Lulworth Landscapes started in year 1986 as Private Limited Company with registration number 01976271. The Lulworth Landscapes company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Wareham at The Estate Office Lulworth Castle. Postal code: BH20 5QS. Since Thu, 12th Apr 2012 Lulworth Landscapes Ltd is no longer carrying the name Weldspray Contracting.
The firm has one director. James W., appointed on 20 February 1991. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Estate Office Lulworth Castle |
Office Address2 | East Lulworth |
Town | Wareham |
Post code | BH20 5QS |
Country of origin | United Kingdom |
Registration Number | 01976271 |
Date of Incorporation | Mon, 13th Jan 1986 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is James W. This PSC and has 75,01-100% shares.
James W.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares |
Weldspray Contracting | April 12, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2022-09-30 |
Net Worth | -386 503 | -396 619 | -411 982 | -282 513 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 | 56 | 40 805 | 94 065 | 218 822 | |||||
Current Assets | 36 931 | 17 719 | 19 201 | 61 336 | 53 742 | 101 893 | 82 996 | 139 992 | 220 669 | 206 713 |
Debtors | 30 075 | 14 756 | 16 359 | 61 047 | 53 715 | 101 582 | 42 688 | 46 477 | 2 729 | |
Net Assets Liabilities | -251 862 | -231 746 | -59 084 | 107 734 | 155 645 | 178 512 | ||||
Other Debtors | 637 | 67 517 | 616 | 45 837 | 2 282 | |||||
Property Plant Equipment | 135 688 | 178 396 | 196 008 | 158 765 | 122 931 | |||||
Total Inventories | 255 | 119 | 287 | |||||||
Cash Bank In Hand | 463 | 342 | 56 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -386 503 | -396 619 | -411 982 | -282 513 | ||||||
Stocks Inventory | 6 856 | 2 500 | 2 500 | 233 | ||||||
Tangible Fixed Assets | 35 767 | 25 048 | 28 864 | 107 646 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 56 252 | 56 252 | 56 252 | 56 252 | ||||||
Profit Loss Account Reserve | -442 755 | -452 871 | -468 234 | -338 765 | ||||||
Shareholder Funds | -386 503 | -396 619 | -411 982 | -282 513 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 267 | 126 548 | 172 990 | 213 625 | 212 564 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 486 | 83 127 | 727 | |||||||
Average Number Employees During Period | 9 | 9 | 8 | 2 | 6 | 5 | ||||
Bank Overdrafts | 46 745 | 42 543 | ||||||||
Creditors | 2 688 | 33 011 | 46 905 | 18 590 | 1 151 | 28 201 | ||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -43 690 | -68 557 | ||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -20 258 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -62 466 | -16 345 | -32 486 | |||||||
Disposals Property Plant Equipment | -99 497 | -31 600 | -37 622 | |||||||
Finance Lease Liabilities Present Value Total | 2 688 | 33 011 | 46 905 | |||||||
Fixed Assets | 35 767 | 25 048 | 28 864 | 107 646 | 196 008 | 158 764 | 122 931 | |||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 1 015 | 1 232 | ||||||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 258 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 747 | 50 259 | 31 425 | |||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 110 000 | |||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 20 000 | |||||||||
Loans Owed By Related Parties | 67 325 | |||||||||
Net Current Assets Liabilities | -213 770 | -243 167 | -440 846 | -390 159 | -384 862 | -377 131 | -208 187 | -32 441 | 33 865 | 178 512 |
Number Shares Issued Fully Paid | 56 252 | 56 252 | 56 252 | 56 252 | 56 252 | |||||
Other Creditors | 378 500 | 378 500 | 237 500 | 117 500 | 107 500 | |||||
Other Inventories | 255 | 119 | 287 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 616 | 838 | 882 | |||||||
Property Plant Equipment Gross Cost | 278 955 | 317 471 | 368 998 | 372 390 | 335 495 | |||||
Taxation Social Security Payable | 656 | 14 510 | 17 467 | 22 085 | 40 088 | |||||
Total Assets Less Current Liabilities | -178 003 | -218 119 | -411 982 | -282 513 | -249 174 | -198 735 | -12 179 | 126 324 | 156 796 | 178 512 |
Total Borrowings | 2 688 | 33 011 | 46 905 | 18 590 | 1 151 | |||||
Trade Creditors Trade Payables | 10 399 | 26 666 | 8 133 | 5 370 | 22 659 | |||||
Trade Debtors Trade Receivables | 53 078 | 34 065 | 42 072 | 640 | 447 | |||||
Creditors Due After One Year | 208 500 | 178 500 | ||||||||
Creditors Due Within One Year | 250 701 | 260 886 | 460 047 | 451 495 | ||||||
Instalment Debts Due After5 Years | 208 500 | 178 500 | ||||||||
Number Shares Allotted | 56 252 | 56 252 | ||||||||
Secured Debts | 57 003 | 56 333 | ||||||||
Share Capital Allotted Called Up Paid | 56 252 | 56 252 | 56 252 | 56 252 | ||||||
Tangible Fixed Assets Additions | 106 508 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 154 524 | 123 719 | 134 948 | 237 559 | ||||||
Tangible Fixed Assets Depreciation | 118 757 | 98 671 | 106 084 | 129 913 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 528 | 27 061 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 614 | 3 232 | ||||||||
Tangible Fixed Assets Disposals | 30 805 | 3 897 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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