Founded in 2015, Timothy Hobbs Landscape Gardener, classified under reg no. 09671437 is an active company. Currently registered at The Cottage Orestan Lane KT24 5SN, Leatherhead the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Jackie H., Timothy H.. Of them, Jackie H., Timothy H. have been with the company the longest, being appointed on 6 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage Orestan Lane |
Office Address2 | Effingham |
Town | Leatherhead |
Post code | KT24 5SN |
Country of origin | United Kingdom |
Registration Number | 09671437 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Landscape service activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Timothy H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jackie H. This PSC owns 25-50% shares.
Timothy H.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Jackie H.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 19 206 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 934 | 32 268 | 57 409 | 61 011 | 73 589 | 93 789 | 116 299 | 91 030 |
Current Assets | 56 934 | 35 796 | 57 409 | 116 299 | 98 006 | |||
Debtors | 3 528 | 6 976 | ||||||
Net Assets Liabilities | 19 206 | 6 196 | 948 | 11 042 | 29 309 | 37 113 | 57 034 | 57 322 |
Other Debtors | 2 084 | |||||||
Property Plant Equipment | 187 | 25 519 | 19 124 | 12 729 | 6 334 | 18 620 | ||
Cash Bank In Hand | 56 934 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 206 | |||||||
Tangible Fixed Assets | 187 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 106 | |||||||
Shareholder Funds | 19 206 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 6 458 | 12 853 | 19 248 | 25 643 | 31 977 | 31 977 | 36 157 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 727 | 22 800 | ||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 1 | 1 | 1 | |
Bank Borrowings | 25 000 | 23 000 | 17 000 | |||||
Bank Overdrafts | 14 885 | |||||||
Creditors | 37 915 | 33 120 | 68 617 | 62 698 | 50 614 | 31 676 | 36 265 | 35 371 |
Finance Lease Liabilities Present Value Total | 6 432 | 6 432 | 6 369 | 3 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 395 | 6 395 | 6 395 | 6 395 | 6 334 | 4 180 | ||
Net Current Assets Liabilities | 19 019 | 2 676 | -11 208 | -1 687 | 22 975 | 62 113 | 80 034 | 62 635 |
Other Creditors | 3 667 | 16 405 | 35 895 | 25 572 | 612 | |||
Property Plant Equipment Gross Cost | 250 | 31 977 | 31 977 | 31 977 | 31 977 | 31 977 | 31 977 | 54 777 |
Taxation Social Security Payable | 21 379 | 9 783 | 17 184 | 16 801 | 30 979 | 22 995 | 24 106 | 9 304 |
Total Assets Less Current Liabilities | 19 206 | 28 195 | 7 916 | 11 042 | 29 309 | 62 113 | 80 034 | 81 255 |
Trade Creditors Trade Payables | 12 869 | 500 | 9 106 | 13 956 | 19 635 | 8 681 | 11 547 | 7 982 |
Trade Debtors Trade Receivables | 1 444 | 6 976 | ||||||
Creditors Due Within One Year | 37 915 | |||||||
Fixed Assets | 187 | |||||||
Tangible Fixed Assets Additions | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 250 | |||||||
Tangible Fixed Assets Depreciation | 63 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, December 2023 |
accounts | Free Download (6 pages) |
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