Atherstone Landscapes started in year 2002 as Private Limited Company with registration number 04485652. The Atherstone Landscapes company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Atherstone at Unit 10 Alder Mill Business Park. Postal code: CV9 3AH.
At present there are 2 directors in the the firm, namely Asa M. and Adam B.. In addition one secretary - Asa M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV9 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1017016 . It is located at Unit 10, Alder Mill, Atherstone with a total of 5 cars.
Office Address | Unit 10 Alder Mill Business Park |
Office Address2 | Sheepy Road |
Town | Atherstone |
Post code | CV9 3AH |
Country of origin | United Kingdom |
Registration Number | 04485652 |
Date of Incorporation | Mon, 15th Jul 2002 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Asa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Asa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 60 835 | 77 644 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 236 677 | 86 901 | 73 315 | 73 697 | ||||
Current Assets | 110 920 | 94 600 | 236 069 | 256 204 | 329 756 | 293 896 | 238 505 | 217 070 |
Debtors | 11 802 | 26 855 | 19 677 | 14 719 | ||||
Net Assets Liabilities | 173 545 | 195 987 | 233 870 | 285 089 | 252 794 | 217 513 | ||
Property Plant Equipment | 40 290 | 90 930 | 82 270 | 63 477 | ||||
Total Inventories | 81 277 | 180 140 | 145 513 | 128 654 | ||||
Cash Bank In Hand | 78 222 | 54 136 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 60 835 | 77 644 | ||||||
Stocks Inventory | 32 698 | 40 464 | ||||||
Tangible Fixed Assets | 25 606 | 29 311 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 60 833 | 77 642 | ||||||
Shareholder Funds | 60 835 | 77 644 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 2 500 | 2 996 | 5 330 | 3 486 | 2 829 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 46 346 | 91 355 | 116 819 | 136 362 | ||||
Average Number Employees During Period | 10 | 8 | 7 | 8 | 7 | 8 | ||
Creditors | 108 828 | 96 377 | 133 180 | 77 207 | 45 495 | 38 605 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | |||||||
Disposals Property Plant Equipment | 725 | |||||||
Fixed Assets | 25 606 | 29 311 | 48 504 | 38 660 | 40 290 | 90 930 | 82 270 | 63 477 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 734 | 25 464 | 19 543 | |||||
Net Current Assets Liabilities | 35 229 | 48 333 | 127 241 | 159 827 | 196 576 | 216 689 | 193 010 | 178 465 |
Property Plant Equipment Gross Cost | 86 636 | 182 285 | 199 089 | 199 839 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 17 200 | 19 000 | 21 600 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 374 | 16 804 | 750 | |||||
Total Assets Less Current Liabilities | 60 835 | 77 644 | 175 745 | 198 487 | 236 866 | 307 619 | 275 280 | 241 942 |
Advances Credits Directors | 8 147 | 25 494 | 206 | 14 390 | 16 127 | 7 080 | ||
Advances Credits Made In Period Directors | 44 077 | 114 673 | 71 279 | 133 741 | 78 316 | 66 316 | ||
Advances Credits Repaid In Period Directors | 54 587 | 81 032 | 96 979 | 119 145 | 76 579 | 75 363 | ||
Creditors Due Within One Year | 75 691 | 46 267 | ||||||
Tangible Fixed Assets Additions | 11 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 624 | 70 124 | ||||||
Tangible Fixed Assets Depreciation | 33 018 | 40 813 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 795 |
Unit 10 | |
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Address | Alder Mill , Sheepy Road |
City | Atherstone |
Post code | CV9 3AH |
Vehicles | 5 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Fri, 31st Dec 2021 filed on: 2nd, February 2021 |
accounts | Free Download (1 page) |
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