Wgc Landscapes started in year 2003 as Private Limited Company with registration number 04841420. The Wgc Landscapes company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Harrogate at Birdwell Farm. Postal code: HG3 1HW.
At the moment there are 3 directors in the the company, namely Charles W., Christopher W. and Guy W.. In addition one secretary - Esme D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HG3 1HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1026540 . It is located at Birdwell Farm, Swindon Lane, Harrogate with a total of 4 cars.
| Office Address | Birdwell Farm |
| Office Address2 | Swindon Lane, Kirkby Overblow |
| Town | Harrogate |
| Post code | HG3 1HW |
| Country of origin | United Kingdom |
| Registration Number | 04841420 |
| Date of Incorporation | Tue, 22nd Jul 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 22 July 2003
Position: Director
Appointed: 22 July 2003
Position: Director
Appointed: 22 July 2003
Position: Director
Appointed: 22 July 2003
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Charles W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 22 628 | 22 004 | 57 310 | 43 664 | 8 291 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 388 | 393 | 39 234 | 762 | 102 381 | 88 544 | 30 057 | ||||
| Current Assets | 147 145 | 194 339 | 213 130 | 165 196 | 108 020 | 74 285 | 79 024 | 68 440 | 141 424 | 143 056 | 130 049 |
| Debtors | 104 810 | 194 339 | 143 051 | 156 864 | 107 632 | 73 892 | 39 790 | 67 678 | 39 043 | 54 512 | 99 992 |
| Net Assets Liabilities | 8 291 | -1 203 | 24 320 | 18 889 | 17 829 | 33 204 | 35 909 | ||||
| Other Debtors | 1 230 | 4 213 | 1 593 | 1 628 | 1 570 | 901 | 17 521 | ||||
| Property Plant Equipment | 192 392 | 154 753 | 132 540 | 107 617 | 145 904 | 135 819 | 133 007 | ||||
| Cash Bank In Hand | 42 335 | 0 | 70 079 | 8 332 | 388 | ||||||
| Intangible Fixed Assets | 9 000 | 0 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 628 | 22 004 | 57 310 | 43 664 | 8 291 | ||||||
| Tangible Fixed Assets | 117 339 | 123 752 | 175 830 | 132 265 | 192 392 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Profit Loss Account Reserve | 16 628 | 16 004 | 51 310 | 37 664 | 2 291 | ||||||
| Shareholder Funds | 22 628 | 22 004 | 57 310 | 43 664 | 8 291 | ||||||
| Other | |||||||||||
| Secured Debts | 26 964 | 27 373 | 63 288 | 44 183 | 55 369 | ||||||
| Total Fixed Assets Additions | 35 579 | 121 786 | 39 842 | 91 002 | |||||||
| Total Fixed Assets Cost Or Valuation | 537 354 | 560 889 | 679 640 | 671 254 | 717 753 | ||||||
| Total Fixed Assets Depreciation | 411 015 | 437 137 | 503 810 | 538 989 | 525 361 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 38 166 | 69 538 | 65 666 | 29 352 | |||||||
| Total Fixed Assets Depreciation Disposals | -12 044 | -2 865 | -30 487 | -42 980 | |||||||
| Total Fixed Assets Disposals | -12 044 | -3 035 | -48 228 | -44 503 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 361 | 463 043 | 457 199 | 481 807 | 482 028 | 460 783 | 481 806 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 419 | 12 279 | 58 600 | 40 084 | 29 897 | ||||||
| Average Number Employees During Period | 20 | 18 | 13 | 12 | |||||||
| Bank Borrowings Overdrafts | 10 189 | 17 835 | 46 667 | 37 500 | 27 500 | ||||||
| Corporation Tax Payable | 10 700 | 20 473 | |||||||||
| Creditors | 55 369 | 15 730 | 7 738 | 669 | 97 460 | 64 924 | 47 435 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | 5 500 | 5 500 | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 446 | 32 163 | 24 721 | 19 713 | 32 574 | 32 500 | |||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | -66 747 | -61 375 | -30 732 | -22 618 | -103 457 | -122 976 | -86 582 | -78 409 | -14 340 | -16 306 | -28 278 |
| Number Shares Issued Fully Paid | 6 000 | ||||||||||
| Other Creditors | 55 369 | 15 730 | 7 738 | 669 | 50 793 | 27 424 | 19 935 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 764 | 38 007 | 113 | 19 492 | 53 819 | 11 477 | |||||
| Other Disposals Property Plant Equipment | 12 376 | 40 336 | 315 | 20 092 | 71 414 | 11 686 | |||||
| Other Taxation Social Security Payable | 14 806 | 31 748 | 52 303 | 62 740 | 56 308 | 49 104 | 36 761 | ||||
| Par Value Share | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 627 753 | 617 796 | 589 739 | 589 424 | 627 932 | 596 602 | 614 813 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 275 | 17 250 | 13 900 | 9 650 | 16 275 | 21 385 | 21 385 | ||||
| Total Assets Less Current Liabilities | 59 592 | 62 377 | 145 098 | 109 647 | 88 935 | 31 777 | 45 958 | 29 208 | 131 564 | 119 513 | 104 729 |
| Trade Creditors Trade Payables | 48 850 | 28 120 | 46 988 | 25 589 | 26 997 | 14 899 | 39 406 | ||||
| Trade Debtors Trade Receivables | 106 402 | 69 679 | 38 197 | 66 050 | 37 473 | 53 611 | 82 471 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 26 964 | 27 373 | 63 288 | 44 183 | 55 369 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 213 892 | 255 714 | 243 862 | 187 814 | 211 477 | ||||||
| Fixed Assets | 126 339 | 123 752 | 175 830 | 132 265 | 192 392 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 81 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
| Provisions For Liabilities Charges | 10 000 | 13 000 | 24 500 | 21 800 | 25 275 | ||||||
| Tangible Fixed Assets Additions | 35 579 | 121 786 | 39 842 | 91 002 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 447 354 | 470 889 | 589 640 | 581 254 | 627 753 | ||||||
| Tangible Fixed Assets Depreciation | 330 015 | 347 137 | 413 810 | 448 989 | 435 361 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 29 166 | 69 538 | 65 666 | 29 352 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -12 044 | -2 865 | -30 487 | -42 980 | |||||||
| Tangible Fixed Assets Disposals | -12 044 | -3 035 | -48 228 | -44 503 | |||||||
| Birdwell Farm | |
|---|---|
| Address | Swindon Lane , Kirkby Overblow |
| City | Harrogate |
| Post code | HG3 1HW |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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