Aba Groundcare LLP is a limited liability partnership registered at North Whatley Farm Whatley, Winsham, Chard TA20 4JS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old.
The last confirmation statement was filed on 2023-03-19 and the date for the next filing is 2024-04-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | North Whatley Farm Whatley |
| Office Address2 | Winsham |
| Town | Chard |
| Post code | TA20 4JS |
| Country of origin | United Kingdom |
| Registration Number | OC421537 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: LLP Designated Member
Appointed: 01 October 2020
Position: LLP Designated Member
Appointed: 20 March 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 473 | 107 399 | 103 530 | 53 037 | ||
| Debtors | 215 132 | 282 739 | 342 462 | 405 191 | ||
| Net Assets Liabilities | 201 831 | 219 723 | 255 267 | 389 551 | 695 441 | 789 997 |
| Other Debtors | 18 249 | 18 548 | 75 741 | 72 479 | ||
| Property Plant Equipment | 119 371 | 135 187 | 268 083 | 475 269 | ||
| Total Inventories | 412 982 | 722 702 | 1 450 432 | 1 486 047 | ||
| Current Assets | 578 321 | 609 249 | 708 421 | 1 126 171 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 458 | 56 476 | 123 950 | 124 901 | ||
| Average Number Employees During Period | 5 | 6 | 10 | 9 | 14 | 15 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | 19 167 | ||
| Creditors | 7 751 | 29 985 | 72 407 | 71 089 | 115 463 | 167 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 252 | -2 080 | -14 793 | |||
| Disposals Property Plant Equipment | 86 254 | -9 702 | -47 918 | |||
| Finance Lease Liabilities Present Value Total | 29 907 | 38 589 | 92 963 | 147 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 270 | 69 554 | 15 744 | |||
| Other Creditors | 36 285 | 9 534 | 29 095 | 58 763 | ||
| Other Taxation Payable | 8 570 | 34 068 | ||||
| Property Plant Equipment Gross Cost | 157 829 | 191 663 | 392 033 | 600 170 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 088 | 210 072 | 256 055 | |||
| Trade Creditors Trade Payables | 392 110 | 765 396 | 1 265 287 | 1 301 059 | ||
| Trade Debtors Trade Receivables | 196 883 | 264 191 | 266 721 | 332 712 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 748 | 1 030 | 1 167 | ||
| Fixed Assets | 8 358 | 50 293 | 119 371 | |||
| Net Current Assets Liabilities | 202 124 | 201 163 | 216 833 | 326 621 | ||
| Total Assets Less Current Liabilities | 210 482 | 251 456 | 336 204 | 461 808 | ||
| Depreciation Amortisation Impairment Expense | 14 283 | 29 814 | ||||
| Merchandise | 412 982 | 722 702 | ||||
| Other Operating Expenses Format2 | 121 618 | 150 719 | ||||
| Other Taxation Social Security Payable | 36 230 | 854 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 834 | 13 331 | ||||
| Profit Loss | 13 508 | 111 681 | ||||
| Raw Materials Consumables Used | 1 231 756 | 1 631 694 | ||||
| Staff Costs Employee Benefits Expense | 143 851 | 141 293 | ||||
| Turnover Revenue | 1 525 016 | 2 065 201 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Tue, 19th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy