Founded in 2007, Creative Landscape Company, classified under reg no. 06346163 is an active company. Currently registered at Big Plant Nursery, Wargrave Road RG10 9PN, Reading the company has been in the business for seventeen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 5 directors in the the firm, namely Matthew W., Darren W. and Douglas J. and others. In addition one secretary - Glenn G. - is with the company. As of 18 May 2024, there was 1 ex director - Jon S.. There were no ex secretaries.
Office Address | Big Plant Nursery, Wargrave Road |
Office Address2 | Twyford |
Town | Reading |
Post code | RG10 9PN |
Country of origin | United Kingdom |
Registration Number | 06346163 |
Date of Incorporation | Fri, 17th Aug 2007 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (43 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Creative Landscape Co and The Big Plant Nursery Limited from Reading, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Glenn G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Creative Landscape Co And The Big Plant Nursery Limited
The Big Plant Nursery Wargrave Road, Twyford, Reading, RG10 9PN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 13225878 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Glenn G.
Notified on | 6 April 2016 |
Ceased on | 6 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
Notified on | 6 April 2016 |
Ceased on | 6 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 131 845 | 90 302 | 249 325 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 281 | 281 872 | 293 782 | 391 979 | 366 186 | 495 201 | 417 049 | ||
Current Assets | 294 746 | 205 023 | 545 807 | 437 205 | 566 796 | 596 585 | 526 363 | 801 167 | 850 887 |
Debtors | 116 822 | 103 090 | 297 761 | 77 768 | 201 053 | 75 366 | 39 092 | 129 620 | 226 601 |
Net Assets Liabilities | 249 325 | 217 183 | 343 502 | 295 996 | 183 466 | 274 369 | 342 235 | ||
Other Debtors | 135 341 | 17 295 | 80 585 | 8 707 | 6 939 | 17 158 | 18 578 | ||
Property Plant Equipment | 98 769 | 94 222 | 116 065 | 127 146 | 106 526 | 118 902 | 106 260 | ||
Total Inventories | 78 765 | 77 565 | 71 961 | 129 240 | 121 085 | 176 346 | 207 237 | ||
Cash Bank In Hand | 114 380 | 37 258 | 169 281 | ||||||
Intangible Fixed Assets | 130 000 | 120 000 | 110 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 131 845 | 90 302 | 249 325 | ||||||
Stocks Inventory | 63 544 | 64 675 | 78 765 | ||||||
Tangible Fixed Assets | 81 231 | 93 766 | 98 769 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 131 745 | 90 202 | 249 225 | ||||||
Shareholder Funds | 131 845 | 90 302 | 249 325 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 100 000 | 150 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 357 471 | 375 626 | 415 835 | 424 359 | 480 690 | 420 939 | 478 681 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 273 | 76 791 | 67 609 | 35 711 | 71 080 | 45 100 | |||
Amounts Owed By Related Parties | 1 140 | ||||||||
Average Number Employees During Period | 41 | 42 | 39 | 40 | 43 | 45 | 44 | ||
Creditors | 51 563 | 20 137 | 8 326 | 2 629 | 429 396 | 618 362 | 590 327 | ||
Deferred Income | 7 117 | 1 582 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 329 | -10 316 | -48 006 | -115 872 | |||||
Disposals Property Plant Equipment | -28 665 | -14 740 | -48 006 | -118 455 | |||||
Finance Lease Liabilities Present Value Total | 51 563 | 20 137 | 8 326 | 2 629 | 2 629 | ||||
Financial Commitments Other Than Capital Commitments | 39 879 | 11 635 | 19 763 | 10 207 | 3 110 | ||||
Fixed Assets | 211 231 | 213 766 | 208 769 | 194 222 | 166 065 | 127 146 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 50 000 | 50 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 484 | 50 524 | 56 530 | 56 331 | 56 121 | 57 742 | |||
Intangible Assets | 110 000 | 100 000 | 50 000 | ||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Net Current Assets Liabilities | -3 308 | -43 808 | 110 304 | 60 736 | 207 203 | 195 410 | 96 967 | 182 805 | 260 560 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 53 | 1 942 | 4 338 | 8 235 | 6 945 | 10 667 | 5 837 | ||
Other Payables Accrued Expenses | 18 838 | 43 617 | 155 825 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 9 155 | 20 940 | 32 269 | ||||||
Property Plant Equipment Gross Cost | 456 240 | 469 848 | 531 902 | 551 505 | 587 216 | 539 841 | 584 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 185 | 17 638 | 21 440 | 23 931 | 20 027 | 27 338 | 24 585 | ||
Raw Materials Consumables | 78 765 | 77 565 | 71 961 | 129 240 | 121 085 | 176 346 | 207 237 | ||
Taxation Social Security Payable | 134 368 | 155 356 | 157 521 | 112 010 | 117 434 | 143 891 | 99 371 | ||
Total Assets Less Current Liabilities | 207 923 | 169 958 | 319 073 | 254 958 | 373 268 | 322 556 | 203 493 | 301 707 | 366 820 |
Total Borrowings | 51 563 | 20 137 | 8 326 | 2 629 | 2 629 | ||||
Trade Creditors Trade Payables | 246 790 | 161 445 | 174 018 | 147 347 | 208 333 | 272 009 | 199 410 | ||
Trade Debtors Trade Receivables | 156 137 | 52 304 | 112 100 | 57 794 | 22 998 | 91 522 | 174 614 | ||
Amount Specific Advance Or Credit Directors | 68 410 | 7 753 | 39 769 | 49 | 9 429 | 10 010 | |||
Amount Specific Advance Or Credit Made In Period Directors | 92 900 | 246 193 | 90 016 | 115 043 | 68 149 | 138 088 | 2 253 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -24 500 | -306 850 | -58 000 | -154 812 | -68 100 | -128 708 | -1 672 | ||
Creditors Due After One Year | 62 453 | 62 776 | 51 563 | ||||||
Creditors Due Within One Year | 298 054 | 248 831 | 435 503 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 13 625 | 16 880 | 18 185 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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