Paul Mountain Landscapes started in year 2005 as Private Limited Company with registration number 05394763. The Paul Mountain Landscapes company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Nottingham at 9 Sycamore Close. Postal code: NG12 2DJ.
There is a single director in the firm at the moment - Paul M., appointed on 16 March 2005. In addition, a secretary was appointed - Teresa M., appointed on 30 March 2005. As of 28 March 2024, there was 1 ex secretary - Anthony P.. There were no ex directors.
Office Address | 9 Sycamore Close |
Office Address2 | Radcliffe-on-trent |
Town | Nottingham |
Post code | NG12 2DJ |
Country of origin | United Kingdom |
Registration Number | 05394763 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 84 562 | 75 856 | 66 385 | 66 771 | |||||||
Balance Sheet | |||||||||||
Current Assets | 86 466 | 52 901 | 82 657 | 78 267 | 66 830 | 41 206 | 38 042 | 52 611 | 52 287 | 62 177 | 64 727 |
Net Assets Liabilities | 20 126 | 29 543 | 34 435 | 82 389 | 112 513 | ||||||
Cash Bank In Hand | 86 466 | 52 901 | 82 657 | 77 707 | |||||||
Cash Bank On Hand | 77 707 | 66 830 | |||||||||
Debtors | 560 | ||||||||||
Property Plant Equipment | 70 043 | 52 385 | |||||||||
Tangible Fixed Assets | 25 350 | 64 902 | 52 263 | 70 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 84 562 | 75 856 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 84 362 | 75 656 | 66 185 | 66 571 | |||||||
Shareholder Funds | 84 562 | 75 856 | 66 385 | 66 771 | |||||||
Other | |||||||||||
Description Principal Activities | 81 300 | 81 300 | |||||||||
Accrued Liabilities Deferred Income | 1 379 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 379 | 400 | |||||||||
Average Number Employees During Period | 4 | 5 | 4 | 3 | 3 | ||||||
Creditors | 109 923 | 99 089 | 928 | 4 467 | 19 342 | 21 871 | 13 448 | 16 906 | |||
Fixed Assets | 25 350 | 64 902 | 52 384 | 80 580 | 75 679 | 87 870 | 68 436 | 78 410 | 90 520 | ||
Net Current Assets Liabilities | 59 212 | 10 954 | 14 122 | -31 656 | -32 259 | 40 278 | 33 575 | 33 269 | 45 833 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 417 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 299 | 3 420 | |||||||||
Total Assets | 136 140 | 140 587 | 155 247 | ||||||||
Total Assets Less Current Liabilities | 84 562 | 75 856 | 66 385 | 38 387 | 20 126 | 120 858 | 109 254 | 85 933 | 114 269 | ||
Total Liabilities | 136 140 | 140 587 | 155 247 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 508 | 103 096 | |||||||||
Creditors Due Within One Year | 27 254 | 41 947 | 68 535 | 81 539 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 477 | ||||||||||
Disposals Property Plant Equipment | 36 510 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 065 | ||||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
Other Creditors | 106 008 | 89 653 | |||||||||
Other Taxation Social Security Payable | 3 690 | 9 211 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 168 551 | 155 481 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 79 227 | 41 483 | 36 510 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 122 445 | 138 637 | 132 041 | 168 551 | |||||||
Tangible Fixed Assets Depreciation | 97 095 | 73 735 | 79 778 | 98 508 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 425 | 18 063 | 18 730 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 785 | 12 020 | |||||||||
Tangible Fixed Assets Disposals | 63 035 | 48 079 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 440 | ||||||||||
Trade Creditors Trade Payables | 225 | 225 | |||||||||
Trade Debtors Trade Receivables | 560 | ||||||||||
Other Creditors Due Within One Year | 14 039 | 35 146 | |||||||||
Taxation Social Security Due Within One Year | 13 215 | 6 801 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, June 2023 |
accounts | Free Download (4 pages) |
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