Promow Landscapes started in year 1993 as Private Limited Company with registration number 02824907. The Promow Landscapes company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Alton at 2 Oriel Court. Postal code: GU34 2YT.
Currently there are 2 directors in the the company, namely Anne N. and Richard N.. In addition one secretary - Anne N. - is with the firm. As of 19 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 2 Oriel Court |
Office Address2 | Omega Park |
Town | Alton |
Post code | GU34 2YT |
Country of origin | United Kingdom |
Registration Number | 02824907 |
Date of Incorporation | Tue, 8th Jun 1993 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 31 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Anne N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard N. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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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 | 428 847 | 477 303 | 462 948 | 497 780 | 570 825 | 569 522 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 88 681 | 128 776 | 119 303 | 117 607 | 208 736 | 189 017 | |||||||
Cash Bank On Hand | 189 017 | 330 589 | 353 923 | 419 299 | 374 214 | 313 688 | 239 762 | 160 742 | |||||
Current Assets | 255 523 | 275 716 | 247 533 | 271 952 | 388 411 | 421 747 | 483 980 | 439 456 | 468 058 | 404 713 | 345 655 | 271 586 | 196 496 |
Debtors | 161 288 | 143 652 | 124 943 | 150 016 | 173 232 | 229 601 | 153 391 | 85 533 | 48 759 | 30 499 | 31 967 | 31 824 | 35 754 |
Intangible Fixed Assets | 12 857 | 10 197 | 7 537 | 4 877 | |||||||||
Net Assets Liabilities | 569 522 | 638 098 | 636 762 | 634 769 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 428 847 | 477 303 | 462 948 | 497 780 | 570 825 | 569 522 | |||||||
Other Debtors | 2 400 | 3 353 | 6 386 | 6 386 | 6 386 | 6 386 | 6 386 | 6 386 | |||||
Property Plant Equipment | 56 828 | 39 651 | 23 842 | 18 057 | 13 369 | 5 686 | 3 046 | ||||||
Stocks Inventory | 5 554 | 3 288 | 3 287 | 4 329 | 6 443 | 3 129 | |||||||
Tangible Fixed Assets | 46 578 | 58 421 | 48 962 | 68 011 | 69 070 | 56 828 | |||||||
Total Inventories | 3 129 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 428 547 | 477 003 | 462 648 | 497 480 | 570 525 | 569 222 | |||||||
Shareholder Funds | 428 847 | 477 303 | 462 948 | 497 780 | 570 825 | 569 522 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 150 | 175 | 10 319 | 9 720 | 9 616 | 9 460 | 9 304 | 9 148 | 8 992 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 175 | 12 645 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 | 2 501 | 599 | 104 | 156 | 156 | 156 | 156 | |||||
Accrued Liabilities Deferred Income | 3 845 | 7 332 | 2 660 | 2 200 | 1 900 | 1 900 | 1 200 | 1 200 | |||||
Accumulated Amortisation Impairment Intangible Assets | 8 423 | 13 300 | 13 300 | 13 300 | 13 300 | 13 300 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 662 | 178 698 | 86 262 | 85 041 | 87 979 | 51 306 | 42 608 | 1 294 | |||||
Additional Provisions Increase From New Provisions Recognised | -3 003 | ||||||||||||
Average Number Employees During Period | 7 | 6 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 41 101 | 39 563 | 20 509 | 23 161 | 5 930 | 5 301 | 5 660 | 4 265 | |||||
Creditors | 116 794 | 92 229 | 36 235 | 31 346 | 14 475 | 13 434 | 7 669 | 6 883 | |||||
Creditors Due Within One Year | 81 908 | 62 813 | 53 657 | 53 205 | 94 668 | 116 794 | |||||||
Deferred Tax Asset Debtors | 2 387 | 3 279 | 4 739 | 5 241 | 6 070 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 182 | 100 169 | 7 016 | 1 560 | 39 067 | 9 756 | |||||||
Disposals Property Plant Equipment | 62 036 | 109 410 | 8 606 | 1 750 | 44 356 | 11 338 | |||||||
Dividends Paid | 67 242 | 62 972 | 67 532 | 72 644 | 82 078 | 92 726 | 93 316 | ||||||
Fixed Assets | 260 808 | 272 651 | 276 049 | 292 438 | 290 837 | 275 935 | 253 881 | 238 072 | 198 057 | 193 369 | 185 686 | 183 046 | 182 285 |
Increase From Amortisation Charge For Year Intangible Assets | 4 877 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 218 | 7 733 | 5 795 | 4 498 | 2 394 | 1 058 | 761 | ||||||
Intangible Assets | 4 877 | ||||||||||||
Intangible Assets Gross Cost | 13 300 | 13 300 | 13 300 | 13 300 | 13 300 | 13 300 | |||||||
Intangible Fixed Assets Additions | 13 300 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 443 | 3 103 | 5 763 | 8 423 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 443 | 2 660 | 2 660 | 2 660 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 13 300 | 13 300 | 13 300 | ||||||||||
Investment Property | 214 230 | 214 230 | 214 230 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||||
Investment Property Fair Value Model | 214 230 | 214 230 | 214 230 | 180 000 | 180 000 | 180 000 | 180 000 | ||||||
Net Current Assets Liabilities | 173 615 | 212 903 | 193 876 | 218 747 | 293 743 | 304 953 | 391 751 | 403 221 | 436 712 | 390 238 | 332 221 | 263 917 | 189 613 |
Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
Other Creditors | 117 | ||||||||||||
Other Taxation Social Security Payable | 3 352 | 22 | -44 | 106 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 125 | 855 | 1 488 | 1 499 | 1 499 | 1 499 | 1 044 | 1 221 | |||||
Profit Loss | 135 818 | 61 636 | 65 539 | 21 482 | 16 378 | 21 782 | 18 251 | ||||||
Property Plant Equipment Gross Cost | 275 490 | 218 349 | 110 104 | 103 098 | 101 348 | 56 992 | 45 654 | ||||||
Provisions | 11 366 | 7 534 | 4 531 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 366 | 7 534 | 4 531 | ||||||||||
Provisions For Liabilities Charges | 5 576 | 8 251 | 6 977 | 13 405 | 13 755 | 11 366 | |||||||
Recoverable Value-added Tax | 761 | 1 406 | |||||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 33 874 | 6 868 | 47 613 | 25 187 | 8 268 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 209 924 | 230 473 | 237 341 | 256 188 | 273 100 | 275 490 | |||||||
Tangible Fixed Assets Depreciation | 163 346 | 172 052 | 188 379 | 188 177 | 204 030 | 218 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 477 | 16 327 | 23 327 | 23 024 | 18 942 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 771 | 23 529 | 7 171 | 4 310 | |||||||||
Tangible Fixed Assets Disposals | 13 325 | 28 766 | 8 275 | 5 878 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 895 | 1 165 | 1 600 | ||||||||||
Total Assets Less Current Liabilities | 434 423 | 485 554 | 469 925 | 511 185 | 584 580 | 580 888 | 645 632 | 641 293 | 634 769 | 583 607 | 517 907 | 446 963 | 371 898 |
Trade Creditors Trade Payables | 68 379 | 35 243 | 8 989 | 5 879 | 5 500 | 5 268 | 809 | 1 418 | |||||
Trade Debtors Trade Receivables | 223 965 | 128 546 | 58 219 | 17 849 | 323 | 735 | 857 | 4 093 | |||||
Advances Credits Directors | 437 | 496 | 25 | 150 | 150 | 175 | |||||||
Advances Credits Made In Period Directors | 491 | 749 | 278 | 150 | 150 | ||||||||
Advances Credits Repaid In Period Directors | 500 | 689 | 750 | 25 | 150 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 13 300 | ||||||||||||
Disposals Intangible Assets | 13 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 1st, March 2023 |
accounts | Free Download (11 pages) |
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