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.
Office Address | Bell Plantation Garden Centre |
Office Address2 | Watling Street |
Town | Towcester |
Post code | NN12 6GX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 230 668 | 267 296 | 311 896 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 482 | 46 245 | 71 458 | 180 | 78 073 | 179 843 | 181 118 | 219 868 | ||
Current Assets | 268 985 | 326 472 | 354 725 | 398 629 | 399 677 | 373 872 | 446 932 | 432 053 | 648 732 | 997 443 |
Debtors | 235 437 | 321 456 | 298 785 | 347 698 | 323 346 | 368 367 | 363 534 | 247 187 | 467 614 | 777 575 |
Net Assets Liabilities | 311 896 | 356 324 | 393 404 | 485 494 | 562 681 | 458 289 | 683 513 | 949 406 | ||
Other Debtors | 159 932 | 176 946 | 120 914 | 99 914 | 190 000 | |||||
Property Plant Equipment | 304 428 | 327 061 | 297 974 | 421 685 | 403 100 | 314 642 | 384 967 | 471 964 | ||
Total Inventories | 4 458 | 4 686 | 4 873 | 5 325 | 5 325 | 5 023 | ||||
Cash Bank In Hand | 28 461 | 287 | 51 482 | |||||||
Stocks Inventory | 5 087 | 4 729 | 4 458 | |||||||
Tangible Fixed Assets | 365 878 | 304 314 | 304 428 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 230 567 | 267 195 | 311 795 | |||||||
Shareholder Funds | 230 668 | 267 296 | 311 896 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | 99 075 | 102 150 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 321 663 | 393 634 | 465 351 | 533 671 | 583 108 | 577 362 | 580 894 | 638 613 | ||
Average Number Employees During Period | 30 | 30 | 23 | 27 | 30 | |||||
Bank Borrowings Overdrafts | 8 587 | |||||||||
Corporation Tax Payable | 6 347 | 13 696 | 20 501 | 14 873 | ||||||
Corporation Tax Recoverable | 4 935 | |||||||||
Creditors | 296 358 | 312 065 | 254 088 | 252 978 | 220 366 | 233 349 | 55 546 | 154 085 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 056 | 75 460 | 68 320 | 96 920 | 78 302 | 74 717 | 87 950 | |||
Intangible Assets Gross Cost | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | 108 300 | |||
Net Current Assets Liabilities | -85 082 | 12 574 | 58 367 | 86 564 | 145 589 | 120 894 | 226 566 | 198 704 | 410 488 | 734 373 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 207 572 | 189 302 | 93 028 | 80 821 | 156 341 | 145 478 | 13 426 | 7 930 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 085 | 3 744 | 47 483 | 84 050 | ||||||
Other Disposals Property Plant Equipment | 12 000 | 10 400 | 51 500 | 111 331 | ||||||
Other Taxation Social Security Payable | 66 597 | 75 589 | 88 537 | 78 635 | 50 473 | 81 244 | 180 320 | 167 015 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 626 091 | 720 695 | 763 325 | 955 356 | 986 208 | 892 004 | 965 861 | 1 110 577 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 899 | 57 301 | 50 159 | 57 085 | 66 985 | 55 057 | 65 621 | 108 996 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 106 604 | 53 030 | 192 031 | 82 352 | 17 125 | 201 255 | 188 879 | |||
Total Assets Less Current Liabilities | 280 796 | 316 888 | 362 795 | 413 625 | 443 563 | 542 579 | 629 666 | 513 346 | 804 680 | 1 212 487 |
Trade Creditors Trade Payables | 15 842 | 33 478 | 52 022 | 84 935 | 13 552 | 6 627 | 21 096 | 24 415 | ||
Trade Debtors Trade Receivables | 138 853 | 165 817 | 202 432 | 268 453 | 173 534 | 247 187 | 244 338 | 323 275 | ||
Amounts Owed By Group Undertakings | 223 276 | 454 300 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 185 | 30 231 | ||||||||
Disposals Property Plant Equipment | 127 398 | 44 163 | ||||||||
Finance Lease Liabilities Present Value Total | 55 546 | 154 085 | ||||||||
Fixed Assets | 314 642 | 394 192 | 478 114 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 075 | 3 075 | ||||||||
Intangible Assets | 9 225 | 6 150 | ||||||||
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 Year | 354 067 | 313 898 | 296 358 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 96 000 | 96 000 | 96 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 96 000 | 96 000 | 96 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 50 128 | 49 592 | 50 899 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 58 861 | 92 130 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 665 866 | 605 711 | 626 091 | |||||||
Tangible Fixed Assets Depreciation | 299 988 | 301 397 | 321 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 546 | 69 580 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 137 | 49 314 | ||||||||
Tangible Fixed Assets Disposals | 119 016 | 71 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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