Founded in 2017, Greenacre Ground Maintenance, classified under reg no. 10633430 is an active company. Currently registered at 8 Redleaf Close TN11 8BW, Tonbridge the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Craig W., appointed on 22 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Redleaf Close |
| Office Address2 | Chiddingstone Causeway |
| Town | Tonbridge |
| Post code | TN11 8BW |
| Country of origin | United Kingdom |
| Registration Number | 10633430 |
| Date of Incorporation | Wed, 22nd Feb 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 | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Craig W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig W.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 10 665 | 3 499 | 9 404 | 83 716 | 48 968 | 83 146 |
| Current Assets | 28 288 | 15 882 | 28 024 | 109 652 | 71 558 | 118 974 |
| Debtors | 17 623 | 12 383 | 18 620 | 25 936 | 22 590 | 35 828 |
| Net Assets Liabilities | 19 710 | 32 695 | 44 496 | 72 970 | 45 244 | 62 412 |
| Property Plant Equipment | 29 800 | 52 977 | 45 784 | 61 303 | 75 986 | 112 559 |
| Other Debtors | 6 113 | 1 005 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 1 050 | 1 240 | 1 116 | 925 | 925 | 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 987 | 28 646 | 43 907 | 60 346 | 72 575 | 94 191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 458 | 36 907 | 58 189 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | 4 |
| Bank Borrowings | 21 446 | 16 603 | 11 637 | |||
| Bank Borrowings Overdrafts | 3 554 | 4 843 | 4 966 | |||
| Creditors | 1 517 | 30 072 | 21 599 | 64 892 | 71 260 | 130 681 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 987 | 17 659 | 15 261 | 20 158 | 18 007 | 21 616 |
| Loans From Directors | 2 819 | 9 661 | 29 284 | 50 635 | ||
| Net Current Assets Liabilities | -11 230 | -14 190 | 6 425 | 44 760 | 298 | -11 707 |
| Other Creditors | 1 517 | 1 999 | 1 999 | 17 999 | 20 499 | 46 199 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 719 | 5 778 | ||||
| Other Disposals Property Plant Equipment | 8 500 | 9 995 | ||||
| Prepayments Accrued Income | 2 993 | 3 996 | 2 700 | 3 955 | ||
| Property Plant Equipment Gross Cost | 40 787 | 81 623 | 89 691 | 121 649 | 148 561 | 206 750 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 713 | 11 647 | 14 437 | 26 803 | ||
| Taxation Social Security Payable | 7 507 | 17 181 | 4 260 | 13 650 | ||
| Total Assets Less Current Liabilities | 25 137 | 42 070 | 52 209 | 106 063 | 76 284 | 100 852 |
| Trade Creditors Trade Payables | 488 | 1 553 | 233 | 2 132 | 1 892 | 963 |
| Trade Debtors Trade Receivables | 10 698 | 11 378 | 15 627 | 21 940 | 19 890 | 31 873 |
| Value-added Tax Payable | 7 925 | 13 440 | 9 557 | 13 343 | ||
| Amount Specific Advance Or Credit Directors | 30 952 | 19 183 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 100 | 34 466 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 052 | 22 697 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 283 | 6 567 | 9 850 | |||
| Corporation Tax Payable | 4 169 | 1 471 | 5 341 | |||
| Fixed Assets | 36 367 | 56 260 | 45 784 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 283 | 3 284 | 3 283 | |||
| Intangible Assets | 6 567 | 3 283 | ||||
| Intangible Assets Gross Cost | 9 850 | 9 850 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Remaining Borrowings | 1 517 | 1 517 | ||||
| Other Taxation Social Security Payable | 259 | 470 | 2 166 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 812 | 1 005 | 2 993 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 910 | 9 375 | 7 713 | |||
| Total Additions Including From Business Combinations Intangible Assets | 9 850 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 787 | 40 836 | 8 068 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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