Founded in 2002, Hewlett Turf & Landscapes, classified under reg no. 04553969 is an active company. Currently registered at 35 Chequers Court SP1 2AS, Salisbury the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Sheriden H. and James H.. In addition one secretary - James H. - is with the firm. As of 11 May 2024, there was 1 ex director - Sheriden H.. There were no ex secretaries.
Office Address | 35 Chequers Court |
Office Address2 | Brown Street |
Town | Salisbury |
Post code | SP1 2AS |
Country of origin | United Kingdom |
Registration Number | 04553969 |
Date of Incorporation | Fri, 4th Oct 2002 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is James H. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Sheriden H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Sheriden H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 11 416 | 305 | 8 775 | 9 933 | 10 203 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 401 | 15 717 | 8 | 8 | 53 | 141 032 | 93 702 | 85 269 | ||||
Current Assets | 53 194 | 18 107 | 18 618 | 45 499 | 31 487 | 52 743 | 37 266 | 57 130 | 16 425 | 167 262 | 143 535 | 105 824 |
Debtors | 53 126 | 17 282 | 9 069 | 36 391 | 27 993 | 37 026 | 37 258 | 54 360 | 16 372 | 24 182 | 49 833 | 20 555 |
Net Assets Liabilities | 10 204 | 39 311 | 38 696 | 81 125 | 72 100 | 194 741 | 276 241 | 317 960 | ||||
Other Debtors | 4 366 | 1 450 | ||||||||||
Property Plant Equipment | 84 217 | 89 349 | 237 228 | 262 605 | 264 562 | 272 272 | 310 029 | 304 078 | ||||
Total Inventories | 3 093 | 2 762 | 2 048 | |||||||||
Cash Bank In Hand | 68 | 825 | 3 149 | 1 163 | 401 | |||||||
Intangible Fixed Assets | 1 540 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 416 | 305 | 8 775 | 9 933 | 10 203 | |||||||
Stocks Inventory | 6 400 | 7 945 | 3 093 | |||||||||
Tangible Fixed Assets | 60 891 | 66 919 | 101 687 | 106 036 | 84 216 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 316 | 205 | 8 675 | 9 833 | 10 103 | |||||||
Shareholder Funds | 11 416 | 305 | 8 775 | 9 933 | 10 203 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 374 | 3 518 | 2 462 | 8 316 | 2 658 | 34 951 | 28 249 | |||||
Accumulated Amortisation Impairment Intangible Assets | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 484 | 187 453 | 208 216 | 225 593 | 224 327 | 233 188 | 183 642 | 212 617 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 100 | 168 642 | 57 754 | 30 466 | 33 571 | 67 597 | 23 024 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 11 | ||||
Bank Borrowings | 86 904 | 79 008 | 72 001 | 112 914 | 39 690 | 29 867 | ||||||
Bank Overdrafts | 18 580 | 14 383 | 7 041 | 9 662 | ||||||||
Creditors | 2 214 | 788 | 94 094 | 91 521 | 75 621 | 112 914 | 39 690 | 29 867 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 564 | -10 847 | -28 482 | -13 057 | -73 522 | |||||||
Disposals Property Plant Equipment | -14 999 | -15 000 | -29 775 | -17 000 | -79 386 | |||||||
Finance Lease Liabilities Present Value Total | 2 214 | 788 | 7 190 | 12 514 | 18 082 | 3 572 | ||||||
Finished Goods Goods For Resale | 3 093 | |||||||||||
Fixed Assets | 62 431 | 66 919 | 101 687 | 106 036 | 84 216 | 310 029 | 505 078 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 533 | 20 763 | 28 224 | 27 216 | 21 918 | 23 976 | 28 975 | |||||
Intangible Assets Gross Cost | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | 49 800 | ||||
Investments Fixed Assets | 201 000 | |||||||||||
Investments In Subsidiaries | 201 000 | |||||||||||
Net Current Assets Liabilities | -42 469 | -48 256 | -66 548 | -68 300 | -59 167 | -31 380 | -86 729 | -72 589 | -99 267 | 56 752 | 32 753 | -122 674 |
Nominal Value Allotted Share Capital | 100 | 105 | 105 | 105 | 105 | 105 | 105 | |||||
Number Shares Issued Fully Paid | 100 | 105 | 105 | 105 | 105 | 105 | 105 | |||||
Other Creditors | 34 196 | 40 686 | 53 160 | 67 849 | 36 297 | 16 252 | 169 | 129 478 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | |||||||||||
Prepayments | 4 575 | 2 690 | 2 064 | 2 243 | ||||||||
Property Plant Equipment Gross Cost | 259 701 | 276 802 | 445 444 | 488 198 | 488 889 | 505 460 | 493 671 | 516 695 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 632 | 17 870 | 17 709 | 17 370 | 17 574 | 21 369 | 26 851 | 34 577 | ||||
Taxation Social Security Payable | 14 345 | 19 967 | 6 311 | 32 045 | 13 809 | 65 082 | 39 528 | 43 245 | ||||
Total Assets Less Current Liabilities | 19 962 | 18 663 | 35 139 | 37 736 | 25 049 | 57 969 | 150 499 | 190 016 | 165 295 | 329 024 | 342 782 | 382 404 |
Total Borrowings | 2 214 | 788 | 94 094 | 91 521 | 75 621 | 112 914 | 39 690 | 29 867 | ||||
Trade Creditors Trade Payables | 13 848 | 14 157 | 32 728 | 15 782 | 20 822 | 14 242 | 26 607 | 17 758 | ||||
Trade Debtors Trade Receivables | 27 992 | 37 026 | 32 892 | 49 785 | 14 922 | 21 492 | 47 769 | 18 312 | ||||
Creditors Due After One Year | 8 775 | 11 111 | 11 898 | 2 214 | ||||||||
Creditors Due Within One Year | 95 663 | 66 363 | 85 166 | 113 799 | 90 654 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 8 546 | 9 583 | 15 253 | 15 905 | 12 632 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (12 pages) |
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