Founded in 2005, 4th D Landscape Services, classified under reg no. 05627136 is an active company. Currently registered at 30 Bankside Court Stationfields OX5 1JE, Oxford the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Douglas R., appointed on 17 November 2005. In addition, a secretary was appointed - Henrietta R., appointed on 17 November 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Bankside Court Stationfields |
Office Address2 | Kidlington |
Town | Oxford |
Post code | OX5 1JE |
Country of origin | United Kingdom |
Registration Number | 05627136 |
Date of Incorporation | Thu, 17th Nov 2005 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Douglas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 338 | 3 640 | 16 125 | 35 417 | ||
Current Assets | 117 181 | 127 633 | 165 195 | 183 231 | 245 423 | 179 328 |
Debtors | 96 673 | 104 095 | 138 339 | 172 627 | 75 905 | |
Net Assets Liabilities | 46 560 | 491 | 15 753 | 9 144 | 23 263 | -51 770 |
Other Debtors | 11 400 | 17 800 | 6 400 | |||
Total Inventories | 30 960 | 40 960 | 41 252 | 56 671 | 68 006 | |
Property Plant Equipment | 23 872 | 33 930 | 25 448 | 44 300 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 124 999 | 124 999 | 124 999 | 125 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 69 556 | 80 878 | 89 360 | 99 741 | 113 501 | |
Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | |
Bank Borrowings Overdrafts | 5 217 | 40 000 | 40 000 | 32 254 | ||
Creditors | 93 249 | 130 338 | 14 685 | 11 529 | 46 039 | 33 018 |
Finance Lease Liabilities Present Value Total | 1 310 | 14 685 | 11 529 | 6 039 | 5 274 | |
Fixed Assets | 29 110 | 23 873 | 33 931 | 25 449 | 44 300 | 41 286 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 322 | 8 482 | 14 506 | 13 760 | ||
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | ||
Net Current Assets Liabilities | 44 045 | 22 858 | 1 782 | 499 | 30 277 | -54 763 |
Other Creditors | 74 322 | 50 610 | 42 518 | 41 302 | 11 093 | |
Other Taxation Social Security Payable | 57 463 | 27 309 | 59 762 | 83 060 | 104 886 | |
Property Plant Equipment Gross Cost | 93 428 | 114 808 | 114 808 | 144 041 | 154 787 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 380 | 33 733 | 10 746 | |||
Total Assets Less Current Liabilities | 73 155 | 46 731 | 35 713 | 25 948 | 74 577 | -13 477 |
Trade Creditors Trade Payables | 32 991 | 80 316 | 35 178 | 61 377 | 102 190 | |
Trade Debtors Trade Receivables | 96 673 | 104 095 | 126 939 | 154 827 | 69 505 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 125 | |||||
Disposals Property Plant Equipment | 4 500 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||
Intangible Assets | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 113 | 25 563 | 802 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 010 | 40 965 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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