Kieron Beattie Landscaping started in year 1987 as Private Limited Company with registration number 02143384. The Kieron Beattie Landscaping company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Andover at Monxton Nurseries Monxton Nurseries. Postal code: SP11 8AN.
At present there are 6 directors in the the company, namely Bernadette B., James P. and Matthew H. and others. In addition one secretary - Bernadette B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SP11 0PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0210261 . It is located at Unit A 7 B Motley Mill, Weyhill Road, Andover with a total of 5 carsand 1 trailers.
Office Address | Monxton Nurseries Monxton Nurseries |
Office Address2 | Green Lane, |
Town | Andover |
Post code | SP11 8AN |
Country of origin | United Kingdom |
Registration Number | 02143384 |
Date of Incorporation | Tue, 30th Jun 1987 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Bernadette B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kieron B. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette B.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieron B.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 193 599 | 90 641 | 141 339 | 218 105 | 318 455 | 164 836 | 180 448 |
Current Assets | 649 677 | 520 188 | 531 111 | 576 358 | 635 015 | 552 729 | 537 290 |
Debtors | 405 427 | 368 885 | 341 951 | 334 627 | 295 374 | 287 851 | 240 617 |
Net Assets Liabilities | 671 650 | 635 321 | 544 527 | 520 212 | 551 604 | 517 001 | 552 130 |
Other Debtors | 227 680 | 213 082 | 229 210 | 10 108 | 14 643 | 23 745 | 50 678 |
Property Plant Equipment | 408 288 | 395 853 | 371 988 | 291 379 | 266 276 | 270 636 | 301 072 |
Total Inventories | 50 651 | 60 662 | 47 821 | 23 626 | 21 186 | 100 042 | 116 225 |
Other | |||||||
Accrued Liabilities | 4 100 | 71 562 | |||||
Accrued Liabilities Deferred Income | 3 900 | 4 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 706 | 485 591 | 554 961 | 526 159 | 545 396 | 634 198 | 655 107 |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 348 | 74 551 | |||||
Average Number Employees During Period | 30 | 26 | 25 | 30 | 26 | 28 | 26 |
Creditors | 6 715 | 210 087 | 293 635 | 1 792 | 303 435 | 29 981 | 26 552 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -94 594 | -17 645 | 136 608 | 62 758 | 2 350 | 51 779 | |
Disposals Property Plant Equipment | -147 898 | -29 046 | 177 388 | 63 431 | 3 000 | 52 050 | |
Finished Goods Goods For Resale | 20 000 | 20 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 479 | 87 015 | 107 806 | 81 995 | 80 380 | 72 688 | |
Net Current Assets Liabilities | 344 391 | 310 101 | 237 476 | 260 133 | 331 580 | 324 590 | 332 800 |
Other Creditors | 53 072 | 15 598 | 68 428 | 119 521 | 113 935 | 49 950 | 40 744 |
Prepayments | 12 497 | 12 195 | |||||
Prepayments Accrued Income | 12 081 | 12 497 | |||||
Property Plant Equipment Gross Cost | 904 994 | 881 444 | 926 949 | 817 538 | 811 672 | 904 834 | 956 179 |
Provisions For Liabilities Balance Sheet Subtotal | 74 314 | 70 633 | 64 937 | 49 968 | 46 362 | 48 354 | 55 300 |
Taxation Social Security Payable | 61 989 | 21 539 | 41 817 | ||||
Total Assets Less Current Liabilities | 752 679 | 705 954 | 609 464 | 571 972 | 597 966 | 595 336 | 633 982 |
Total Borrowings | 17 490 | 6 790 | |||||
Trade Creditors Trade Payables | 168 835 | 162 060 | 168 303 | 141 336 | 116 174 | 146 737 | 115 102 |
Trade Debtors Trade Receivables | 165 666 | 143 306 | 112 741 | 324 519 | 280 731 | 264 106 | 189 939 |
Work In Progress | 30 651 | 40 662 | 27 821 | ||||
Amount Specific Advance Or Credit Directors | 24 895 | 15 893 | 6 398 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 398 | 10 367 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 002 | 15 893 | 16 765 | ||||
Finance Lease Liabilities Present Value Total | 15 087 | 1 792 | 1 792 | 29 981 | 26 552 | ||
Fixed Assets | 371 988 | 311 839 | 266 386 | 270 746 | 301 182 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 15 000 | ||||||
Investments Fixed Assets | 20 460 | 110 | 110 | 110 | |||
Investments In Group Undertakings | 20 460 | 110 | 110 | 110 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 41 817 | 48 701 | 71 534 | 20 572 | 29 915 | ||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 977 | 57 565 | 81 162 | 103 395 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 10 772 |
Unit A 7 B Motley Mill | |
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Address | Weyhill Road , Weyhill |
City | Andover |
Post code | SP11 0PN |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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