Aws Landscapes started in year 2002 as Private Limited Company with registration number 04504515. The Aws Landscapes company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Doncaster at Woodacres Rakes Lane. Postal code: DN12 1QB.
At present there are 3 directors in the the company, namely Andrew S., Christopher S. and David S.. In addition one secretary - Julie S. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN12 1QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1027643 . It is located at Yard To The Rear Of Havelock House, Common Road, Doncaster with a total of 3 cars.
Office Address | Woodacres Rakes Lane |
Office Address2 | Old Edlington |
Town | Doncaster |
Post code | DN12 1QB |
Country of origin | United Kingdom |
Registration Number | 04504515 |
Date of Incorporation | Tue, 6th Aug 2002 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Christopher S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares. The third one is David S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Christopher S.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 460 897 | 458 950 | 287 813 | 460 341 | 597 725 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 31 451 | 67 995 | 35 133 | 83 357 | 100 793 | |||||||
Cash Bank On Hand | 100 793 | 282 495 | 259 394 | 233 286 | 239 799 | 332 771 | 181 044 | 179 069 | ||||
Current Assets | 492 865 | 568 974 | 592 812 | 964 103 | 968 581 | 940 391 | 1 148 356 | 1 496 080 | 1 391 908 | 1 257 053 | 1 410 148 | 1 650 688 |
Debtors | 455 414 | 457 479 | 439 586 | 777 299 | 748 226 | 528 800 | 749 089 | 1 087 391 | 977 804 | 746 564 | 929 998 | 1 184 545 |
Intangible Fixed Assets | 15 000 | 36 000 | 32 000 | 28 000 | 24 000 | |||||||
Net Assets Liabilities | 597 725 | 661 330 | 773 401 | 790 670 | 754 732 | 659 443 | 663 942 | 1 014 419 | ||||
Net Assets Liabilities Including Pension Asset Liability | 460 897 | 458 950 | 287 813 | 460 341 | 597 725 | |||||||
Other Debtors | 59 547 | 7 325 | 5 811 | 1 193 | 43 840 | 46 599 | 84 944 | 100 095 | ||||
Property Plant Equipment | 260 587 | 350 775 | 430 415 | 361 964 | 485 276 | 483 214 | ||||||
Stocks Inventory | 6 000 | 43 500 | 118 093 | 103 447 | 119 562 | |||||||
Tangible Fixed Assets | 639 595 | 431 702 | 167 202 | 146 436 | 260 587 | |||||||
Total Inventories | 119 562 | 129 096 | 139 873 | 175 403 | 174 305 | 177 718 | 299 106 | 287 074 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 198 | 198 | 198 | 198 | 198 | |||||||
Profit Loss Account Reserve | 460 699 | 458 752 | 287 615 | 460 143 | 597 527 | |||||||
Shareholder Funds | 460 897 | 458 950 | 287 813 | 460 341 | 597 725 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 29 688 | 31 547 | 5 140 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 859 | 63 593 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 90 000 | 5 140 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 000 | 170 000 | 174 000 | 178 000 | 182 000 | 186 000 | 190 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 409 | 503 468 | 614 111 | 701 101 | 794 405 | 886 179 | 459 259 | 35 810 | ||||
Average Number Employees During Period | 36 | 42 | 41 | 43 | 45 | 45 | 44 | |||||
Bank Borrowings Overdrafts | 12 128 | 12 655 | 2 134 | 3 730 | 627 | 42 500 | 32 500 | 13 804 | ||||
Creditors | 100 156 | 95 106 | 140 795 | 76 058 | 154 571 | 162 129 | 117 358 | 79 953 | ||||
Creditors Due After One Year | 234 951 | 125 370 | 49 975 | 42 281 | 100 156 | |||||||
Creditors Due Within One Year | 425 019 | 423 732 | 426 911 | 610 758 | 503 170 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | 15 573 | 18 084 | 45 625 | 48 138 | 27 209 | ||||||
Disposals Property Plant Equipment | 2 672 | 19 720 | 28 105 | 78 364 | 66 951 | 164 994 | ||||||
Finance Lease Liabilities Present Value Total | 88 028 | 95 106 | 140 795 | 76 058 | 154 571 | 119 629 | 97 804 | 58 353 | ||||
Fixed Assets | 654 595 | 467 702 | 199 202 | 174 436 | 284 587 | 370 775 | 446 415 | 373 964 | 493 276 | 487 214 | 465 232 | 585 510 |
Increase Decrease In Property Plant Equipment | 32 150 | 14 850 | 12 000 | 110 231 | 90 440 | 68 362 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 284 | 126 216 | 105 074 | 138 929 | 139 912 | 41 722 | ||||||
Intangible Assets | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||||||
Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 135 000 | 154 000 | 158 000 | 162 000 | 166 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 190 000 | 190 000 | 190 000 | ||||||||
Net Current Assets Liabilities | 67 846 | 145 242 | 165 901 | 353 345 | 465 411 | 455 816 | 548 203 | 560 424 | 508 229 | 426 169 | 404 462 | 620 109 |
Number Shares Allotted | 99 | 99 | 99 | 99 | ||||||||
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | |||||||
Other Creditors | 5 931 | 42 516 | 74 441 | 128 487 | 201 456 | 269 382 | 346 424 | 397 218 | ||||
Other Creditors After One Year | 169 635 | 48 019 | ||||||||||
Other Loans After Five Years By Instalments | 48 019 | |||||||||||
Other Taxation Social Security Payable | 69 298 | 87 793 | 96 877 | 116 085 | 67 242 | 65 332 | 90 640 | 125 613 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 667 996 | 854 243 | 1 044 526 | 1 063 065 | 1 279 681 | 1 369 393 | 314 501 | 284 142 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 117 | 70 155 | 80 422 | 67 660 | 92 202 | 91 811 | 88 394 | 111 247 | ||||
Provisions For Liabilities Charges | 26 593 | 28 624 | 27 315 | 25 159 | 52 117 | |||||||
Secured Debts | 243 085 | 129 234 | 45 058 | 34 302 | 24 161 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Cost Or Valuation | 998 986 | 792 836 | 555 775 | 560 003 | 667 996 | |||||||
Tangible Fixed Assets Depreciation | 359 391 | 361 134 | 388 573 | 413 567 | 407 409 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 188 919 | 210 003 | 46 644 | 294 980 | 156 663 | 376 520 | ||||||
Total Assets Less Current Liabilities | 722 441 | 612 944 | 365 103 | 527 781 | 749 998 | 826 591 | 994 618 | 934 388 | 1 001 505 | 913 383 | 869 694 | 1 205 619 |
Trade Creditors Trade Payables | 358 610 | 265 025 | 330 228 | 601 431 | 499 291 | 388 596 | 459 899 | 435 591 | ||||
Trade Debtors Trade Receivables | 688 679 | 521 475 | 743 278 | 1 086 198 | 933 964 | 699 965 | 845 054 | 1 084 450 | ||||
Advances Credits Directors | 9 396 | 17 620 | 23 310 | 30 502 | 31 547 | |||||||
Advances Credits Made In Period Directors | 37 973 | 38 224 | 35 775 | 36 643 | ||||||||
Advances Credits Repaid In Period Directors | 33 369 | 30 000 | 31 000 | 30 000 |
Yard To The Rear Of Havelock House | |
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Address | Common Road , Conisbrough |
City | Doncaster |
Post code | DN12 2AQ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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