Founded in 2013, April04, classified under reg no. NI616457 is an active company. Currently registered at 25 Clandeboye Way BT19 1AD, Bangor the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. William L., appointed on 24 January 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Clandeboye Way |
Town | Bangor |
Post code | BT19 1AD |
Country of origin | United Kingdom |
Registration Number | NI616457 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is William L. This PSC and has 75,01-100% shares.
William L.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 548 | 6 606 | 423 | |||||
Current Assets | 7 392 | 16 124 | 15 033 | 9 534 | 8 939 | 13 823 | 14 929 | 10 516 |
Debtors | 9 427 | 6 006 | 5 111 | |||||
Net Assets Liabilities | -7 076 | 4 480 | 18 385 | 8 791 | 8 558 | 10 974 | 3 996 | -16 932 |
Other Debtors | 51 | 51 | 51 | |||||
Property Plant Equipment | 7 762 | 7 568 | 6 410 | |||||
Total Inventories | 2 149 | 2 421 | 4 000 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 480 | 30 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 948 | 13 131 | 15 094 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 989 | 805 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | |||||
Bank Borrowings Overdrafts | 6 600 | 566 | ||||||
Corporation Tax Payable | 1 315 | 3 342 | 4 828 | |||||
Creditors | 7 855 | 929 | -7 547 | 7 153 | 7 403 | 20 208 | 15 465 | 10 911 |
Fixed Assets | 21 494 | 13 882 | 6 410 | 6 971 | 23 173 | 17 435 | 14 002 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 120 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 183 | 1 963 | ||||||
Intangible Assets | 6 120 | |||||||
Intangible Assets Gross Cost | 30 600 | 30 600 | ||||||
Net Current Assets Liabilities | -20 715 | -8 473 | 3 270 | 2 381 | 1 587 | 8 009 | 2 026 | -20 023 |
Other Creditors | -6 971 | -7 547 | 1 864 | |||||
Other Taxation Social Security Payable | 9 246 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 51 | 51 | 51 | |||||
Property Plant Equipment Gross Cost | 18 710 | 20 699 | 21 504 | |||||
Total Assets Less Current Liabilities | 779 | 5 409 | 10 838 | 8 791 | 8 558 | 31 182 | 19 461 | -6 021 |
Trade Creditors Trade Payables | 1 328 | 809 | 461 | |||||
Trade Debtors Trade Receivables | 9 376 | 5 955 | 5 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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