Ph Landscaping started in year 2009 as Private Limited Company with registration number 07072263. The Ph Landscaping company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Okehampton at Jacob's Pool House. Postal code: EX20 1HQ.
The company has one director. Peter H., appointed on 11 November 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jacob's Pool House |
| Office Address2 | 11 West Street |
| Town | Okehampton |
| Post code | EX20 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 07072263 |
| Date of Incorporation | Wed, 11th Nov 2009 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2009
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Peter H. This PSC and has 75,01-100% shares.
Peter H.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 322 | 16 675 | 2 636 | 7 899 | 7 108 | 6 633 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 6 592 | 5 735 | 7 310 | 7 341 | 9 881 | 17 536 | |||||||
| Cash Bank On Hand | 17 536 | 19 336 | 11 251 | 19 972 | 10 982 | 14 335 | 28 952 | 36 643 | |||||
| Current Assets | 9 785 | 8 993 | 16 176 | 15 587 | 15 940 | 26 985 | 35 766 | 27 650 | 22 253 | 26 538 | 47 152 | 39 762 | 46 992 |
| Debtors | 279 | 3 258 | 8 866 | 8 246 | 6 059 | 9 449 | 16 430 | 15 643 | 2 101 | 15 556 | 18 201 | 10 810 | 9 463 |
| Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |||||||
| Property Plant Equipment | 1 267 | 632 | 115 | 118 | 394 | 503 | 425 | ||||||
| Stocks Inventory | 2 914 | ||||||||||||
| Tangible Fixed Assets | 1 883 | 979 | 432 | 973 | 1 154 | 1 267 | |||||||
| Total Inventories | 756 | 180 | 14 616 | 886 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 4 312 | 16 665 | 2 626 | 7 889 | 7 098 | 6 623 | |||||||
| Shareholder Funds | 4 322 | 16 675 | 2 636 | 7 899 | 7 108 | 6 633 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 557 | 4 920 | 5 437 | 5 552 | 5 464 | 5 688 | 5 996 | 6 327 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 27 619 | 20 207 | 18 785 | 13 281 | 12 855 | 18 010 | 16 791 | 16 779 | |||||
| Creditors Due Within One Year | 23 346 | 7 297 | 25 972 | 18 661 | 17 986 | 27 619 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | 150 | |||||||||||
| Disposals Property Plant Equipment | 582 | 150 | |||||||||||
| Fixed Assets | 17 883 | 14 979 | 12 432 | 10 973 | 9 154 | 7 267 | 4 632 | 2 115 | 118 | 394 | 503 | 425 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 517 | 115 | 62 | 224 | 308 | 331 | ||||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | -13 561 | 1 696 | -9 796 | -3 074 | -2 046 | -634 | 15 559 | 8 865 | 8 972 | 13 683 | 29 142 | 22 971 | 30 213 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 824 | 5 552 | 5 552 | 5 552 | 5 582 | 6 082 | 6 499 | 6 752 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 467 | 1 086 | 807 | 882 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 486 | 3 486 | 3 249 | 4 135 | 4 942 | 5 824 | |||||||
| Tangible Fixed Assets Depreciation | 1 603 | 2 507 | 2 817 | 3 162 | 3 788 | 4 557 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 904 | 824 | 541 | 626 | 769 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 514 | 196 | |||||||||||
| Tangible Fixed Assets Disposals | 704 | 200 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 310 | 180 | 500 | 417 | 253 | ||||||||
| Total Assets Less Current Liabilities | 4 322 | 16 675 | 2 636 | 7 899 | 7 108 | 6 633 | 20 191 | 10 980 | 8 972 | 13 801 | 29 536 | 23 474 | 30 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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