Office Landscapes (midlands) started in year 1974 as Private Limited Company with registration number 01175036. The Office Landscapes (midlands) company has been functioning successfully for 50 years now and its status is active. The firm's office is based in West Midlands at 39 Macdonald Street. Postal code: B5 6TG.
At present there are 2 directors in the the company, namely Neil R. and Helen T.. In addition one secretary - Helen T. - is with the firm. As of 19 April 2024, there were 3 ex directors - Ian R., Kenneth R. and others listed below. There were no ex secretaries.
Office Address | 39 Macdonald Street |
Office Address2 | Birmingham |
Town | West Midlands |
Post code | B5 6TG |
Country of origin | United Kingdom |
Registration Number | 01175036 |
Date of Incorporation | Mon, 24th Jun 1974 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 50 years old |
Account next due date | Fri, 31st Jan 2025 (287 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Helen T. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Neil R. This PSC has significiant influence or control over the company,. Moving on, there is Ian R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neil R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian R.
Notified on | 6 April 2016 |
Ceased on | 30 June 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 301 922 | 247 879 | 191 486 | 155 071 | 114 487 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 214 634 | 194 594 | 151 909 | 105 110 | 79 289 | ||||||||
Cash Bank On Hand | 79 289 | 86 203 | 118 613 | 150 366 | 165 813 | 195 076 | 185 318 | 143 649 | |||||
Current Assets | 274 739 | 259 587 | 198 147 | 161 944 | 119 159 | 129 549 | 169 876 | 201 455 | 220 163 | 243 553 | 235 184 | 197 936 | |
Debtors | 56 582 | 62 590 | 44 302 | 54 756 | 37 271 | 40 190 | 48 350 | 48 427 | 52 416 | 46 040 | 48 092 | 52 563 | |
Net Assets Liabilities | 114 487 | 132 126 | 169 082 | 210 135 | 228 131 | 247 766 | 234 664 | 226 015 | |||||
Net Assets Liabilities Including Pension Asset Liability | 301 922 | 247 879 | 191 486 | 155 071 | 114 487 | ||||||||
Property Plant Equipment | 111 998 | 106 851 | 103 755 | 113 473 | 108 465 | 101 500 | 108 694 | 102 939 | |||||
Stocks Inventory | 3 523 | 2 403 | 1 936 | 2 078 | 2 599 | ||||||||
Tangible Fixed Assets | 139 544 | 134 363 | 134 363 | 119 531 | 119 531 | 111 998 | |||||||
Total Inventories | 2 599 | 3 156 | 2 913 | 2 662 | 1 934 | 2 437 | 1 774 | 1 724 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 552 | 552 | 552 | 552 | 552 | ||||||||
Profit Loss Account Reserve | 301 370 | 247 327 | 190 934 | 154 519 | 113 935 | ||||||||
Shareholder Funds | 301 922 | 247 879 | 191 486 | 155 071 | 114 487 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 481 | 155 781 | 158 363 | 113 448 | 116 495 | 125 152 | 131 262 | 134 426 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 | 9 | 9 | ||||||
Creditors | 115 483 | 103 008 | 103 119 | 99 950 | 96 033 | 92 976 | 103 698 | 68 793 | |||||
Creditors Due Within One Year | 110 559 | 143 798 | 128 352 | 124 701 | 115 483 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 018 | 4 778 | 55 813 | 7 076 | 2 872 | 7 708 | |||||||
Disposals Property Plant Equipment | 44 297 | 4 911 | 58 333 | 8 892 | 4 200 | 8 950 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 318 | 7 360 | 10 898 | 10 123 | 8 657 | 8 982 | 10 872 | ||||||
Net Current Assets Liabilities | 164 180 | 115 789 | 69 795 | 37 243 | 3 676 | 26 541 | 66 757 | 101 505 | 124 130 | 150 577 | 131 486 | 129 143 | |
Number Shares Allotted | 126 | 126 | 126 | 126 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 302 479 | 262 632 | 262 118 | 226 921 | 224 960 | 226 652 | 239 956 | 237 365 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 187 | 1 266 | 1 430 | 4 843 | 4 464 | 4 311 | 5 516 | 6 067 | |||||
Provisions For Liabilities Charges | 1 802 | 2 273 | 1 304 | 1 703 | 1 187 | ||||||||
Share Capital Allotted Called Up Paid | 126 | 126 | 126 | 126 | 126 | ||||||||
Tangible Fixed Assets Additions | 5 759 | 7 850 | 1 166 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 315 125 | 316 151 | 307 855 | 306 640 | 302 479 | ||||||||
Tangible Fixed Assets Depreciation | 175 581 | 181 788 | 184 860 | 187 109 | 190 481 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 584 | 9 785 | 9 444 | 7 988 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 377 | 6 713 | 7 195 | 4 616 | |||||||||
Tangible Fixed Assets Disposals | 4 733 | 8 296 | 9 065 | 5 327 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 450 | 4 397 | 23 136 | 6 931 | 1 692 | 17 504 | 6 359 | ||||||
Total Assets Less Current Liabilities | 303 724 | 250 152 | 192 790 | 156 774 | 115 674 | 133 392 | 170 512 | 214 978 | 232 595 | 252 077 | 240 180 | 232 082 | |
Advances Credits Directors | 7 839 | 6 615 | 6 679 | 9 257 | 8 732 | 8 207 | |||||||
Advances Credits Made In Period Directors | 5 899 | 20 258 | 21 363 | 6 105 | |||||||||
Advances Credits Repaid In Period Directors | 7 123 | 20 194 | 18 785 | 6 630 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 22nd, June 2016 |
accounts | Free Download (9 pages) |
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