Tompsett Landscaping Ltd is a private limited company located at 89 King Street, Maidstone ME14 1BG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Nicholas T., appointed on 16 June 2017. Director Robert T., appointed on 16 June 2017.
The company is categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was filed on 2023-06-15 and the date for the next filing is 2024-06-29. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 89 King Street |
| Town | Maidstone |
| Post code | ME14 1BG |
| Country of origin | United Kingdom |
| Registration Number | 10822977 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
The list of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Nicholas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas T.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas T.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert T.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 968 | 12 884 | 12 482 | 15 956 | 45 776 | 67 232 |
| Current Assets | 30 968 | 29 942 | 38 603 | 38 013 | 98 568 | 96 219 |
| Debtors | 17 058 | 26 121 | 22 057 | 52 792 | 28 987 | |
| Net Assets Liabilities | 11 795 | 15 917 | 12 431 | 23 015 | 58 066 | 76 117 |
| Other Debtors | 3 768 | 6 336 | ||||
| Property Plant Equipment | 7 864 | 22 448 | 19 501 | 29 481 | 28 135 | |
| Other | ||||||
| Accrued Liabilities | 1 201 | 1 199 | 1 238 | 1 280 | 1 279 | 1 366 |
| Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | 8 400 | 11 200 | 14 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 621 | 10 105 | 16 605 | 26 436 | 32 944 | 402 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 5 |
| Bank Borrowings Overdrafts | 4 885 | 6 068 | ||||
| Corporation Tax Payable | 4 252 | |||||
| Creditors | 36 743 | 40 817 | 47 568 | 9 529 | 7 333 | 42 545 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 871 | 7 211 | ||||
| Disposals Property Plant Equipment | 4 200 | 16 409 | ||||
| Finance Lease Liabilities Present Value Total | 40 359 | |||||
| Fixed Assets | 19 064 | 30 848 | 25 101 | 32 281 | 28 135 | 84 117 |
| Increase Decrease In Property Plant Equipment | 70 900 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 7 484 | 6 500 | 9 831 | 9 379 | 26 673 |
| Intangible Assets | 11 200 | 8 400 | 5 600 | 2 800 | ||
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Net Current Assets Liabilities | -5 775 | -10 875 | -8 965 | 5 864 | 42 610 | 53 674 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 833 | 67 | 684 | |||
| Other Remaining Borrowings | 15 033 | 11 584 | 7 616 | 2 000 | 2 000 | |
| Other Taxation Social Security Payable | 4 251 | 3 613 | 10 030 | 4 429 | 25 134 | 17 480 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 11 364 | 6 275 | 662 | |||
| Property Plant Equipment Gross Cost | 10 485 | 32 553 | 36 106 | 55 917 | 61 079 | 127 217 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 494 | 4 056 | 3 705 | 5 601 | 5 346 | 15 982 |
| Total Additions Including From Business Combinations Intangible Assets | 14 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 485 | 22 068 | 3 553 | 19 811 | 9 362 | 93 729 |
| Total Assets Less Current Liabilities | 13 289 | 19 973 | 16 136 | 38 145 | 70 745 | 137 791 |
| Trade Debtors Trade Receivables | 13 290 | 8 421 | 15 782 | 52 792 | 28 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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