Habitat Landscapes started in year 2011 as Private Limited Company with registration number 07803069. The Habitat Landscapes company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bedford at Unit C, Warren Farm Woburn Street. Postal code: MK45 2HY.
The firm has 2 directors, namely Lee G., Craig N.. Of them, Craig N. has been with the company the longest, being appointed on 10 October 2011 and Lee G. has been with the company for the least time - from 5 June 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C, Warren Farm Woburn Street |
| Office Address2 | Millbrook |
| Town | Bedford |
| Post code | MK45 2HY |
| Country of origin | United Kingdom |
| Registration Number | 07803069 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Landscape service activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 05 June 2017
Position: Director
Appointed: 10 October 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Craig N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee G. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee G.
| Notified on | 1 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 5 | 30 | 48 | 102 | 26 796 | 28 279 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 109 034 | 216 784 | 127 873 | |||||||||
| Current Assets | 3 462 | 36 749 | 14 898 | 35 258 | 78 088 | 80 299 | 93 848 | 171 218 | 181 953 | 146 651 | 237 040 | 179 028 |
| Debtors | 15 000 | 2 306 | 12 801 | 42 346 | 20 256 | 34 978 | ||||||
| Net Assets Liabilities | 28 279 | 21 292 | 70 732 | 60 118 | 60 754 | 74 128 | 92 796 | |||||
| Other Debtors | 11 278 | 11 976 | 9 480 | |||||||||
| Property Plant Equipment | 83 035 | 67 705 | 51 170 | |||||||||
| Total Inventories | 16 177 | |||||||||||
| Cash Bank In Hand | 3 462 | 21 749 | 14 898 | 35 258 | 51 080 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | 30 | 48 | 102 | 26 796 | 28 279 | ||||||
| Stocks Inventory | 15 000 | 14 207 | ||||||||||
| Tangible Fixed Assets | 15 641 | 11 731 | 25 870 | 24 430 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 | 29 | 47 | 101 | 26 795 | |||||||
| Shareholder Funds | 5 | 30 | 48 | 102 | 26 796 | 28 279 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 618 | 87 820 | 104 891 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 872 | 536 | ||||||||||
| Average Number Employees During Period | 2 | 4 | 8 | 12 | 12 | |||||||
| Bank Borrowings | 36 325 | 25 889 | 15 888 | |||||||||
| Bank Overdrafts | 9 606 | 10 020 | 10 000 | |||||||||
| Creditors | 60 737 | 78 130 | 117 257 | 114 132 | 103 323 | 180 712 | 104 357 | |||||
| Finance Lease Liabilities Present Value Total | 3 718 | 3 718 | 3 718 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 571 | 3 571 | 7 631 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 202 | 17 071 | ||||||||||
| Net Current Assets Liabilities | 5 | -15 611 | -11 683 | -25 768 | 5 366 | 21 763 | 17 689 | 60 095 | 71 018 | 48 057 | 56 328 | 74 671 |
| Other Creditors | 48 975 | 90 297 | 9 691 | |||||||||
| Property Plant Equipment Gross Cost | 149 653 | 155 525 | 156 061 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 179 | 7 561 | 9 014 | 12 582 | 15 777 | 12 864 | 9 722 | |||||
| Taxation Social Security Payable | 24 366 | 53 397 | 45 836 | |||||||||
| Total Assets Less Current Liabilities | 5 | 30 | 48 | 102 | 30 246 | 32 659 | 42 069 | 107 535 | 137 240 | 131 092 | 124 033 | 125 841 |
| Trade Creditors Trade Payables | 20 024 | 23 280 | 35 112 | |||||||||
| Trade Debtors Trade Receivables | 31 068 | 8 280 | 25 498 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 414 | 11 382 | 18 472 | 3 366 | ||||||||
| Fixed Assets | 15 641 | 11 731 | 25 870 | 24 430 | 10 896 | 39 794 | 47 440 | 66 222 | 83 035 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 971 | 1 894 | 3 197 | 4 729 | ||||||||
| Creditors Due Within One Year | 3 457 | 52 360 | 26 581 | 63 332 | 72 722 | 58 536 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Accruals Deferred Income | 450 | 2 201 | ||||||||||
| Provisions For Liabilities Charges | 3 000 | 2 179 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 20 855 | 22 763 | 6 705 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 855 | 20 855 | 43 618 | 50 323 | ||||||||
| Tangible Fixed Assets Depreciation | 5 214 | 9 124 | 17 748 | 25 893 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 214 | 3 910 | 8 624 | 8 145 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/10 filed on: 15th, October 2023 |
confirmation statement | Free Download (4 pages) |
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