Founded in 2014, Raw Landscaping And Design, classified under reg no. 08968671 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Richard W., appointed on 31 March 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 08968671 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Richard W. This PSC has significiant influence or control over the company,.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 5 695 | 10 866 | 10 025 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 704 | 5 150 | 8 907 | 40 928 | 33 279 | 4 507 | |||
Current Assets | 28 635 | 29 592 | 21 504 | 26 041 | 35 029 | 21 958 | 96 425 | 98 895 | 44 606 |
Debtors | 5 555 | 200 | 6 004 | 29 879 | 13 051 | 12 497 | 25 866 | 2 349 | |
Net Assets Liabilities | 10 025 | 10 372 | 1 711 | 2 046 | 396 | 2 028 | 3 334 | ||
Other Debtors | 466 | 26 250 | 11 353 | 11 246 | 10 056 | 2 349 | |||
Property Plant Equipment | 15 914 | 11 222 | 5 681 | 630 | 286 | 665 | |||
Total Inventories | 43 000 | 39 750 | 37 750 | ||||||
Cash Bank In Hand | 23 080 | 29 392 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 695 | 22 299 | 10 025 | ||||||
Tangible Fixed Assets | 12 895 | 8 595 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 5 685 | 22 289 | |||||||
Shareholder Funds | 5 695 | 10 866 | 10 025 | ||||||
Other | |||||||||
Accrued Liabilities | 109 | 900 | 900 | 900 | 900 | 900 | |||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 566 | 27 977 | 33 518 | 38 871 | 39 215 | 39 621 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 719 | 302 | 785 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 34 667 | 26 667 | 18 667 | ||||||
Creditors | 19 193 | 18 652 | 16 664 | 13 388 | 34 667 | 26 667 | 18 667 | ||
Finance Lease Liabilities Present Value Total | 19 939 | 16 664 | 13 388 | 13 389 | |||||
Financial Liabilities | 549 | ||||||||
Fixed Assets | 20 895 | 14 595 | 8 295 | 17 914 | 11 222 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 411 | 5 541 | 5 353 | 345 | 406 | ||||
Intangible Assets | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 8 735 | 22 709 | 2 311 | 12 947 | 7 153 | 9 753 | 34 433 | 28 409 | 21 336 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 5 208 | 13 996 | 4 160 | 10 000 | 9 657 | 184 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 5 558 | 3 629 | 1 698 | 1 251 | 360 | ||||
Property Plant Equipment Gross Cost | 38 480 | 39 199 | 39 199 | 39 501 | 39 501 | 40 286 | |||
Taxation Social Security Payable | 6 246 | 3 901 | 5 307 | 8 056 | 21 263 | 8 276 | |||
Total Assets Less Current Liabilities | 29 630 | 25 871 | 10 606 | 30 861 | 18 375 | 15 434 | 35 063 | 28 695 | 22 001 |
Total Borrowings | 19 939 | 16 664 | 13 388 | 34 667 | 26 667 | 18 667 | |||
Trade Creditors Trade Payables | 3 923 | 5 804 | 2 723 | 24 314 | 30 666 | 5 910 | |||
Trade Debtors Trade Receivables | -20 | 15 450 | |||||||
Work In Progress | 43 000 | 39 750 | 37 750 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 558 | ||||||||
Creditors Due After One Year | 23 935 | 15 005 | 581 | ||||||
Creditors Due Within One Year | 19 900 | 6 883 | 19 193 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 17 195 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 195 | 17 195 | |||||||
Tangible Fixed Assets Depreciation | 4 300 | 8 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 300 | 4 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (11 pages) |
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