C & D Facilities & Grounds Maintenance started in year 2008 as Private Limited Company with registration number 06538253. The C & D Facilities & Grounds Maintenance company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Reading at The Nurseries Bath Road. Postal code: RG7 5XB.
The firm has 2 directors, namely Nathan H., Tracey H.. Of them, Nathan H., Tracey H. have been with the company the longest, being appointed on 22 March 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David W. who worked with the the firm until 22 March 2022.
This company operates within the RG7 5XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1142600 . It is located at The Nurseries, Bath Road, Reading with a total of 2 carsand 1 trailers.
| Office Address | The Nurseries Bath Road |
| Office Address2 | Midgham |
| Town | Reading |
| Post code | RG7 5XB |
| Country of origin | United Kingdom |
| Registration Number | 06538253 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (158 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Nathan H. This PSC and has 25-50% shares. Another one in the PSC register is Tracey H. This PSC has significiant influence or control over the company,. Then there is David W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan H.
| Notified on | 22 March 2022 |
| Nature of control: |
25-50% shares |
Tracey H.
| Notified on | 30 April 2020 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 26 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 548 | 8 102 | 102 | 3 |
| Current Assets | 88 672 | 55 637 | 61 164 | 27 132 |
| Debtors | 77 124 | 44 535 | 58 562 | 24 829 |
| Net Assets Liabilities | 93 962 | 53 680 | 15 590 | 2 170 |
| Other Debtors | 197 | 610 | 13 785 | 10 673 |
| Property Plant Equipment | 248 129 | 225 124 | 201 484 | 189 149 |
| Total Inventories | 3 000 | 3 000 | 2 500 | 2 300 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 94 000 | 106 000 | 118 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 441 | 239 008 | 217 918 | 242 753 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 562 | 8 375 | 12 500 | |
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 41 644 | |||
| Average Number Employees During Period | 14 | 14 | 12 | 10 |
| Bank Borrowings Overdrafts | 50 261 | 56 749 | 59 039 | 51 925 |
| Corporation Tax Payable | 20 346 | 2 870 | 7 134 | 5 988 |
| Creditors | 162 524 | 144 384 | 160 814 | 132 269 |
| Current Tax For Period | 4 263 | 1 724 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 731 | -1 907 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 630 | 48 865 | ||
| Disposals Property Plant Equipment | 7 000 | 53 105 | ||
| Dividends Paid On Shares | 20 000 | 25 000 | 8 000 | |
| Finance Lease Liabilities Present Value Total | 2 392 | |||
| Finance Lease Payments Owing Minimum Gross | 2 427 | |||
| Fixed Assets | 274 129 | 239 124 | 203 484 | 189 149 |
| Future Finance Charges On Finance Leases | 35 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 197 | 27 775 | 24 835 | |
| Intangible Assets | 26 000 | 14 000 | 2 000 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -73 852 | -88 747 | -99 650 | -105 137 |
| Other Creditors | 7 041 | 2 392 | 44 543 | 22 235 |
| Other Taxation Social Security Payable | 22 022 | 24 152 | 38 069 | 19 683 |
| Property Plant Equipment Gross Cost | 458 570 | 464 132 | 419 402 | 431 902 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 806 | 6 899 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 678 | 13 537 | 8 806 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -468 | -183 | ||
| Total Assets Less Current Liabilities | 200 277 | 150 377 | 103 834 | 84 012 |
| Trade Creditors Trade Payables | 21 210 | 17 508 | 19 162 | 32 438 |
| Trade Debtors Trade Receivables | 76 927 | 43 925 | 44 777 | 14 156 |
| Advances Credits Directors | 12 839 | 22 929 | 2 301 | |
| Advances Credits Made In Period Directors | 10 089 | 20 355 | ||
| The Nurseries | |
|---|---|
| Address | Bath Road , Midgham |
| City | Reading |
| Post code | RG7 5XB |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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