Down To Earth Groundwork started in year 2015 as Private Limited Company with registration number 09524127. The Down To Earth Groundwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leigh at Suite 3, Waterside Business Centre. Postal code: WN7 4DB.
The company has one director. Glynn H., appointed on 2 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WN6 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1147616 . It is located at Rear Of 9 Gathurst Lane, Shevington, Wigan with a total of 1 carsand 1 trailers.
| Office Address | Suite 3, Waterside Business Centre |
| Office Address2 | Canal Street |
| Town | Leigh |
| Post code | WN7 4DB |
| Country of origin | United Kingdom |
| Registration Number | 09524127 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Landscape service activities |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 02 April 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Glyn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 66 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 465 | 1 595 | 10 335 | |||||
| Current Assets | 7 098 | 7 149 | 3 903 | 2 007 | 7 211 | 20 233 | 4 122 | |
| Debtors | 5 072 | 7 148 | 3 903 | 1 542 | 5 616 | 9 898 | 4 122 | 684 |
| Net Assets Liabilities | 66 | 2 859 | 5 039 | 4 617 | -13 272 | -18 098 | -40 445 | -78 556 |
| Other Debtors | 6 948 | 621 | 684 | 684 | 684 | 684 | 684 | |
| Property Plant Equipment | 62 876 | 55 554 | 68 923 | 67 816 | 147 649 | 95 776 | 66 789 | |
| Cash Bank In Hand | 2 026 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 | |||||||
| Tangible Fixed Assets | 27 128 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 66 | |||||||
| Shareholder Funds | 66 | |||||||
| Other | ||||||||
| Accrued Liabilities | 350 | 475 | 500 | 960 | 960 | 960 | 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 110 | 39 517 | 48 173 | 62 980 | 75 146 | 46 634 | 55 578 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 085 | 35 750 | 13 700 | 108 599 | 8 860 | |||
| Amount Specific Bank Loan | 20 000 | 17 963 | 15 926 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||
| Bank Borrowings | 16 334 | 15 741 | 13 704 | |||||
| Bank Overdrafts | 1 721 | 2 985 | 2 461 | 1 158 | 1 435 | |||
| Comprehensive Income Expense | 2 793 | 7 080 | ||||||
| Creditors | 9 130 | 22 650 | 13 688 | 22 391 | 20 032 | 83 949 | 49 797 | 30 299 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 204 | -12 970 | -57 295 | -7 782 | ||||
| Disposals Property Plant Equipment | -13 725 | -16 600 | -89 245 | -20 043 | ||||
| Dividends Paid | -5 000 | |||||||
| Finance Lease Liabilities Present Value Total | 22 650 | 13 688 | 22 391 | 20 032 | 32 080 | 30 187 | 25 113 | |
| Further Item Creditors Component Total Creditors | 334 | 6 852 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 407 | 15 860 | 14 807 | 25 136 | 28 783 | 16 726 | ||
| Net Current Assets Liabilities | -17 932 | -37 367 | -36 827 | -41 915 | -61 056 | -81 798 | -86 424 | -115 046 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 27 788 | 15 844 | 10 368 | 25 434 | 54 017 | 35 883 | 67 735 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 200 | 1 | ||||||
| Profit Loss | 2 793 | 7 080 | ||||||
| Property Plant Equipment Gross Cost | 87 986 | 95 071 | 117 096 | 130 796 | 222 795 | 142 410 | 122 367 | |
| Taxation Social Security Payable | 9 961 | 17 827 | 26 923 | 7 737 | 16 673 | 16 827 | ||
| Total Assets Less Current Liabilities | 9 196 | 25 509 | 18 727 | 27 008 | 6 760 | 65 851 | 9 352 | -48 257 |
| Total Borrowings | 22 650 | 13 688 | 22 391 | 20 032 | 83 949 | 49 797 | 30 299 | |
| Trade Creditors Trade Payables | -2 | 232 | 3 570 | 3 462 | 1 438 | |||
| Trade Debtors Trade Receivables | 3 282 | 858 | 4 932 | 9 214 | 3 437 | |||
| Director Remuneration | 8 862 | 8 424 | 8 641 | 9 820 | 7 099 | 6 067 | ||
| Creditors Due After One Year | 9 130 | |||||||
| Creditors Due Within One Year | 25 030 | |||||||
| Fixed Assets | 27 128 | 62 876 | ||||||
| Tangible Fixed Assets Additions | 36 801 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 801 | |||||||
| Tangible Fixed Assets Depreciation | 9 673 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 673 | |||||||
| Rear Of 9 Gathurst Lane | |
|---|---|
| Address | Shevington |
| City | Wigan |
| Post code | WN6 8HA |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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