Founded in 2014, Lawnscience North Worcestershire, classified under reg no. 08878790 is an active company. Currently registered at Moreton House MK18 1NU, Buckingham the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Scott H., appointed on 6 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moreton House |
Office Address2 | 31 High Street |
Town | Buckingham |
Post code | MK18 1NU |
Country of origin | United Kingdom |
Registration Number | 08878790 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Scott H. This PSC has significiant influence or control over the company,.
Scott H.
Notified on | 6 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Net Worth | 80 | 58 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 596 | 6 577 | 3 891 | 5 861 | 8 435 | 17 695 | 16 788 | 11 805 | 12 331 | |
Current Assets | 11 800 | 15 441 | 14 672 | 15 787 | 16 098 | 14 700 | 27 095 | 28 674 | 22 135 | 22 710 |
Debtors | 305 | 1 660 | 1 458 | 8 302 | 5 411 | 903 | 2 484 | 3 330 | 2 341 | 3 236 |
Net Assets Liabilities | 58 | 2 002 | 384 | 4 471 | 10 382 | 23 938 | 15 903 | 12 668 | 8 989 | |
Other Debtors | 6 010 | 688 | 268 | 784 | ||||||
Property Plant Equipment | 23 578 | 20 760 | 31 179 | 27 260 | 23 629 | 60 548 | 52 907 | 54 873 | 47 930 | |
Total Inventories | 7 185 | 6 637 | 3 594 | 4 826 | 5 362 | 6 916 | 8 556 | 7 989 | 7 143 | |
Cash Bank In Hand | 9 399 | 6 596 | ||||||||
Intangible Fixed Assets | 10 859 | 5 429 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 80 | 58 | ||||||||
Stocks Inventory | 2 096 | 7 185 | ||||||||
Tangible Fixed Assets | 15 903 | 23 578 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 79 | 57 | ||||||||
Shareholder Funds | 80 | 58 | ||||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 860 | 16 289 | 17 043 | 17 797 | 18 551 | 18 574 | 18 574 | 18 574 | 18 574 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 261 | 11 036 | 15 261 | 20 160 | 24 412 | 29 766 | 39 203 | 35 033 | 43 637 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 980 | 621 | 52 078 | 1 796 | 47 584 | 1 661 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 837 | |||||||||
Creditors | 39 674 | 29 486 | 9 583 | 29 902 | 23 481 | 14 889 | 23 221 | 18 177 | 20 660 | |
Finance Lease Liabilities Present Value Total | 9 583 | 5 000 | 4 735 | 6 676 | 6 044 | 3 791 | 3 791 | |||
Finished Goods Goods For Resale | 3 594 | 4 826 | 5 362 | |||||||
Fixed Assets | 26 762 | 29 007 | 20 760 | 32 710 | 28 037 | 23 652 | 60 548 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 429 | 754 | 754 | 754 | 23 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 5 582 | 4 899 | 4 252 | 10 809 | 9 437 | 9 764 | 8 604 | ||
Intangible Assets | 5 429 | 1 531 | 777 | 23 | ||||||
Intangible Assets Gross Cost | 16 289 | 16 289 | 18 574 | 18 574 | 18 574 | 18 574 | 18 574 | 18 574 | 18 574 | |
Loans From Directors | 25 485 | 18 031 | 10 039 | 65 | 491 | 767 | 1 044 | |||
Net Current Assets Liabilities | -23 501 | -24 233 | -14 814 | -16 819 | -13 804 | -8 781 | 12 206 | 5 453 | 3 958 | 2 050 |
Other Creditors | 34 053 | 23 953 | 26 322 | 4 824 | 5 073 | 1 720 | 1 274 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 455 | 13 934 | ||||||||
Other Disposals Property Plant Equipment | 9 805 | 49 788 | ||||||||
Prepayments Accrued Income | 1 041 | |||||||||
Property Plant Equipment Gross Cost | 30 839 | 31 796 | 46 440 | 47 420 | 48 041 | 90 314 | 92 110 | 89 906 | 91 567 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 924 | 5 179 | 4 489 | 11 503 | 10 052 | 10 443 | 9 062 | |||
Taxation Social Security Payable | 4 787 | 5 309 | 3 245 | 8 580 | 7 833 | 7 452 | ||||
Total Assets Less Current Liabilities | 3 261 | 4 774 | 5 946 | 15 891 | 14 233 | 14 871 | 72 754 | 58 360 | 58 831 | 49 980 |
Trade Creditors Trade Payables | 392 | 1 660 | 1 284 | 2 084 | 3 398 | 79 | 395 | 4 533 | ||
Trade Debtors Trade Receivables | 1 660 | 1 458 | 2 292 | 4 723 | 635 | 1 700 | 3 330 | 2 341 | 2 195 | |
Value-added Tax Payable | 2 697 | 2 638 | 4 066 | 2 566 | ||||||
Creditors Due Within One Year | 35 301 | 39 674 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 357 | |||||||||
Disposals Property Plant Equipment | 3 181 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 430 | 10 860 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 289 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 5 229 | 3 873 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 716 | 3 944 | 5 924 | |||||||
Provisions For Liabilities Charges | 3 181 | 4 716 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 884 | 30 839 | ||||||||
Tangible Fixed Assets Depreciation | 2 981 | 7 261 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 285 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 957 | 17 825 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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