Hammersmith And Chiswick Landscapes started in year 2014 as Private Limited Company with registration number 09315393. The Hammersmith And Chiswick Landscapes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 261a Chiswick High Road. Postal code: W4 4PU.
The firm has 3 directors, namely Sharon N., Piotr J. and Samuel D.. Of them, Samuel D. has been with the company the longest, being appointed on 18 November 2014 and Sharon N. has been with the company for the least time - from 15 December 2020. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 261a Chiswick High Road |
Town | London |
Post code | W4 4PU |
Country of origin | United Kingdom |
Registration Number | 09315393 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah D.
Notified on | 1 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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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 | 10 125 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 150 308 | 189 277 | 315 533 | 184 728 | 441 912 | 415 241 | 576 982 | |
Current Assets | 271 673 | 239 407 | 356 005 | 469 003 | 317 588 | 566 455 | 564 296 | 711 428 |
Debtors | 69 709 | 27 939 | 62 568 | 52 444 | 42 195 | 64 725 | 115 573 | 86 229 |
Net Assets Liabilities | 109 597 | 214 195 | 260 974 | 212 098 | 268 051 | 282 973 | 299 076 | |
Other Debtors | 2 500 | 3 795 | 2 500 | 2 500 | 2 500 | 8 761 | 41 098 | |
Property Plant Equipment | 37 832 | 28 374 | 30 237 | 40 990 | 32 513 | 62 258 | 59 708 | |
Total Inventories | 61 160 | 104 160 | 101 026 | 90 665 | 59 818 | 33 482 | 48 217 | |
Cash Bank In Hand | 82 142 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 125 | |||||||
Stocks Inventory | 119 822 | |||||||
Tangible Fixed Assets | 24 197 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 124 | |||||||
Shareholder Funds | 10 125 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 676 | 30 134 | 28 230 | 33 970 | 44 807 | 65 561 | 81 222 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 454 | 29 743 | 2 360 | 50 499 | 20 210 | |||
Average Number Employees During Period | 24 | 19 | 22 | 23 | 22 | 20 | 25 | |
Bank Borrowings | 40 706 | 29 907 | 20 867 | |||||
Creditors | 21 314 | 7 292 | 18 409 | 21 657 | 57 288 | 60 119 | 33 296 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 982 | -7 924 | -4 241 | |||||
Disposals Property Plant Equipment | -24 495 | -13 250 | -7 099 | |||||
Dividend Per Share Final | 60 000 | 22 952 | 38 067 | |||||
Dividend Per Share Interim | 110 000 | 60 000 | 35 133 | 35 132 | 21 129 | |||
Dividends Paid On Shares Final | 60 000 | 126 452 | 119 119 | |||||
Dividends Paid On Shares Interim | 132 501 | 196 332 | 198 556 | |||||
Finance Lease Liabilities Present Value Total | 21 314 | 7 292 | 18 409 | 21 657 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 458 | 10 078 | 13 664 | 10 837 | 20 754 | 19 902 | ||
Net Current Assets Liabilities | 7 055 | 93 079 | 193 113 | 249 146 | 192 765 | 252 120 | 292 313 | 283 989 |
Nominal Value Allotted Share Capital | 1 | 101 | 101 | 101 | 101 | 102 | ||
Number Shares Issued Fully Paid | 1 | 101 | 101 | 101 | 101 | 102 | ||
Other Creditors | 53 514 | 42 416 | 79 470 | 275 | 77 752 | 58 971 | 192 493 | |
Other Remaining Borrowings | 21 657 | 16 582 | 30 212 | 12 429 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 500 | 2 500 | 2 500 | |||||
Property Plant Equipment Gross Cost | 58 508 | 58 508 | 58 467 | 74 960 | 77 320 | 127 819 | 140 930 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 479 | 11 325 | ||||||
Taxation Social Security Payable | 21 913 | 35 356 | 68 151 | 39 849 | 120 051 | 61 250 | 103 019 | |
Total Assets Less Current Liabilities | 31 252 | 130 911 | 221 487 | 279 383 | 233 755 | 325 339 | 354 571 | 343 697 |
Total Borrowings | 21 314 | 7 292 | 18 409 | 21 657 | 57 288 | 60 119 | 33 296 | |
Trade Creditors Trade Payables | 55 009 | 71 054 | 64 533 | 62 087 | 57 662 | 122 047 | 101 212 | |
Trade Debtors Trade Receivables | 25 439 | 58 773 | 49 944 | 39 695 | 62 225 | 104 312 | 42 631 | |
Work In Progress | 61 160 | 104 160 | 101 026 | 90 665 | 59 818 | 33 482 | 48 217 | |
Amount Specific Advance Or Credit Directors | 594 | 14 709 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 709 | |||||||
Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | 12 000 | 10 000 | 14 000 | 24 000 | ||
Director Remuneration | 7 613 | 11 934 | 17 256 | 38 844 | 71 962 | 80 790 | ||
Creditors Due After One Year | 21 127 | |||||||
Creditors Due Within One Year | 264 618 | |||||||
Fixed Assets | 24 197 | |||||||
Number Shares Allotted | 1 | |||||||
Secured Debts | 32 729 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 32 263 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 263 | |||||||
Tangible Fixed Assets Depreciation | 8 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 066 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st April 2023 filed on: 2nd, August 2023 |
persons with significant control | Free Download (2 pages) |
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