Luxury Lawns Ags started in year 2015 as Private Limited Company with registration number 09602318. The Luxury Lawns Ags company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sevenoaks at Unit 2 Black Lamb Farm. Postal code: TN15 7EY.
The firm has 2 directors, namely Paula R., Leigh S.. Of them, Leigh S. has been with the company the longest, being appointed on 4 February 2016 and Paula R. has been with the company for the least time - from 16 September 2022. As of 27 July 2024, there was 1 ex director - Naomi S.. There were no ex secretaries.
This company operates within the DA11 8PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1143023 . It is located at Westwood Farm, Highcross Road, Gravesend with a total of 1 cars.
| Office Address | Unit 2 Black Lamb Farm |
| Office Address2 | Ridley |
| Town | Sevenoaks |
| Post code | TN15 7EY |
| Country of origin | United Kingdom |
| Registration Number | 09602318 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (35 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 16 September 2022
Position: Director
Appointed: 04 February 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Leigh S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Naomi S. This PSC owns 75,01-100% shares.
Leigh S.
| Notified on | 28 June 2022 |
| Nature of control: |
75,01-100% shares |
Naomi S.
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 23 374 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 878 | 29 192 | 47 491 | 37 820 | 191 579 | 30 490 |
| Current Assets | 99 553 | 40 888 | 82 381 | 85 023 | 270 662 | 70 435 |
| Debtors | 64 415 | 10 162 | 24 890 | 37 203 | 69 083 | 29 945 |
| Net Assets Liabilities | 34 843 | 109 507 | 59 124 | |||
| Other Debtors | 711 | 1 500 | 1 500 | 4 717 | ||
| Property Plant Equipment | 44 396 | 54 804 | 68 690 | 60 058 | 56 622 | 101 333 |
| Total Inventories | 14 260 | 1 534 | 10 000 | 10 000 | 10 000 | 10 000 |
| Cash Bank In Hand | 20 878 | |||||
| Stocks Inventory | 14 260 | |||||
| Tangible Fixed Assets | 44 396 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 23 373 | |||||
| Shareholder Funds | 23 374 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 924 | 26 774 | 38 068 | 50 990 | 64 086 | 93 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 660 | 74 144 | ||||
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 11 | |
| Bank Overdrafts | 17 277 | |||||
| Creditors | 120 575 | 83 550 | 113 866 | 55 235 | 81 172 | 62 466 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 063 | -8 667 | ||||
| Disposals Property Plant Equipment | 22 023 | -10 000 | ||||
| Financial Liabilities | 22 394 | 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 850 | 19 357 | 21 763 | 29 433 | ||
| Net Current Assets Liabilities | -21 022 | -42 662 | -31 485 | 30 020 | 134 057 | 20 257 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 100 483 | 50 115 | 35 751 | 27 254 | 4 368 | 585 |
| Other Inventories | 10 000 | 10 000 | 10 000 | |||
| Other Remaining Borrowings | 32 841 | 80 715 | 62 466 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 49 320 | 81 578 | 106 758 | 111 048 | 120 708 | 194 852 |
| Taxation Social Security Payable | 3 820 | 66 753 | 8 609 | |||
| Total Assets Less Current Liabilities | 23 374 | 12 142 | 37 205 | 90 078 | 190 679 | 121 590 |
| Total Borrowings | 32 841 | 80 715 | 62 466 | |||
| Trade Creditors Trade Payables | 611 | 6 692 | 26 231 | 23 929 | 48 207 | 18 176 |
| Trade Debtors Trade Receivables | 63 704 | 8 662 | 23 390 | 37 203 | 69 083 | 25 228 |
| Amount Specific Advance Or Credit Directors | 33 292 | 31 184 | 17 510 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -2 385 | -17 174 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 277 | 3 501 | ||||
| Director Remuneration | 24 000 | 26 409 | 21 076 | |||
| Creditors Due Within One Year | 120 575 | |||||
| Finance Lease Liabilities Present Value Total | 11 755 | 29 640 | ||||
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Payable | 19 481 | 14 988 | 22 244 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 49 320 | |||||
| Tangible Fixed Assets Cost Or Valuation | 49 320 | |||||
| Tangible Fixed Assets Depreciation | 4 924 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 924 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 258 | 47 203 | ||||
| Westwood Farm | |
|---|---|
| Address | Highcross Road , Southfleet |
| City | Gravesend |
| Post code | DA13 9PH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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