Founded in 2011, Landscape Maintenance Contracts, classified under reg no. 07550533 is an active company. Currently registered at 7 Beech Close ST18 9HT, Stafford the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John J., appointed on 3 March 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Louise J., Diana R. and others listed below. There were no ex secretaries.
Office Address | 7 Beech Close |
Office Address2 | Haughton |
Town | Stafford |
Post code | ST18 9HT |
Country of origin | United Kingdom |
Registration Number | 07550533 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jon J. This PSC and has 50,01-75% shares. Another entity in the PSC register is Louise J. This PSC owns 25-50% shares.
Jon J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Louise J.
Notified on | 6 April 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 18 288 | 45 694 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 942 | 27 279 | 28 703 | 21 501 | 36 024 | 87 564 | 113 021 | 1 014 | |
Current Assets | 33 907 | 73 654 | 88 342 | 104 229 | 214 489 | 227 909 | 255 365 | 257 182 | 134 768 |
Debtors | 13 009 | 35 712 | 61 063 | 75 526 | 192 838 | 191 685 | 167 701 | 144 021 | 133 594 |
Net Assets Liabilities | 45 694 | 77 028 | 88 506 | 144 063 | 165 005 | 118 500 | 163 456 | 111 855 | |
Other Debtors | 6 300 | 6 300 | 409 | 114 538 | 92 434 | 96 905 | 93 999 | ||
Property Plant Equipment | 41 974 | 82 843 | 82 792 | 169 205 | 141 082 | 119 592 | 108 573 | 83 516 | |
Total Inventories | 150 | 200 | 100 | 140 | 160 | ||||
Cash Bank In Hand | 20 898 | 37 942 | |||||||
Intangible Fixed Assets | 5 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 288 | 45 694 | |||||||
Tangible Fixed Assets | 27 305 | 41 974 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 278 | 45 684 | |||||||
Shareholder Funds | 18 288 | 45 694 | |||||||
Other | |||||||||
Accrued Liabilities | 1 050 | 1 290 | 1 435 | 1 660 | |||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 861 | 38 872 | 52 430 | 68 595 | 72 824 | 66 909 | 55 461 | 45 769 | |
Amounts Recoverable On Contracts | 10 100 | 8 700 | 6 100 | 5 000 | 8 014 | 2 100 | |||
Average Number Employees During Period | 8 | 10 | 12 | 15 | 10 | 9 | 3 | ||
Corporation Tax Payable | 16 510 | 13 784 | 25 114 | 42 826 | |||||
Corporation Tax Recoverable | 22 750 | ||||||||
Creditors | 29 942 | 40 271 | 29 516 | 84 473 | 69 745 | 109 027 | 79 125 | 49 771 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 541 | 10 844 | 29 959 | 37 615 | 22 785 | ||||
Disposals Property Plant Equipment | 27 291 | 14 995 | 89 899 | 77 120 | 102 622 | ||||
Finance Lease Liabilities Present Value Total | 29 942 | 40 271 | 29 516 | 84 473 | 69 745 | 64 777 | 43 875 | 23 521 | |
Fixed Assets | 32 305 | 41 974 | 82 843 | 82 792 | 169 205 | 141 082 | 119 592 | 108 573 | 83 516 |
Increase Decrease In Property Plant Equipment | 27 291 | 22 704 | 56 977 | 34 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 011 | 18 099 | 27 009 | 24 044 | 26 167 | 13 093 | |||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | 10 942 | 42 057 | 51 024 | 50 960 | 91 480 | 120 473 | 130 658 | 154 636 | 93 978 |
Other Creditors | 323 | 7 058 | 9 483 | 7 727 | 8 779 | ||||
Other Taxation Social Security Payable | 2 260 | 2 907 | 2 907 | 4 235 | 49 854 | 31 799 | 37 163 | 10 886 | |
Prepayments | 619 | 640 | 665 | 1 730 | |||||
Property Plant Equipment Gross Cost | 61 835 | 121 715 | 135 222 | 237 800 | 213 906 | 186 501 | 164 034 | 129 285 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 395 | 16 568 | 15 730 | 32 149 | 26 805 | 22 723 | 20 628 | 15 868 | |
Recoverable Value-added Tax | 5 602 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 880 | 40 798 | 117 573 | 62 494 | 72 653 | 67 873 | |||
Total Assets Less Current Liabilities | 43 247 | 84 031 | 133 867 | 133 752 | 260 685 | 261 555 | 250 250 | 263 209 | 177 494 |
Trade Creditors Trade Payables | 45 191 | 25 779 | 47 034 | 21 463 | 360 | ||||
Trade Debtors Trade Receivables | 21 814 | 28 412 | 54 669 | 79 588 | 71 047 | 70 267 | 39 102 | 37 495 | |
Bank Borrowings Overdrafts | 44 250 | 35 250 | 26 250 | ||||||
Creditors Due After One Year | 19 498 | 29 942 | |||||||
Creditors Due Within One Year | 22 965 | 31 597 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||
Provisions For Liabilities Charges | 5 461 | 8 395 | |||||||
Tangible Fixed Assets Additions | 24 109 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 726 | 61 835 | |||||||
Tangible Fixed Assets Depreciation | 10 421 | 19 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 440 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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