Founded in 2014, Tab Landscapes Southern, classified under reg no. 08963578 is an active company. Currently registered at 12 Beechcroft Close SO53 2HU, Chandlers Ford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Timothy B., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Beechcroft Close |
Town | Chandlers Ford |
Post code | SO53 2HU |
Country of origin | United Kingdom |
Registration Number | 08963578 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Timothy B. This PSC has significiant influence or control over the company,.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | -5 960 | -3 660 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 223 | 22 845 | |||||||
Cash Bank On Hand | 22 845 | 6 703 | 22 273 | 15 635 | 7 806 | 28 737 | 22 458 | 35 782 | |
Current Assets | 11 098 | 23 463 | 9 404 | 31 619 | 34 141 | 11 988 | 44 134 | 32 503 | 39 833 |
Debtors | 1 875 | 618 | 2 701 | 9 346 | 18 506 | 4 182 | 15 397 | 10 045 | 4 051 |
Net Assets Liabilities | -3 660 | 922 | 4 840 | 3 634 | 836 | -26 807 | -34 024 | -26 244 | |
Net Assets Liabilities Including Pension Asset Liability | -5 960 | -3 660 | |||||||
Other Debtors | 404 | 597 | 1 482 | 1 527 | 1 609 | 9 153 | 2 051 | 1 797 | |
Property Plant Equipment | 13 856 | 16 766 | 19 632 | 21 466 | 16 648 | 17 012 | 12 606 | ||
Tangible Fixed Assets | 14 505 | 13 856 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 060 | -3 760 | |||||||
Shareholder Funds | -5 960 | -3 660 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 462 | 12 691 | 19 158 | 26 283 | 31 834 | 35 460 | 37 322 | 835 | |
Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 7 | 6 | ||
Bank Borrowings Overdrafts | 42 013 | 32 246 | 23 456 | ||||||
Creditors | 39 850 | 2 617 | 3 381 | 1 141 | 25 100 | 42 013 | 32 246 | 55 328 | |
Creditors Due Within One Year | 31 563 | 39 850 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 363 | 80 | 585 | 2 056 | 2 339 | ||||
Disposals Property Plant Equipment | 5 400 | 321 | 854 | 2 500 | 2 961 | ||||
Finance Lease Liabilities Present Value Total | 2 617 | 3 381 | 1 141 | 1 141 | |||||
Increase Decrease In Property Plant Equipment | 7 300 | 6 495 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 592 | 6 547 | 7 710 | 5 551 | 5 682 | 4 201 | 3 751 | ||
Net Current Assets Liabilities | -20 465 | -16 387 | -11 105 | -8 558 | -13 231 | -13 112 | 1 142 | -12 187 | -15 495 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 20 192 | 8 154 | 11 694 | 8 791 | 3 884 | 5 939 | 3 709 | 3 909 | |
Other Taxation Social Security Payable | 16 595 | 9 868 | 23 953 | 23 416 | 20 075 | 29 066 | 21 302 | 20 629 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 23 318 | 29 457 | 38 790 | 47 749 | 48 482 | 52 472 | 49 928 | 58 143 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 129 | 2 122 | 2 853 | 3 460 | 2 700 | 2 948 | 2 197 | 2 797 | |
Provisions For Liabilities Charges | 1 129 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 342 | 3 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 342 | 23 318 | |||||||
Tangible Fixed Assets Depreciation | 4 837 | 9 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 837 | 4 625 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 539 | 9 654 | 9 813 | 733 | 6 490 | 417 | 8 036 | ||
Total Assets Less Current Liabilities | -5 960 | -2 531 | 5 661 | 11 074 | 8 235 | 3 536 | 18 154 | 419 | 9 |
Trade Creditors Trade Payables | 3 063 | 397 | 12 657 | 9 029 | 21 040 | ||||
Trade Debtors Trade Receivables | 214 | 2 104 | 7 864 | 16 979 | 2 573 | 6 244 | 7 994 | 2 254 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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