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Hosta Ground Care Ltd KINGSWINFORD

Founded in 2015, Hosta Ground Care, classified under reg no. 09808750 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Gemma B., Trevor B.. Of them, Trevor B. has been with the company the longest, being appointed on 4 October 2015 and Gemma B. has been with the company for the least time - from 19 December 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Hosta Ground Care Ltd Address / Contact

Office Address Brook House
Office Address2 Moss Grove
Town Kingswinford
Post code DY6 9HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09808750
Date of Incorporation Sun, 4th Oct 2015
Industry Landscape service activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (106 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Gemma B.

Position: Director

Appointed: 19 December 2016

Trevor B.

Position: Director

Appointed: 04 October 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Gemma B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Gemma B.

Notified on 1 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Trevor B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand2 020 26 24476 82630 03834 14364 003
Current Assets28 63548 63081 354148 943100 173106 102155 948
Debtors24 61546 63053 11071 11764 56970 95990 945
Net Assets Liabilities13 55213 90732 41570 30958 18159 14088 274
Other Debtors873 7392 0292 8863 1595 189
Property Plant Equipment31 44032 64638 71141 87748 44460 62894 717
Total Inventories2 0002 0002 0001 0005 5661 0001 000
Other
Accumulated Depreciation Impairment Property Plant Equipment10 16913 88522 80423 36835 07849 30462 271
Average Number Employees During Period4679889
Bank Borrowings9 06116 06111 160    
Bank Borrowings Overdrafts5 49610 5865 88545 27136 48126 62916 523
Bank Overdrafts 4 169     
Creditors17 09117 08319 14245 27136 48135 72444 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 181 9 2911 6201 3827 246
Disposals Property Plant Equipment 8 950 16 0502 4001 6979 660
Finance Lease Liabilities Present Value Total11 5956 49713 257  9 09527 779
Increase From Depreciation Charge For Year Property Plant Equipment 7 8978 9199 85513 33015 60820 213
Net Current Assets Liabilities5 1774 08920 20181 66055 42245 75560 212
Other Creditors6 30416 00015 40714 8735 95911 52433 725
Other Taxation Social Security Payable7 75713 80018 90934 66021 13228 78639 479
Property Plant Equipment Gross Cost41 60946 53161 51565 24583 522109 932156 988
Provisions For Liabilities Balance Sheet Subtotal5 9745 7457 3557 9579 20411 51922 353
Total Additions Including From Business Combinations Property Plant Equipment 13 87214 98419 78020 67728 10756 716
Total Assets Less Current Liabilities36 61736 73558 912123 537103 866106 383154 929
Total Borrowings25 62131 82432 343    
Trade Creditors Trade Payables867 13 6367 2018 0644 537600
Trade Debtors Trade Receivables23 74246 63052 37169 08861 68367 80085 756

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2023
filed on: 14th, February 2024 		Free Download (10 pages)

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