Pt Landscapes started in year 2013 as Private Limited Company with registration number 08818242. The Pt Landscapes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Darlington at 23 Woodland Road. Postal code: DL3 7BJ.
The company has one director. Paul T., appointed on 17 December 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Woodland Road |
Town | Darlington |
Post code | DL3 7BJ |
Country of origin | United Kingdom |
Registration Number | 08818242 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 173 | 751 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 718 | 6 402 | |||||||
Cash Bank On Hand | 6 402 | 492 | 7 777 | 6 666 | 6 477 | 35 052 | 22 911 | 221 | |
Current Assets | 15 014 | 13 689 | 11 425 | 33 146 | 22 425 | 22 360 | 54 446 | 34 399 | 19 328 |
Debtors | 14 296 | 7 287 | 10 933 | 25 369 | 15 759 | 15 883 | 19 394 | 11 488 | 19 107 |
Intangible Fixed Assets | 20 167 | 18 333 | |||||||
Net Assets Liabilities | 751 | 393 | 20 201 | 17 307 | 10 711 | 12 421 | 7 939 | 905 | |
Net Assets Liabilities Including Pension Asset Liability | 173 | 751 | |||||||
Other Debtors | 100 | 100 | |||||||
Property Plant Equipment | 19 929 | 16 164 | 18 525 | 36 219 | 28 339 | 23 929 | 21 804 | 17 374 | |
Tangible Fixed Assets | 5 737 | 19 929 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 | 651 | |||||||
Shareholder Funds | 173 | 751 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 667 | 9 778 | 15 889 | 22 000 | 22 000 | 22 000 | 22 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 555 | 13 992 | 20 246 | 32 546 | 42 146 | 50 224 | 57 636 | 63 524 | |
Administrative Expenses | 78 874 | 84 952 | |||||||
Amortisation Expense Intangible Assets | 1 834 | 6 111 | |||||||
Average Number Employees During Period | 2 | 6 | 4 | 6 | 5 | 4 | 4 | 5 | |
Cost Sales | 8 739 | 10 759 | |||||||
Creditors | 27 508 | 20 607 | 12 098 | 23 573 | 15 649 | 37 683 | 32 543 | 25 301 | |
Creditors Due After One Year | 16 954 | 27 508 | |||||||
Creditors Due Within One Year | 23 791 | 23 692 | |||||||
Depreciation Expense Property Plant Equipment | 1 434 | 1 530 | |||||||
Finance Lease Liabilities Present Value Total | 15 322 | 13 572 | |||||||
Fixed Assets | 25 904 | 38 262 | 28 386 | 24 636 | 36 219 | 28 339 | 23 929 | 21 804 | 17 374 |
Gross Profit Loss | 105 235 | 113 567 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 111 | 6 111 | 6 111 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 907 | 6 254 | 12 300 | 9 600 | 8 078 | 7 412 | 5 888 | ||
Intangible Assets | 18 333 | 12 222 | 6 111 | ||||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
Intangible Fixed Assets Additions | 22 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | 3 667 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | 1 834 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 2 485 | 3 130 | |||||||
Net Current Assets Liabilities | -8 777 | -10 003 | -7 386 | 7 663 | 4 661 | -1 979 | 26 175 | 18 678 | 8 832 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | 26 361 | 28 615 | |||||||
Other Creditors | 12 186 | 7 035 | |||||||
Other Interest Receivable Similar Income Finance Income | 7 | 9 | |||||||
Other Taxation Social Security Payable | 7 393 | 9 679 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 21 578 | 19 642 | |||||||
Profit Loss On Ordinary Activities Before Tax | 23 883 | 25 494 | |||||||
Property Plant Equipment Gross Cost | 28 484 | 30 156 | 38 771 | 68 765 | 70 485 | 74 153 | 79 440 | 80 898 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 650 | 20 834 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 650 | 28 484 | |||||||
Tangible Fixed Assets Depreciation | 1 913 | 8 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 913 | 6 642 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 305 | 5 852 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 672 | 8 615 | 29 994 | 1 720 | 3 668 | 5 287 | 1 458 | ||
Total Assets Less Current Liabilities | 17 127 | 28 259 | 21 000 | 32 299 | 40 880 | 26 360 | 50 104 | 40 482 | 26 206 |
Trade Creditors Trade Payables | 4 027 | 424 | |||||||
Trade Debtors Trade Receivables | 7 187 | 10 833 | |||||||
Turnover Revenue | 113 974 | 124 326 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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