Berkshire Landscapes (thames Valley) started in year 2015 as Private Limited Company with registration number 09484590. The Berkshire Landscapes (thames Valley) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at 8 Falmouth Road. Postal code: RG2 8QR.
The company has 2 directors, namely Daniel F., Richard F.. Of them, Daniel F., Richard F. have been with the company the longest, being appointed on 11 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Falmouth Road |
Town | Reading |
Post code | RG2 8QR |
Country of origin | United Kingdom |
Registration Number | 09484590 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 12 929 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 38 878 | |||||||
Cash Bank On Hand | 38 878 | 52 334 | 27 735 | 38 514 | 25 525 | 20 701 | 50 755 | 31 677 |
Current Assets | 49 776 | 57 217 | 45 087 | 46 602 | 29 057 | 31 697 | 63 991 | 40 056 |
Debtors | 7 970 | 2 606 | 9 352 | 6 888 | 2 982 | 9 566 | 9 265 | 6 158 |
Net Assets Liabilities | 524 | 13 155 | 15 004 | 19 486 | 28 502 | 15 414 | ||
Other Debtors | 1 907 | 5 746 | 1 297 | 364 | 364 | 364 | ||
Property Plant Equipment | 18 266 | 12 761 | 20 956 | 16 185 | 13 596 | 13 075 | 3 657 | |
Stocks Inventory | 320 | |||||||
Tangible Fixed Assets | 18 266 | |||||||
Total Inventories | 320 | 262 | 8 000 | 1 200 | 550 | 450 | 380 | 380 |
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 12 925 | |||||||
Shareholder Funds | 12 929 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 089 | 12 177 | 7 846 | 12 888 | 15 477 | 17 105 | 12 293 | 13 875 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 602 | 9 195 | ||||||
Corporation Tax Recoverable | 697 | |||||||
Creditors | 55 113 | 50 149 | 65 519 | 46 557 | 25 066 | 22 802 | 38 451 | 26 417 |
Creditors Due Within One Year | 55 113 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 274 | 1 032 | 7 254 | |||||
Disposals Property Plant Equipment | 15 275 | 1 032 | 17 346 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 088 | 3 943 | 5 042 | 2 589 | 2 660 | 2 442 | 1 582 | |
Net Current Assets Liabilities | -5 337 | 7 068 | -20 432 | 45 | 3 991 | 8 895 | 25 540 | 13 639 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 32 686 | 34 090 | 51 604 | 24 734 | 4 552 | 1 190 | 4 550 | 4 216 |
Other Taxation Social Security Payable | 13 604 | -2 162 | 13 167 | 21 061 | 20 514 | 21 612 | 33 140 | 20 095 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 210 | |||||||
Prepayments Accrued Income Current Asset | 2 608 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 608 | 2 015 | 980 | 3 591 | 1 841 | |||
Property Plant Equipment Gross Cost | 24 355 | 24 938 | 28 802 | 29 073 | 29 073 | 30 180 | 15 950 | 16 066 |
Provisions For Liabilities Balance Sheet Subtotal | 3 075 | 2 583 | 2 484 | 695 | 416 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 24 355 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 355 | |||||||
Tangible Fixed Assets Depreciation | 6 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 089 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 19 139 | 271 | 2 139 | 3 116 | 116 | ||
Total Assets Less Current Liabilities | 12 929 | 19 829 | 524 | 16 230 | 17 587 | 21 970 | 29 197 | 15 830 |
Trade Creditors Trade Payables | 8 823 | 3 288 | 748 | 762 | 761 | 2 106 | ||
Trade Debtors Trade Receivables | 7 970 | 2 606 | 7 445 | 1 142 | 1 685 | 9 202 | 8 901 | 5 794 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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