Cln Grounds Maintenance Limited is a private limited company registered at Hazlemere, 70-72 Chorley New Road, Bolton BL1 4BY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Cheryl G., appointed on 08 June 2017. Director Nigel G., appointed on 08 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Hazlemere |
| Office Address2 | 70-72 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 10809314 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Cheryl G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl G.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel G.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 078 | 1 | ||||
| Current Assets | 24 861 | 19 778 | 47 311 | 79 653 | 88 942 | 115 292 |
| Debtors | 21 783 | 19 778 | 47 310 | 69 653 | 53 942 | 80 292 |
| Net Assets Liabilities | 3 512 | 566 | -6 756 | -3 797 | 515 | 1 206 |
| Other Debtors | 750 | 1 400 | 11 400 | 4 650 | 1 400 | 1 650 |
| Property Plant Equipment | 26 243 | 31 542 | 23 082 | 26 909 | 47 094 | 32 314 |
| Total Inventories | 10 000 | 35 000 | 35 000 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 841 | 14 122 | 32 111 | 23 883 | 28 505 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 564 | 15 058 | 17 989 | 9 772 | 4 622 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 723 | 3 777 | 18 000 | |||
| Accrued Liabilities | 2 303 | 2 337 | 2 769 | 3 928 | 3 751 | 5 719 |
| Accumulated Amortisation Impairment Intangible Assets | 708 | 4 958 | 9 208 | 13 458 | 17 708 | 21 958 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 11 178 | 23 047 | 31 231 | 35 218 | 47 370 |
| Average Number Employees During Period | 3 | 4 | 4 | 1 | 5 | 9 |
| Bank Borrowings Overdrafts | 13 200 | 15 257 | 30 633 | 20 779 | 16 588 | 17 816 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 49 500 | 36 300 | 52 916 | 56 652 | 67 024 | 64 016 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | 672 | 3 750 | 10 597 | 2 878 | |
| Disposals Property Plant Equipment | 375 | 3 022 | 5 000 | 13 550 | 4 825 | |
| Fixed Assets | 68 035 | 69 084 | 56 374 | 55 951 | 71 886 | 52 856 |
| Increase From Amortisation Charge For Year Intangible Assets | 708 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 10 066 | 12 541 | 11 934 | 14 584 | 15 030 |
| Intangible Assets | 41 792 | 37 542 | 33 292 | 29 042 | 24 792 | 20 542 |
| Intangible Assets Gross Cost | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | |
| Net Current Assets Liabilities | -15 023 | -32 218 | -10 214 | -3 096 | -4 347 | 12 366 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Remaining Borrowings | 1 300 | |||||
| Other Taxation Social Security Payable | 356 | 2 680 | 4 140 | 4 068 | 3 361 | 979 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 20 847 | 15 538 | 20 363 | 18 872 | 18 399 | 47 512 |
| Property Plant Equipment Gross Cost | 27 500 | 42 720 | 46 129 | 58 140 | 82 312 | 79 684 |
| Recoverable Value-added Tax | 186 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 42 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | 15 595 | 6 431 | 17 011 | 37 722 | 2 197 |
| Total Assets Less Current Liabilities | 53 012 | 36 866 | 46 160 | 52 855 | 67 539 | 65 222 |
| Trade Creditors Trade Payables | 10 100 | 18 107 | 5 087 | 15 869 | 9 942 | 28 164 |
| Corporation Tax Payable | 3 250 | 3 356 | 8 371 | |||
| Corporation Tax Recoverable | 3 250 | 6 625 | ||||
| Finance Lease Liabilities Present Value Total | 1 766 | 3 465 | 9 046 | 6 870 | ||
| Increase Decrease In Property Plant Equipment | 4 771 | 7 998 | 15 300 | |||
| Prepayments | 1 000 | 14 020 | 7 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108093140002, created on Mon, 5th Feb 2024 filed on: 9th, February 2024 |
mortgage | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy