Wirral Landscape Supplies Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Wirral Landscape Supplies came into being in 2018 as a company enlisted under no 11168526, located at L3 5NW Liverpool at Seymour Chambers. It has been in business for 6 years and its last known status is active. This company's principal business activity number is 81300, that means Landscape service activities. 2023-01-31 is the last time when the company accounts were reported.

Right now, this particular business is supervised by just one managing director: Brian C., who was selected to lead the company in 2018. Since 2018-01-24 Eloise C., had been fulfilling assigned duties for this specific business up until the resignation in October 2019.

Brian C. is the individual with significant control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 098	3 502	1 297	1 937	5 516
Current Assets	1 098	62 219	111 791	100 844	107 533
Debtors		54 691	38 194	22 682	11 657
Net Assets Liabilities	-1 205	6 203	13 578	5 471	8 093
Property Plant Equipment	2 773	2 357	24 948	38 205
Total Inventories		4 026	72 300	76 225	90 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	489	905	5 308	12 051	18 131
Average Number Employees During Period		2	1	1	1
Creditors	5 076	57 925	50 754	46 723	32 252
Increase From Depreciation Charge For Year Property Plant Equipment	489	416	4 403	6 743	6 080
Net Current Assets Liabilities	-3 978	4 294	44 124	21 248	12 383
Property Plant Equipment Gross Cost	3 262	3 262	30 256	50 256	52 586
Provisions For Liabilities Balance Sheet Subtotal		448	4 740	7 259	6 493
Total Additions Including From Business Combinations Property Plant Equipment	3 262		26 994	20 000	2 330
Total Assets Less Current Liabilities	-1 205	6 651	69 072	59 453	46 838
Accrued Liabilities			2 906	3 895
Bank Borrowings Overdrafts			50 754	7 198
Corporation Tax Payable			978	978
Finance Lease Liabilities Present Value Total				12 753
Trade Creditors Trade Payables			40 270	35 862
Trade Debtors Trade Receivables			36 349	20 837

Company staff

Brian C.

Role: Director

Appointed: 24 January 2018

Latest update: 5 March 2024

People with significant control

Brian C.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eloise C.

Notified on 24 January 2018

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Wirral Landscape Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Eloise C.

People with significant control

Brian C.

Eloise C.

Accounts Documents

Company filings

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