Grasshopper (horticultural) started in year 1980 as Private Limited Company with registration number 01531744. The Grasshopper (horticultural) company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Chatham Green Chelmsford at Highlands Garage. Postal code: CM3 3LD.
The company has one director. Gavin B., appointed on 13 July 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Terence B.. There were no ex secretaries.
This company operates within the CM3 3LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086959 . It is located at Highlands Garage, Braintree Road, Chelmsford with a total of 1 cars.
Office Address | Highlands Garage |
Office Address2 | Braintree Road |
Town | Chatham Green Chelmsford |
Post code | CM3 3LD |
Country of origin | United Kingdom |
Registration Number | 01531744 |
Date of Incorporation | Tue, 2nd Dec 1980 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 44 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Gavin B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gavin B.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 820 | 827 | 133 631 | 116 820 | 914 |
Current Assets | 676 484 | 659 969 | 609 570 | 623 984 | 580 158 |
Debtors | 48 769 | 39 933 | 45 145 | 64 340 | 36 640 |
Net Assets Liabilities | 381 242 | 391 034 | 395 757 | 406 868 | 405 886 |
Other Debtors | 15 381 | 12 930 | 7 974 | 15 120 | 18 481 |
Property Plant Equipment | 195 697 | 191 764 | 177 573 | 200 129 | 191 751 |
Total Inventories | 626 895 | 619 209 | 430 794 | 442 824 | 542 604 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 298 655 | 276 053 | 290 244 | 300 766 | 323 118 |
Average Number Employees During Period | 18 | 16 | 15 | 15 | 15 |
Bank Borrowings | 38 604 | 23 125 | 56 183 | 46 269 | 37 503 |
Bank Borrowings Overdrafts | 23 904 | 7 725 | 46 269 | 37 011 | 27 797 |
Bank Overdrafts | 162 028 | 60 997 | 18 295 | 3 283 | 56 516 |
Creditors | 47 116 | 42 516 | 75 290 | 72 033 | 55 066 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 018 | 6 500 | |||
Disposals Property Plant Equipment | 51 550 | 6 500 | |||
Finance Lease Liabilities Present Value Total | 7 533 | 17 607 | 10 187 | 14 380 | 4 645 |
Fixed Assets | 195 797 | 191 864 | 177 673 | 200 229 | 191 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 416 | 14 191 | 17 022 | 22 352 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 251 561 | 260 686 | 302 920 | 293 962 | 292 401 |
Other Creditors | 15 679 | 17 184 | 18 834 | 20 642 | 22 624 |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 30 993 | 28 933 | 74 560 | 21 753 | 34 641 |
Property Plant Equipment Gross Cost | 494 352 | 467 817 | 467 817 | 500 895 | 514 869 |
Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 19 000 | 9 546 | 15 290 | 23 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 015 | 39 578 | 13 974 | ||
Total Assets Less Current Liabilities | 447 358 | 452 550 | 480 593 | 494 191 | 484 252 |
Total Borrowings | 212 095 | 107 943 | 89 355 | 73 339 | 108 399 |
Trade Creditors Trade Payables | 171 857 | 267 657 | 172 185 | 259 225 | 139 900 |
Trade Debtors Trade Receivables | 33 388 | 27 003 | 37 171 | 49 220 | 18 159 |
Highlands Garage | |
---|---|
Address | Braintree Road , Chatham Green |
City | Chelmsford |
Post code | CM3 3LD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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