	428
Tangible Fixed Assets Cost Or Valuation	1 261	3 383	3 811
Tangible Fixed Assets Depreciation	1 110	1 768	2 175
Tangible Fixed Assets Depreciation Charged In Period		658	407

Company staff

Charles M.

Role: Director

Appointed: 17 December 2021

Latest update: 12 January 2024

Jean W.

Role: Secretary

Appointed: 28 January 2009

Latest update: 12 January 2024

Jean W.

Role: Director

Appointed: 28 January 2009

Latest update: 12 January 2024

People with significant control

The companies that control this firm are: Warwick Landscaping Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horley at Lumley Road, RH6 7JL and was registered as a PSC under the registration number 13783423.

Warwick Landscaping Holdings Limited

Address: 38 Lumley Road, Horley, RH6 7JL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 13783423

Notified on 18 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles M.

Notified on 17 December 2021

Ceased on 18 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jean W.

Notified on 6 April 2016

Ceased on 18 January 2022

Nature of control:

1/2 or less of shares

Guy H.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Lance P.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 March 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 6 163.38
2014-08-27	292871		£ 6 163.38	Construction And Conversion Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 6 163.38

2014-08-27

292871

£ 6 163.38

Construction And Conversion Costs

Warwick Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Jean W.

Jean W.

Lance P.

Guy H.

People with significant control

Warwick Landscaping Holdings Limited

Charles M.

Jean W.

Guy H.

Lance P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies