Cameron Landscapes started in year 1972 as Private Limited Company with registration number NI008655. The Cameron Landscapes company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Belfast at Cameron Landscapes Ltd. Postal code: BT8 8SU.
The company has 3 directors, namely Patricia C., Geoffrey C. and Kathryn W.. Of them, Patricia C., Geoffrey C., Kathryn W. have been with the company the longest, being appointed on 8 January 2001. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT8 8JU postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132379 . It is located at 15 Ballynahatty Road, Belfast with a total of 7 cars.
Office Address | Cameron Landscapes Ltd |
Office Address2 | 148 Ballyleeson Road |
Town | Belfast |
Post code | BT8 8SU |
Country of origin | United Kingdom |
Registration Number | NI008655 |
Date of Incorporation | Tue, 2nd May 1972 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Kathryn W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kathryn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 187 471 | 1 990 898 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 577 050 | 116 427 | 281 711 | 486 629 | 497 278 | ||
Current Assets | 1 114 827 | 1 024 842 | 968 425 | 804 805 | 984 439 | 1 244 154 | 1 290 917 |
Debtors | 423 366 | 414 584 | 189 305 | 347 214 | 461 696 | 491 205 | 466 347 |
Net Assets Liabilities | 1 980 061 | 1 904 964 | 1 951 202 | 2 085 482 | 2 259 796 | ||
Other Debtors | 16 622 | 173 613 | 183 475 | 263 568 | 176 273 | ||
Property Plant Equipment | 1 204 620 | 1 194 016 | 1 175 542 | 1 145 512 | 1 105 134 | ||
Total Inventories | 202 070 | 341 164 | 241 032 | 266 320 | 327 292 | ||
Cash Bank In Hand | 443 061 | 432 460 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 187 471 | 1 990 898 | |||||
Stocks Inventory | 248 400 | 177 798 | |||||
Tangible Fixed Assets | 1 163 505 | 1 116 327 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 000 | 4 000 | |||||
Profit Loss Account Reserve | 2 183 471 | 1 986 898 | |||||
Shareholder Funds | 2 187 471 | 1 990 898 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 9 491 | 9 685 | 9 609 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 144 084 | 1 238 046 | 1 290 636 | 1 376 822 | 1 421 387 | ||
Additional Provisions Increase From New Provisions Recognised | -8 688 | -6 438 | |||||
Amounts Owed To Directors | 35 756 | 46 227 | 49 714 | ||||
Average Number Employees During Period | 54 | 53 | 61 | 61 | 51 | ||
Corporation Tax Payable | 28 164 | 18 227 | 52 416 | 130 346 | 94 273 | ||
Creditors | 465 230 | 384 511 | 513 607 | 615 518 | 454 167 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 114 | 36 455 | |||||
Disposals Property Plant Equipment | 39 000 | 37 453 | |||||
Finance Lease Liabilities Present Value Total | 19 435 | 9 720 | 7 736 | ||||
Fixed Assets | 1 555 505 | 1 508 327 | 1 596 620 | 1 586 016 | 1 567 542 | 1 537 512 | 1 497 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 962 | 88 704 | 81 020 | ||||
Investments | 392 000 | 392 000 | 392 000 | 392 000 | 392 000 | ||
Investments Fixed Assets | 392 000 | 392 000 | 392 000 | 392 000 | 392 000 | 392 000 | 392 000 |
Net Current Assets Liabilities | 640 679 | 532 334 | 503 195 | 420 294 | 470 832 | 628 636 | 836 750 |
Other Creditors | 2 445 | 13 738 | 19 155 | 95 670 | 66 987 | ||
Other Investments Other Than Loans | 392 000 | 392 000 | 392 000 | 392 000 | 392 000 | ||
Other Taxation Social Security Payable | 136 935 | 62 321 | 145 877 | 113 914 | 37 211 | ||
Prepayments Accrued Income | 21 487 | 20 590 | 23 239 | ||||
Property Plant Equipment Gross Cost | 2 348 705 | 2 432 062 | 2 466 178 | 2 522 334 | 2 526 521 | ||
Provisions | 93 834 | 85 146 | 78 708 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 93 834 | 85 146 | 78 708 | 80 666 | 74 088 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 41 640 | ||||||
Total Assets Less Current Liabilities | 2 196 184 | 2 040 661 | 2 099 815 | 2 006 310 | 2 038 374 | 2 166 148 | 2 333 884 |
Trade Creditors Trade Payables | 233 004 | 224 593 | 229 100 | 275 588 | 255 696 | ||
Trade Debtors Trade Receivables | 151 196 | 153 011 | 254 982 | 227 637 | 290 074 | ||
Advances Credits Directors | 19 134 | 32 614 | 49 714 | ||||
Advances Credits Made In Period Directors | 154 822 | 136 521 | 164 497 | ||||
Advances Credits Repaid In Period Directors | 150 000 | 150 000 | 181 597 | ||||
Creditors Due After One Year | 34 125 | ||||||
Creditors Due Within One Year | 474 148 | 492 508 | |||||
Number Shares Allotted | 4 000 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 8 713 | 15 638 | |||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||
Tangible Fixed Assets Additions | 32 842 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 052 916 | 2 075 758 | |||||
Tangible Fixed Assets Depreciation | 889 411 | 959 431 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 78 634 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 614 | ||||||
Tangible Fixed Assets Disposals | 10 000 |
15 Ballynahatty Road | |
---|---|
City | Belfast |
Post code | BT8 8LE |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 8th, June 2023 |
accounts | Free Download (14 pages) |
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