Complete Ground Management Limited TOWCESTER


Founded in 2002, Complete Ground Management, classified under reg no. 04601922 is an active company. Currently registered at Bell Plantation Garden Centre NN12 6GX, Towcester the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Luke W., Georgia W.. Of them, Luke W., Georgia W. have been with the company the longest, being appointed on 28 October 2021. 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 - Julie E. who worked with the the firm until 28 October 2021.

Complete Ground Management Limited Address / Contact

Office Address Bell Plantation Garden Centre
Office Address2 Watling Street
Town Towcester
Post code NN12 6GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04601922
Date of Incorporation Wed, 27th Nov 2002
Industry Management of real estate on a fee or contract basis
End of financial Year 30th April
Company age 22 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Luke W.

Position: Director

Appointed: 28 October 2021

Georgia W.

Position: Director

Appointed: 28 October 2021

Julie E.

Position: Director

Appointed: 23 February 2005

Resigned: 28 October 2021

David E.

Position: Director

Appointed: 27 November 2002

Resigned: 28 October 2021

Julie E.

Position: Secretary

Appointed: 27 November 2002

Resigned: 28 October 2021

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Tgcc Limited from Towcester, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Julie E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Tgcc Limited

Bell Plantation Garden Centre Watling Street, Towcester, NN12 6GX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House Register (Uk)
Registration number 11891042
Notified on 28 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David E.

Notified on 6 April 2016
Ceased on 28 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Julie E.

Notified on 6 April 2016
Ceased on 28 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth230 668267 296311 896       
Balance Sheet
Cash Bank On Hand  51 48246 24571 45818078 073179 843181 118219 868
Current Assets268 985326 472354 725398 629399 677373 872446 932432 053648 732997 443
Debtors235 437321 456298 785347 698323 346368 367363 534247 187467 614777 575
Net Assets Liabilities  311 896356 324393 404485 494562 681458 289683 513949 406
Other Debtors  159 932176 946120 91499 914190 000   
Property Plant Equipment  304 428327 061297 974421 685403 100314 642384 967471 964
Total Inventories  4 4584 6864 8735 3255 3255 023  
Cash Bank In Hand28 46128751 482       
Stocks Inventory5 0874 7294 458       
Tangible Fixed Assets365 878304 314304 428       
Reserves/Capital
Called Up Share Capital101101101       
Profit Loss Account Reserve230 567267 195311 795       
Shareholder Funds230 668267 296311 896       
Other
Accumulated Amortisation Impairment Intangible Assets  96 00096 00096 00096 00096 00096 00099 075102 150
Accumulated Depreciation Impairment Property Plant Equipment  321 663393 634465 351533 671583 108577 362580 894638 613
Average Number Employees During Period     3030232730
Bank Borrowings Overdrafts     8 587    
Corporation Tax Payable  6 34713 69620 50114 873    
Corporation Tax Recoverable   4 935      
Creditors  296 358312 065254 088252 978220 366233 34955 546154 085
Increase From Depreciation Charge For Year Property Plant Equipment   79 05675 46068 32096 92078 30274 71787 950
Intangible Assets Gross Cost  96 00096 00096 00096 00096 00096 000108 300 
Net Current Assets Liabilities-85 08212 57458 36786 564145 589120 894226 566198 704410 488734 373
Number Shares Issued Fully Paid    1     
Other Creditors  207 572189 30293 02880 821156 341145 47813 4267 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 0853 744 47 48384 050  
Other Disposals Property Plant Equipment   12 00010 400 51 500111 331  
Other Taxation Social Security Payable  66 59775 58988 53778 63550 47381 244180 320167 015
Par Value Share 11 1     
Property Plant Equipment Gross Cost  626 091720 695763 325955 356986 208892 004965 8611 110 577
Provisions For Liabilities Balance Sheet Subtotal  50 89957 30150 15957 08566 98555 05765 621108 996
Total Additions Including From Business Combinations Property Plant Equipment   106 60453 030192 03182 35217 125201 255188 879
Total Assets Less Current Liabilities280 796316 888362 795413 625443 563542 579629 666513 346804 6801 212 487
Trade Creditors Trade Payables  15 84233 47852 02284 93513 5526 62721 09624 415
Trade Debtors Trade Receivables  138 853165 817202 432268 453173 534247 187244 338323 275
Amounts Owed By Group Undertakings        223 276454 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment        71 18530 231
Disposals Property Plant Equipment        127 39844 163
Finance Lease Liabilities Present Value Total        55 546154 085
Fixed Assets       314 642394 192478 114
Increase From Amortisation Charge For Year Intangible Assets        3 0753 075
Intangible Assets        9 2256 150
Total Additions Including From Business Combinations Intangible Assets        12 300 
Advances Credits Directors 19 740        
Advances Credits Made In Period Directors 6 010        
Creditors Due Within One Year354 067313 898296 358       
Intangible Fixed Assets Aggregate Amortisation Impairment96 00096 00096 000       
Intangible Fixed Assets Cost Or Valuation96 00096 00096 000       
Number Shares Allotted 11       
Provisions For Liabilities Charges50 12849 59250 899       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 58 86192 130       
Tangible Fixed Assets Cost Or Valuation665 866605 711626 091       
Tangible Fixed Assets Depreciation299 988301 397321 663       
Tangible Fixed Assets Depreciation Charged In Period 65 54669 580       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 64 13749 314       
Tangible Fixed Assets Disposals 119 01671 750       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 25th, October 2023
Free Download (10 pages)

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