Malc Firth Landscapes started in year 2009 as Private Limited Company with registration number 06933147. The Malc Firth Landscapes company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Boston at 5 Resolution Close. Postal code: PE21 7TT.
At the moment there are 2 directors in the the firm, namely Christopher F. and Paul F.. In addition one secretary - Christopher F. - is with the company. As of 28 April 2024, there were 2 ex directors - Malcolm F., John C. and others listed below. There were no ex secretaries.
Office Address | 5 Resolution Close |
Office Address2 | Endeavour Park |
Town | Boston |
Post code | PE21 7TT |
Country of origin | United Kingdom |
Registration Number | 06933147 |
Date of Incorporation | Fri, 12th Jun 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 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 | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Malcolm F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
Notified on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 | 2022-03-31 | 2023-03-31 |
Net Worth | 132 704 | 157 388 | 233 502 | 393 798 | 578 543 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 85 369 | 39 362 | 92 372 | 247 749 | 269 364 | |||||||
Cash Bank On Hand | 269 364 | 249 975 | 258 679 | 210 138 | 346 798 | 293 578 | 175 675 | 327 336 | ||||
Current Assets | 230 436 | 203 587 | 316 951 | 457 450 | 707 344 | 721 358 | 872 253 | 1 152 313 | 1 460 520 | 1 409 325 | 1 355 717 | 1 541 810 |
Debtors | 141 067 | 159 225 | 219 579 | 204 451 | 437 480 | 470 883 | 613 074 | 940 675 | 1 112 222 | 1 114 247 | 1 178 542 | 1 212 974 |
Intangible Fixed Assets | 22 400 | 12 800 | 3 200 | |||||||||
Net Assets Liabilities | 578 543 | 717 525 | 911 553 | 1 078 804 | 1 345 664 | 988 152 | 1 121 790 | 1 343 596 | ||||
Net Assets Liabilities Including Pension Asset Liability | 132 704 | 157 388 | 233 502 | 393 798 | 578 543 | |||||||
Other Debtors | 91 383 | 180 321 | 253 314 | 361 694 | 510 428 | 410 937 | 651 099 | 650 476 | ||||
Property Plant Equipment | 622 043 | 651 885 | 753 402 | 842 553 | 804 313 | 788 523 | 814 868 | 939 179 | ||||
Stocks Inventory | 4 000 | 5 000 | 5 000 | 5 250 | 500 | |||||||
Tangible Fixed Assets | 238 838 | 381 268 | 545 636 | 634 775 | 622 043 | |||||||
Total Inventories | 500 | 500 | 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 132 604 | 157 288 | 233 402 | 393 698 | 578 443 | |||||||
Shareholder Funds | 132 704 | 157 388 | 233 502 | 393 798 | 578 543 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 306 591 | 388 220 | 472 151 | 573 822 | 671 424 | 798 256 | 920 021 | 1 041 719 | ||||
Average Number Employees During Period | 40 | 40 | 42 | 51 | 66 | 63 | 74 | 69 | ||||
Bank Borrowings | 40 618 | 34 702 | 28 567 | 22 354 | 15 860 | 58 999 | 46 839 | 35 000 | ||||
Bank Borrowings Overdrafts | 34 688 | 28 577 | 22 291 | 15 840 | 9 017 | 46 000 | 35 000 | 25 000 | ||||
Creditors | 155 975 | 140 915 | 153 468 | 224 278 | 166 998 | 279 116 | 144 111 | 229 248 | ||||
Creditors Due After One Year | 49 791 | 140 742 | 156 010 | 210 205 | 155 975 | |||||||
Creditors Due Within One Year | 293 933 | 285 259 | 428 108 | 420 129 | 528 710 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 419 | 13 914 | 26 282 | 6 391 | 6 955 | |||||||
Disposals Property Plant Equipment | 10 750 | 27 588 | 72 676 | 9 175 | 8 000 | |||||||
Finance Lease Liabilities Present Value Total | 121 287 | 112 338 | 131 177 | 208 438 | 157 981 | 137 923 | 109 111 | 204 248 | ||||
Fixed Assets | 261 238 | 394 068 | 548 836 | 634 775 | 622 043 | 651 885 | 753 402 | 842 553 | 804 313 | 788 523 | 814 868 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 048 | 83 931 | 115 585 | 123 884 | 133 223 | 121 765 | 128 653 | |||||
Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 600 | 35 200 | 44 800 | 48 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 600 | 9 600 | 3 200 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 48 000 | 48 000 | 48 000 | 48 000 | ||||||||
Net Current Assets Liabilities | -63 497 | -81 672 | -111 157 | 37 321 | 178 634 | 281 169 | 400 502 | 569 148 | 824 601 | 601 179 | 620 466 | 835 673 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 23 | 23 | 23 | |||||||
Other Creditors | 197 518 | 173 894 | 146 445 | 179 372 | 159 419 | 95 193 | 256 370 | 277 895 | ||||
Other Taxation Social Security Payable | 139 152 | 123 847 | 94 324 | 141 345 | 247 597 | 217 217 | 221 311 | 169 645 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 928 634 | 1 040 105 | 1 225 553 | 1 416 375 | 1 475 737 | 1 586 779 | 1 734 889 | 1 980 898 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 66 159 | 74 614 | 88 883 | 108 619 | 116 252 | 122 434 | 169 433 | 202 008 | ||||
Provisions For Liabilities Charges | 15 246 | 14 266 | 48 167 | 68 093 | 66 159 | |||||||
Secured Debts | 72 246 | 182 092 | 225 359 | 326 193 | 251 240 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 180 357 | 219 967 | 166 112 | 67 946 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 304 664 | 485 021 | 703 838 | 860 688 | 928 634 | |||||||
Tangible Fixed Assets Depreciation | 65 826 | 103 753 | 158 202 | 225 913 | 306 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 927 | 54 525 | 70 312 | 80 678 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 76 | 2 601 | ||||||||||
Tangible Fixed Assets Disposals | 1 150 | 9 262 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 122 221 | 185 448 | 218 410 | 132 038 | 120 217 | 148 110 | 254 009 | |||||
Total Assets Less Current Liabilities | 197 741 | 312 396 | 437 679 | 672 096 | 800 677 | 933 054 | 1 153 904 | 1 411 701 | 1 628 914 | 1 389 702 | 1 435 334 | 1 774 852 |
Total Borrowings | 251 240 | 234 511 | 237 945 | 335 564 | 279 879 | 241 220 | 268 007 | 333 497 | ||||
Trade Creditors Trade Payables | 96 775 | 48 852 | 146 505 | 151 162 | 116 022 | 219 847 | 133 674 | 154 348 | ||||
Trade Debtors Trade Receivables | 346 097 | 290 562 | 359 760 | 578 981 | 601 794 | 703 310 | 527 443 | 562 498 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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