Groundcare & Landscaping Services Ltd is a private limited company situated at 6 Maple Grove Business Centre, Lawrence Road, Hounslow TW4 6DR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Lucy M., appointed on 21 February 2020. Director Patrick M., appointed on 21 February 2018.
Switching the focus to secretaries, we can mention: Alison D., appointed on 20 November 2023.
The company is categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was filed on 2023-02-20 and the due date for the next filing is 2024-03-05. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6 Maple Grove Business Centre |
Office Address2 | Lawrence Road |
Town | Hounslow |
Post code | TW4 6DR |
Country of origin | United Kingdom |
Registration Number | 11216445 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Lucy M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Patrick M. This PSC owns 75,01-100% shares.
Lucy M.
Notified on | 7 September 2022 |
Nature of control: |
75,01-100% shares |
Patrick M.
Notified on | 21 February 2018 |
Ceased on | 7 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 22 194 | 67 642 | 33 888 | 21 487 | 25 172 |
Current Assets | 59 831 | 114 923 | 74 129 | 72 112 | 85 102 |
Debtors | 37 637 | 47 281 | 40 241 | 50 625 | 59 930 |
Net Assets Liabilities | 957 | 6 666 | -7 609 | -17 939 | -46 868 |
Other Debtors | 5 000 | 13 609 | 6 075 | 5 125 | 5 000 |
Property Plant Equipment | 64 161 | 61 660 | 69 874 | 92 766 | 65 740 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 250 | 4 500 | 6 750 | 9 000 | 11 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 232 | 38 836 | 50 910 | 62 274 | 101 937 |
Additions Other Than Through Business Combinations Intangible Assets | 22 500 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 84 393 | 17 922 | 30 688 | 52 278 | 13 037 |
Average Number Employees During Period | 10 | 11 | 9 | 11 | 12 |
Bank Borrowings Overdrafts | 1 191 | 10 851 | 9 768 | 9 768 | |
Creditors | 120 471 | 123 218 | 118 084 | 141 811 | 165 951 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | 3 900 | 10 419 | 100 | |
Disposals Property Plant Equipment | 1 819 | 10 400 | 18 022 | 400 | |
Fixed Assets | 84 411 | 79 660 | 85 624 | 106 266 | 76 990 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 700 | 18 900 | 8 100 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 232 | 19 059 | 15 974 | 21 783 | 39 763 |
Intangible Assets | 20 250 | 18 000 | 15 750 | 13 500 | 11 250 |
Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
Net Current Assets Liabilities | -60 640 | -8 295 | -43 955 | -69 699 | -80 849 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 92 418 | 89 454 | 78 766 | 100 318 | 117 193 |
Other Taxation Social Security Payable | 20 615 | 15 447 | 21 003 | 22 769 | 34 383 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 84 393 | 100 496 | 120 784 | 155 040 | 167 677 |
Total Assets Less Current Liabilities | 23 771 | 71 365 | 41 669 | 36 567 | -3 859 |
Trade Creditors Trade Payables | 7 438 | 17 126 | 7 464 | 8 956 | 4 607 |
Trade Debtors Trade Receivables | 32 637 | 33 672 | 34 166 | 45 500 | 54 930 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
2023/11/20 - the day secretary's appointment was terminated filed on: 5th, December 2023 |
officers | Free Download (1 page) |
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