Founded in 2014, Seasons Grounds Care, classified under reg no. 08969876 is an active company. Currently registered at 24 Fellowes Way SG2 8BW, Stevenage the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Paul M., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stuart K.. There were no ex secretaries.
Office Address | 24 Fellowes Way |
Town | Stevenage |
Post code | SG2 8BW |
Country of origin | United Kingdom |
Registration Number | 08969876 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart K.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 042 | 14 316 | 12 469 | 13 625 | 25 660 | 29 479 | 43 449 | 9 637 |
Current Assets | 13 385 | 36 938 | 28 150 | 33 356 | 38 598 | 49 180 | 69 592 | 29 798 |
Debtors | 5 863 | 20 602 | 14 491 | 17 811 | 11 818 | 19 291 | 20 303 | 15 071 |
Other Debtors | 1 216 | 5 183 | ||||||
Property Plant Equipment | 10 568 | 7 926 | 5 944 | 13 308 | 9 981 | 7 486 | 5 614 | 4 210 |
Total Inventories | 3 480 | 2 020 | 1 920 | 1 120 | 410 | 5 840 | 5 090 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 553 | 7 195 | 9 177 | 13 613 | 16 940 | 19 435 | 21 307 | 22 711 |
Administrative Expenses | 75 704 | 79 699 | 75 334 | 62 694 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 8 219 | 14 145 | 10 066 | 10 958 | 15 751 | 9 355 | 13 208 | 821 |
Cost Sales | 69 363 | 82 639 | 70 507 | 82 591 | ||||
Creditors | 22 438 | 29 119 | 17 416 | 25 906 | 24 000 | 28 353 | 24 711 | 14 094 |
Gross Profit Loss | 124 278 | 148 074 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 642 | 1 982 | 4 436 | 3 327 | 2 495 | 1 872 | 1 404 | |
Net Current Assets Liabilities | -9 053 | 7 819 | 10 734 | 7 450 | 14 598 | 20 827 | 44 881 | 15 704 |
Other Creditors | 7 170 | 1 810 | 1 125 | 725 | 725 | 10 725 | 5 977 | 600 |
Other Taxation Social Security Payable | 11 478 | 5 583 | 14 223 | 7 524 | 8 273 | 5 526 | 12 673 | |
Profit Loss | 40 355 | 54 230 | ||||||
Profit Loss On Ordinary Activities Before Tax | 48 574 | 68 375 | 50 999 | 65 038 | ||||
Property Plant Equipment Gross Cost | 15 121 | 15 121 | 15 121 | 26 921 | 26 921 | 26 921 | 26 921 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 219 | 14 145 | 10 066 | 10 958 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 800 | |||||||
Total Assets Less Current Liabilities | 1 515 | 15 745 | 16 678 | 20 758 | 24 579 | 28 313 | 50 495 | 19 914 |
Trade Creditors Trade Payables | 7 049 | 1 686 | 642 | |||||
Trade Debtors Trade Receivables | 4 647 | 15 419 | 14 491 | 17 811 | 11 818 | 19 291 | 20 303 | 15 071 |
Turnover Revenue | 193 641 | 230 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/29 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy