Founded in 2017, Ad Landscapes And Maintenance, classified under reg no. 10697744 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Alex D., appointed on 29 March 2017. There are currently no secretaries appointed. As of 26 April 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 | 10697744 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Alex D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex D.
Notified on | 29 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 727 | 5 354 | 5 977 | 12 930 | 29 585 | 43 590 |
Current Assets | 9 722 | 13 531 | 45 365 | 35 161 | 56 126 | 104 464 |
Debtors | 4 995 | 8 177 | 12 887 | 22 231 | 26 541 | 60 874 |
Net Assets Liabilities | 806 | 123 | 14 634 | 4 819 | 8 891 | 47 337 |
Other Debtors | 3 087 | 4 714 | 20 880 | |||
Property Plant Equipment | 8 170 | 8 339 | 5 645 | 7 244 | 10 099 | 32 727 |
Total Inventories | 26 500 | |||||
Other | ||||||
Accrued Liabilities | 360 | 360 | 360 | 360 | 300 | 431 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 094 | 4 787 | 7 497 | 11 286 | 12 085 | 16 648 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 264 | 2 862 | 5 387 | 8 282 | 27 174 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 4 |
Bank Borrowings | 28 167 | 20 000 | 14 000 | |||
Creditors | 25 086 | 27 747 | 40 377 | 28 167 | 20 000 | 32 920 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 693 | |||||
Disposals Property Plant Equipment | -4 611 | |||||
Fixed Assets | 16 170 | 14 339 | 9 646 | 9 244 | 10 099 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 094 | 2 693 | 2 710 | 3 788 | 4 509 | 4 563 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -15 364 | -14 216 | 4 988 | 23 742 | 18 792 | 47 530 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 24 726 | 26 610 | 38 808 | 1 199 | 20 056 | 1 674 |
Other Remaining Borrowings | 18 901 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 280 | |||||
Property Plant Equipment Gross Cost | 10 264 | 13 143 | 13 143 | 18 530 | 22 201 | 49 375 |
Taxation Social Security Payable | 9 012 | 6 337 | 11 073 | 22 366 | ||
Total Assets Less Current Liabilities | 14 634 | 32 986 | 28 891 | 80 257 | ||
Total Borrowings | 28 167 | 20 000 | 32 920 | |||
Trade Creditors Trade Payables | 777 | 1 209 | 1 690 | 905 | 1 895 | |
Trade Debtors Trade Receivables | 4 715 | 5 090 | 8 173 | 22 231 | 26 541 | 39 994 |
Work In Progress | 26 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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