Founded in 1995, Nine Grounds, classified under reg no. 03117267 is an active company. Currently registered at The Cottage Stockwood Vale BS31 2AL, Bristol the company has been in the business for twenty nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - David J., appointed on 23 October 1995. In addition, a secretary was appointed - Tracy J., appointed on 23 October 1995. As of 15 June 2024, there was 1 ex director - Paul A.. There were no ex secretaries.
Office Address | The Cottage Stockwood Vale |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2AL |
Country of origin | United Kingdom |
Registration Number | 03117267 |
Date of Incorporation | Mon, 23rd Oct 1995 |
Industry | General cleaning of buildings |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 23 October 1995
Position: Director
Appointed: 23 October 1995
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Tracy J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David J.
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 621 | 3 981 | 34 330 | 71 927 | 146 251 | 121 473 |
Current Assets | 199 494 | 223 415 | 261 362 | 318 354 | 323 215 | 334 561 |
Debtors | 190 053 | 213 779 | 223 489 | 242 884 | 173 421 | 213 088 |
Net Assets Liabilities | 72 186 | 66 272 | 134 888 | 185 361 | 196 954 | 204 175 |
Other Debtors | 34 723 | 41 587 | 29 430 | 23 523 | 22 494 | 6 089 |
Property Plant Equipment | 54 203 | 33 907 | 24 639 | 41 780 | 45 458 | 36 407 |
Total Inventories | 5 820 | 5 655 | 3 543 | 3 543 | 3 543 | |
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities | 1 936 | 2 505 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 117 | 262 909 | 286 369 | 287 880 | 308 325 | 335 499 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 123 | |||||
Average Number Employees During Period | 55 | 70 | 76 | 82 | 87 | 86 |
Creditors | 9 889 | 2 079 | 3 281 | 18 531 | 22 616 | 138 623 |
Deferred Income | 8 153 | 9 484 | ||||
Finance Lease Liabilities Present Value Total | 9 889 | 2 079 | 3 281 | 18 531 | 22 616 | 12 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 792 | 23 460 | 16 546 | 23 945 | 27 174 | |
Net Current Assets Liabilities | 27 872 | 34 444 | 117 373 | 170 001 | 181 588 | 195 938 |
Other Creditors | 23 794 | 24 700 | 23 244 | 23 150 | 25 641 | 3 340 |
Property Plant Equipment Gross Cost | 292 320 | 296 816 | 311 008 | 329 660 | 353 783 | 371 906 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 476 | 5 826 | ||||
Taxation Social Security Payable | 78 290 | 89 357 | ||||
Total Assets Less Current Liabilities | 82 075 | 68 351 | 142 012 | 211 781 | 227 046 | 232 345 |
Trade Creditors Trade Payables | 67 036 | 53 883 | 48 742 | 39 051 | 27 858 | 21 557 |
Trade Debtors Trade Receivables | 155 330 | 172 192 | 194 059 | 219 361 | 150 927 | 206 999 |
Bank Borrowings Overdrafts | 12 653 | 42 807 | ||||
Other Taxation Social Security Payable | 58 277 | 59 771 | 67 463 | 78 748 | 78 290 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 496 | 14 192 | 33 687 | 27 623 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 035 | 3 500 | ||||
Disposals Property Plant Equipment | 15 035 | 3 500 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 843 | 7 889 | 7 476 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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