Westcountry Groundcare Limited in Uphill WESTON-SUPER-MARE - BS23 4XP

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Westcountry Groundcare Limited WESTON-SUPER-MARE

Westcountry Groundcare started in year 2000 as Private Limited Company with registration number 04127968. The Westcountry Groundcare company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Weston-super-mare at 124 Uphill Way. Postal code: BS23 4XP.

The company has one director. Mark H., appointed on 24 November 2006. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rodney C. who worked with the the company until 28 February 2015.

Westcountry Groundcare Limited Address / Contact

Office Address	124 Uphill Way
Office Address2	Uphill
Town	Weston-super-mare
Post code	BS23 4XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04127968
Date of Incorporation	Tue, 19th Dec 2000
Industry	Landscape service activities
End of financial Year	28th February
Company age	24 years old
Account next due date	Thu, 30th Nov 2023 (175 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Mark H.

Position: Director

Appointed: 24 November 2006

Court Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 19 December 2000

Resigned: 19 December 2000

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 19 December 2000

Resigned: 19 December 2000

Rodney C.

Position: Secretary

Appointed: 19 December 2000

Resigned: 28 February 2015

Rodney C.

Position: Director

Appointed: 19 December 2000

Resigned: 28 February 2015

Colin B.

Position: Director

Appointed: 19 December 2000

Resigned: 04 April 2009

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Mark H. This PSC and has 75,01-100% shares.

Mark H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-6 807	1 473

Balance Sheet
Cash Bank On Hand		7 272	2 280	7 786	13 811	19 852	3 855	1 305
Current Assets	29 023	30 932	25 769	32 926	30 384	31 630	17 320	13 773
Debtors		23 273	21 020	24 796	16 286	11 524	13 077	11 971
Net Assets Liabilities			-7 064	-798	5 277	5 214	760	1 262
Other Debtors		600	600	600	600	600	600	600
Property Plant Equipment		33 175	35 039	39 583	40 020	41 031	32 758	27 342
Total Inventories		387	2 469	344	287	254	388	497
Net Assets Liabilities Including Pension Asset Liability	-6 807	1 473

Reserves/Capital
Shareholder Funds	-6 807	1 473

Other
Accumulated Depreciation Impairment Property Plant Equipment		105 850	112 986	119 847	122 000	131 022	134 795	134 660
Average Number Employees During Period		5	4	4	4	4	4	5
Bank Borrowings Overdrafts		12 804	25 349	18 672	21 407	23 351	27 101	15 949
Bank Overdrafts		12 804	25 349	18 672	21 407	23 351	27 101	15 949
Creditors		62 634	67 872	67 507	57 627	59 647	43 118	34 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 330		3 190	5 990
Disposals Property Plant Equipment					6 360		4 500	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 136	6 861	7 483	9 022	6 963	5 855
Net Current Assets Liabilities	-31 783	-31 702	-42 103	-34 581	-27 243	-28 017	-25 798	-20 880
Other Creditors		23 100	23 100	22 950	22 350	24 350	3 250	3 250
Other Taxation Social Security Payable		18 858	18 746	23 423	11 719	11 299	12 384	13 548
Property Plant Equipment Gross Cost		139 025	148 025	159 430	162 020	172 053	167 553	162 002
Provisions For Liabilities Balance Sheet Subtotal				5 800	7 500	7 800	6 200	5 200
Total Additions Including From Business Combinations Property Plant Equipment			9 000	11 405	8 950	10 033		8 449
Total Assets Less Current Liabilities	-2 807	1 473	-7 064	5 002	12 777	13 014	6 960	6 462
Trade Creditors Trade Payables		7 872	677	2 462	2 151	647	383	1 906
Trade Debtors Trade Receivables		22 673	20 420	24 196	15 686	10 924	12 477	11 371
Creditors Due Within One Year	60 806	62 634
Fixed Assets	28 976	33 175
Provisions For Liabilities Charges	4 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 8th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 8th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 27th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 11th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 7th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 18th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 7th, November 2018	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2017-02-28 filed on: 29th, November 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 2nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-19 with full list of members filed on: 13th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 3rd, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-19 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-08: 1500.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 4th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-19 with full list of members filed on: 5th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-05: 1500.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-12-19 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 30th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-12-19 with full list of members filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 24th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-19 with full list of members filed on: 12th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-12-19 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 7th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-01-15 filed on: 15th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 4th, December 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2008-02-28 filed on: 28th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 29th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 29th, December 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-02-12 filed on: 12th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-02-12 filed on: 12th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 6th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 6th, January 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-01-09 filed on: 9th, January 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2006-01-09 (Director's particulars changed)	annual return
363s	Annual return made up to 2006-01-09 filed on: 9th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 12th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 12th, October 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-12-30 filed on: 30th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-30 filed on: 30th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 25th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 25th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-01-06 filed on: 6th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-06 filed on: 6th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 28th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 28th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 5th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 5th, March 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-01-08 filed on: 8th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-08 filed on: 8th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-01-22 filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-22 filed on: 22nd, January 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/01 to 28/02/02 filed on: 1st, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/01 to 28/02/02 filed on: 1st, November 2001	accounts	Free Download (1 page)

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