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.
Office Address | Station Farm Dunton Road |
Office Address2 | Ashby Magna |
Town | Lutterworth |
Post code | LE17 5NH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 75 725 | 77 489 | 104 385 | 109 094 | 110 038 | 101 800 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 35 624 | 22 398 | 10 945 | 36 701 | 29 145 | 73 513 | |||||||
Cash Bank On Hand | 73 513 | 58 948 | 231 300 | 165 167 | 345 136 | 251 972 | 416 179 | 597 576 | |||||
Current Assets | 310 134 | 267 928 | 301 901 | 368 362 | 317 354 | 236 524 | 473 122 | 450 893 | 472 736 | 483 655 | 566 153 | 664 720 | 866 827 |
Debtors | 200 587 | 183 335 | 172 305 | 218 340 | 159 079 | 59 862 | 298 504 | 115 693 | 281 891 | 79 849 | 228 421 | 201 611 | 202 381 |
Intangible Fixed Assets | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | |||||||
Net Assets Liabilities | 169 590 | 234 596 | 312 876 | 267 085 | 312 072 | 415 504 | 490 228 | 573 624 | |||||
Net Assets Liabilities Including Pension Asset Liability | 75 725 | 77 489 | 104 385 | 109 094 | 110 038 | 101 800 | |||||||
Other Debtors | 2 486 | 600 | 38 181 | 10 032 | 7 223 | ||||||||
Property Plant Equipment | 271 767 | 266 370 | 240 342 | 200 522 | 190 739 | 270 849 | 268 013 | ||||||
Stocks Inventory | 73 923 | 62 195 | 118 651 | 113 321 | 129 130 | 103 149 | |||||||
Tangible Fixed Assets | 158 223 | 140 033 | 164 693 | 199 739 | 181 275 | 187 030 | |||||||
Total Inventories | 103 149 | 115 670 | 103 900 | 25 678 | 58 670 | 85 760 | 46 930 | 66 870 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 75 325 | 77 089 | 103 985 | 108 694 | 109 638 | 101 400 | |||||||
Shareholder Funds | 75 725 | 77 489 | 104 385 | 109 094 | 110 038 | 101 800 | |||||||
Other | |||||||||||||
Secured Debts | 59 186 | 57 217 | 65 558 | 106 780 | 96 627 | 102 304 | |||||||
Accrued Liabilities Deferred Income | 2 300 | 2 300 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 530 147 | 566 194 | 580 385 | 549 271 | 576 887 | 539 811 | 586 149 | 2 009 | |||||
Average Number Employees During Period | 9 | 13 | 14 | 13 | 12 | 11 | 11 | 11 | |||||
Corporation Tax Payable | 42 120 | ||||||||||||
Creditors | 66 400 | 74 104 | 56 267 | 33 411 | 43 024 | 21 863 | 33 676 | 29 154 | |||||
Creditors Due After One Year | 157 408 | 158 842 | 191 272 | 56 502 | 66 400 | ||||||||
Creditors Due Within One Year | 183 377 | 209 195 | 260 515 | 323 000 | 241 948 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 531 | 51 789 | 109 603 | 47 048 | 99 099 | 53 480 | 369 921 | ||||||
Disposals Property Plant Equipment | 58 000 | 89 383 | 116 728 | 85 605 | 173 953 | 107 890 | 442 664 | ||||||
Finance Lease Liabilities Present Value Total | 66 400 | 74 104 | 56 267 | 33 411 | 43 024 | 21 863 | 33 676 | 29 154 | |||||
Fixed Assets | 197 223 | 176 033 | 197 693 | 229 739 | 208 275 | 295 767 | 287 370 | 258 342 | 215 522 | 202 739 | 279 849 | 274 013 | 254 834 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 578 | 65 980 | 78 489 | 74 664 | 62 023 | 99 818 | 250 | ||||||
Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Net Current Assets Liabilities | 62 743 | 84 551 | 92 706 | 107 847 | -5 646 | -5 422 | 74 604 | 156 467 | 122 636 | 187 101 | 210 571 | 299 491 | 409 268 |
Number Shares Allotted | 400 | 400 | 400 | 400 | |||||||||
Number Shares Issued Fully Paid | 400 | ||||||||||||
Other Creditors | 3 089 | 5 747 | 164 014 | 180 702 | 188 545 | 214 954 | 253 476 | 267 870 | |||||
Other Taxation Social Security Payable | 17 602 | 62 739 | 48 497 | 38 465 | 43 402 | -3 824 | 35 211 | 61 793 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 801 914 | 832 564 | 820 727 | 749 793 | 767 626 | 810 660 | 854 162 | 451 659 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 54 355 | 53 274 | 45 666 | 37 662 | 34 744 | 53 053 | 49 600 | 61 324 | |||||
Provisions For Liabilities Charges | 27 525 | 25 687 | 27 172 | 37 220 | 36 089 | 37 406 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | ||||||||
Tangible Fixed Assets Additions | 43 000 | 99 610 | 114 645 | 61 555 | 107 405 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 625 697 | 647 202 | 669 174 | 760 254 | 801 109 | 801 914 | |||||||
Tangible Fixed Assets Depreciation | 467 474 | 507 169 | 504 481 | 560 515 | 619 834 | 614 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 178 | 70 194 | 66 877 | 68 169 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 866 | 14 160 | 7 558 | 73 119 | |||||||||
Tangible Fixed Assets Disposals | -21 495 | 77 638 | 23 565 | 20 700 | 106 600 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 650 | 77 546 | 45 794 | 103 438 | 216 987 | 151 392 | 148 068 | ||||||
Total Assets Less Current Liabilities | 259 966 | 260 584 | 290 399 | 337 586 | 202 629 | 290 345 | 361 974 | 414 809 | 338 158 | 389 840 | 490 420 | 573 504 | 664 102 |
Trade Creditors Trade Payables | 73 714 | 142 367 | 47 925 | 107 284 | 35 827 | 123 290 | 59 427 | 101 474 | |||||
Trade Debtors Trade Receivables | 57 376 | 297 904 | 115 693 | 281 891 | 79 849 | 223 089 | 191 579 | 195 158 | |||||
Prepayments | 5 332 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 156 716 | 157 408 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 247 391 | 183 377 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 51 560 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 865 |
Unit 85 | |
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Address | The Whittle Estate , Cambridge Road , Whetstone |
City | Leicester |
Post code | LE8 6LH |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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