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Dtm Gardens & Landscapes Ltd LUTTERWORTH


Dtm Gardens & Landscapes started in year 2003 as Private Limited Company with registration number 04960832. The Dtm Gardens & Landscapes company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lutterworth at Station Farm Dunton Road. Postal code: LE17 5NH.

At present there are 2 directors in the the company, namely Anthony D. and Sarah D.. In addition one secretary - Sarah D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Cynthia D. who worked with the the company until 8 January 2007.

This company operates within the LE17 5NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1040623 . It is located at Unit 85, The Whittle Estate, Leicester with a total of 4 cars.

Dtm Gardens & Landscapes Ltd Address / Contact

Office Address Station Farm Dunton Road
Office Address2 Ashby Magna
Town Lutterworth
Post code LE17 5NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04960832
Date of Incorporation Wed, 12th Nov 2003
Industry Site preparation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Sarah D.

Position: Secretary

Appointed: 08 January 2007

Anthony D.

Position: Director

Appointed: 12 November 2003

Sarah D.

Position: Director

Appointed: 12 November 2003

Cynthia D.

Position: Secretary

Appointed: 12 November 2003

Resigned: 08 January 2007

Cynthia D.

Position: Director

Appointed: 12 November 2003

Resigned: 01 April 2004

David D.

Position: Director

Appointed: 12 November 2003

Resigned: 01 April 2004

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Antony D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.

Antony D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75 72577 489104 385109 094110 038101 800       
Balance Sheet
Cash Bank In Hand35 62422 39810 94536 70129 14573 513       
Cash Bank On Hand     73 51358 948231 300165 167345 136251 972416 179597 576
Current Assets310 134267 928301 901368 362317 354236 524473 122450 893472 736483 655566 153664 720866 827
Debtors200 587183 335172 305218 340159 07959 862298 504115 693281 89179 849228 421201 611202 381
Intangible Fixed Assets39 00036 00033 00030 00027 00024 000       
Net Assets Liabilities     169 590234 596312 876267 085312 072415 504490 228573 624
Net Assets Liabilities Including Pension Asset Liability75 72577 489104 385109 094110 038101 800       
Other Debtors     2 486600   38 18110 0327 223
Property Plant Equipment     271 767266 370240 342200 522190 739270 849268 013 
Stocks Inventory73 92362 195118 651113 321129 130103 149       
Tangible Fixed Assets158 223140 033164 693199 739181 275187 030       
Total Inventories     103 149115 670103 90025 67858 67085 76046 93066 870
Reserves/Capital
Called Up Share Capital400400400400400400       
Profit Loss Account Reserve75 32577 089103 985108 694109 638101 400       
Shareholder Funds75 72577 489104 385109 094110 038101 800       
Other
Secured Debts59 18657 21765 558106 78096 627102 304       
Accrued Liabilities Deferred Income     2 3002 300      
Accumulated Amortisation Impairment Intangible Assets     36 00039 00042 00045 00048 00051 00054 00057 000
Accumulated Depreciation Impairment Property Plant Equipment     530 147566 194580 385549 271576 887539 811586 1492 009
Average Number Employees During Period     913141312111111
Corporation Tax Payable      42 120      
Creditors     66 40074 10456 26733 41143 02421 86333 67629 154
Creditors Due After One Year 157 408158 842191 27256 50266 400       
Creditors Due Within One Year 183 377209 195260 515323 000241 948       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 53151 789109 60347 04899 09953 480369 921
Disposals Property Plant Equipment      58 00089 383116 72885 605173 953107 890442 664
Finance Lease Liabilities Present Value Total     66 40074 10456 26733 41143 02421 86333 67629 154
Fixed Assets197 223176 033197 693229 739208 275295 767287 370258 342215 522202 739279 849274 013254 834
Increase From Amortisation Charge For Year Intangible Assets      3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment      69 57865 98078 48974 66462 02399 818250
Intangible Assets     24 00021 00018 00015 00012 0009 0006 0003 000
Intangible Assets Gross Cost     60 00060 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment21 00024 00027 00030 00033 00036 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000        
Net Current Assets Liabilities62 74384 55192 706107 847-5 646-5 42274 604156 467122 636187 101210 571299 491409 268
Number Shares Allotted  400400400400       
Number Shares Issued Fully Paid      400      
Other Creditors     3 0895 747164 014180 702188 545214 954253 476267 870
Other Taxation Social Security Payable     17 60262 73948 49738 46543 402-3 82435 21161 793
Par Value Share  11111      
Property Plant Equipment Gross Cost     801 914832 564820 727749 793767 626810 660854 162451 659
Provisions For Liabilities Balance Sheet Subtotal     54 35553 27445 66637 66234 74453 05349 60061 324
Provisions For Liabilities Charges27 52525 68727 17237 22036 08937 406       
Share Capital Allotted Called Up Paid 400400400400400       
Tangible Fixed Assets Additions 43 00099 610114 64561 555107 405       
Tangible Fixed Assets Cost Or Valuation625 697647 202669 174760 254801 109801 914       
Tangible Fixed Assets Depreciation467 474507 169504 481560 515619 834614 884       
Tangible Fixed Assets Depreciation Charged In Period  46 17870 19466 87768 169       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  48 86614 1607 55873 119       
Tangible Fixed Assets Disposals -21 49577 63823 56520 700106 600       
Total Additions Including From Business Combinations Property Plant Equipment      88 65077 54645 794103 438216 987151 392148 068
Total Assets Less Current Liabilities259 966260 584290 399337 586202 629290 345361 974414 809338 158389 840490 420573 504664 102
Trade Creditors Trade Payables     73 714142 36747 925107 28435 827123 29059 427101 474
Trade Debtors Trade Receivables     57 376297 904115 693281 89179 849223 089191 579195 158
Prepayments          5 332  
Creditors Due After One Year Total Noncurrent Liabilities156 716157 408           
Creditors Due Within One Year Total Current Liabilities247 391183 377           
Tangible Fixed Assets Depreciation Charge For Period 51 560           
Tangible Fixed Assets Depreciation Disposals -11 865           

Transport Operator Data

Unit 85
Address The Whittle Estate , Cambridge Road , Whetstone
City Leicester
Post code LE8 6LH
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, November 2023
Free Download (10 pages)

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