Founded in 2012, All Seasons Landscapes And Driveways, classified under reg no. 07992218 is an active company. Currently registered at 2 Hollyhurst Drive DY8 5QQ, Wordsley the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. James T., appointed on 15 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hollyhurst Drive |
| Town | Wordsley |
| Post code | DY8 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 07992218 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 15 March 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is James T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 8 932 | 5 602 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 470 | 46 108 | 16 287 | 79 178 | 73 156 | 86 137 | ||
| Current Assets | 38 301 | 27 881 | 56 993 | 52 896 | 20 743 | 81 176 | 76 639 | 91 459 |
| Debtors | 9 659 | 6 358 | 3 020 | 175 | 2 883 | 5 165 | ||
| Net Assets Liabilities | 5 602 | 27 308 | 30 543 | 1 284 | 29 603 | 26 149 | 42 638 | |
| Other Debtors | 2 294 | 183 | 3 020 | 175 | 2 883 | 165 | ||
| Property Plant Equipment | 18 114 | 13 595 | 10 205 | 7 554 | 5 666 | 3 996 | ||
| Total Inventories | 1 864 | 430 | 1 436 | 1 823 | 600 | 157 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 932 | 5 602 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 8 932 | 5 602 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 120 | 10 120 | 10 120 | 10 120 | 10 120 | 10 120 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 246 | 13 765 | 17 155 | 19 394 | 21 282 | 18 457 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
| Bank Borrowings | 25 000 | 23 600 | 13 750 | |||||
| Bank Overdrafts | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 7 000 | ||
| Corporation Tax Payable | 2 114 | 2 522 | 7 126 | 4 902 | 10 710 | |||
| Creditors | 28 404 | 35 628 | 26 884 | 23 708 | 31 278 | 37 556 | 39 067 | |
| Finance Lease Liabilities Present Value Total | 3 108 | 3 108 | 3 108 | 3 108 | 2 849 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 519 | 3 390 | 2 519 | 1 888 | 1 332 | |||
| Intangible Assets Gross Cost | 10 120 | 10 120 | 10 120 | 10 120 | 10 120 | 10 120 | ||
| Net Current Assets Liabilities | -1 037 | -523 | 21 365 | 26 012 | -2 965 | 49 898 | 44 083 | 52 392 |
| Other Creditors | 8 256 | 3 411 | 2 247 | 3 824 | 3 854 | 4 693 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | 4 157 | ||||||
| Other Disposals Property Plant Equipment | 412 | 4 495 | ||||||
| Other Taxation Social Security Payable | 321 | 331 | 682 | 2 709 | 205 | 3 596 | ||
| Property Plant Equipment Gross Cost | 27 360 | 27 360 | 27 360 | 26 948 | 26 948 | 22 453 | ||
| Total Assets Less Current Liabilities | 8 932 | 5 602 | 39 479 | 39 607 | 7 240 | 57 452 | 49 749 | 56 388 |
| Trade Creditors Trade Payables | 19 829 | 15 512 | 15 671 | 12 511 | 18 746 | 13 068 | ||
| Trade Debtors Trade Receivables | 7 365 | 6 175 | 5 000 | |||||
| Fixed Assets | 9 969 | 6 125 | 18 114 | |||||
| Creditors Due Within One Year | 39 338 | 28 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, June 2023 |
accounts | Free Download (7 pages) |
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