Founded in 2015, Green Valley Grounds Maintenance, classified under reg no. 09929109 is an active company. Currently registered at 24 Pine Road ST4 4JZ, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Dean V. and Peter V.. In addition one secretary - Ann V. - is with the firm. As of 30 April 2024, there was 1 ex director - Sean V.. There were no ex secretaries.
| Office Address | 24 Pine Road |
| Town | Stoke-on-trent |
| Post code | ST4 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 09929109 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Secretary
Appointed: 24 December 2015
Position: Director
Appointed: 24 December 2015
Position: Director
Appointed: 24 December 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Peter V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter V.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 742 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 724 | 28 386 | 25 393 | 34 563 | 45 276 | 71 095 | 53 269 |
| Current Assets | 8 926 | 43 138 | 35 991 | 49 951 | 63 974 | 85 554 | 75 245 |
| Debtors | 3 202 | 14 752 | 10 598 | 15 388 | 18 698 | 14 459 | 21 976 |
| Net Assets Liabilities | 9 742 | 34 386 | 43 715 | 53 865 | 72 780 | 87 090 | 85 471 |
| Other Debtors | 868 | 868 | 539 | 901 | 834 | 767 | |
| Property Plant Equipment | 17 165 | 14 833 | 18 846 | 19 825 | 27 956 | 24 625 | 30 525 |
| Cash Bank In Hand | 5 724 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 742 | ||||||
| Tangible Fixed Assets | 17 165 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 642 | ||||||
| Shareholder Funds | 9 742 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 721 | 8 341 | 14 622 | 21 230 | 28 497 | 36 705 | 46 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 588 | 10 294 | 7 587 | 18 398 | 4 877 | 16 075 | |
| Amounts Owed By Group Undertakings Participating Interests | 901 | 834 | 767 | 9 059 | |||
| Amounts Owed To Group Undertakings Participating Interests | 915 | 1 627 | 1 623 | 1 819 | 1 029 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Overdrafts | 3 376 | 482 | |||||
| Corporation Tax Payable | 1 505 | 7 051 | |||||
| Creditors | 16 349 | 21 661 | 8 275 | 12 746 | 14 012 | 18 410 | 14 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 945 | 6 281 | 6 608 | 9 318 | 8 208 | 10 175 | |
| Net Current Assets Liabilities | -7 423 | 21 477 | 27 716 | 37 205 | 49 962 | 67 144 | 60 746 |
| Other Creditors | 10 112 | 10 112 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 325 | 2 051 | |||||
| Other Disposals Property Plant Equipment | 9 300 | 3 000 | |||||
| Other Taxation Social Security Payable | 456 | 10 167 | 7 360 | ||||
| Property Plant Equipment Gross Cost | 22 886 | 23 174 | 33 468 | 41 055 | 56 453 | 61 330 | 77 405 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 924 | 2 847 | 3 165 | 5 138 | 4 679 | 5 800 | |
| Taxation Social Security Payable | 7 360 | 11 119 | 12 389 | 16 591 | 13 470 | ||
| Total Assets Less Current Liabilities | 9 742 | 36 310 | 46 562 | 57 030 | 77 918 | 91 769 | 91 271 |
| Trade Creditors Trade Payables | 900 | 900 | 915 | ||||
| Trade Debtors Trade Receivables | 2 334 | 13 884 | 10 059 | 14 487 | 17 864 | 13 692 | 12 917 |
| Creditors Due Within One Year | 16 349 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 22 886 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 886 | ||||||
| Tangible Fixed Assets Depreciation | 5 721 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 721 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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