Founded in 2014, Lawnkeeper (aylesbury), classified under reg no. 09099435 is an active company. Currently registered at 5 Walnut Drive HP22 6RT, Wendover the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Nigel G. and Rosemary G.. In addition one secretary - Rosemary G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Walnut Drive |
Town | Wendover |
Post code | HP22 6RT |
Country of origin | United Kingdom |
Registration Number | 09099435 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Nigel G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nigel G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -16 683 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 801 | 27 287 | 42 366 | 39 290 | 47 536 | 62 672 | 37 057 | 36 154 |
Current Assets | 12 250 | 31 779 | 51 417 | 43 168 | 50 477 | 65 471 | 41 916 | 43 126 |
Debtors | 4 449 | 8 812 | 9 051 | 3 878 | 2 941 | 2 799 | 2 359 | 4 992 |
Net Assets Liabilities | -16 683 | -2 854 | 6 617 | 4 000 | 6 966 | 13 082 | 6 641 | 8 273 |
Other Debtors | 8 430 | 7 322 | 1 584 | 1 287 | ||||
Property Plant Equipment | 15 954 | 10 340 | 5 980 | 11 324 | 22 791 | 13 974 | 5 168 | |
Total Inventories | 2 500 | 1 980 | ||||||
Cash Bank In Hand | 7 801 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 683 | |||||||
Tangible Fixed Assets | 15 954 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | -16 687 | |||||||
Shareholder Funds | -16 683 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 21 273 | |||||||
Total Fixed Assets Cost Or Valuation | 21 273 | |||||||
Total Fixed Assets Depreciation | 5 319 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 319 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 319 | 10 338 | 15 906 | 25 112 | 18 921 | 27 738 | 36 544 | 41 712 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 14 550 | 20 671 | |||||
Administrative Expenses | 28 514 | 23 109 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Comprehensive Income Expense | -16 687 | 13 829 | ||||||
Corporation Tax Payable | 3 442 | |||||||
Creditors | 44 851 | 6 204 | 8 018 | 8 345 | 13 983 | 17 603 | 23 582 | 19 857 |
Depreciation Expense Property Plant Equipment | 5 319 | 5 169 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | |||||||
Disposals Property Plant Equipment | 595 | |||||||
Finance Lease Liabilities Present Value Total | 3 024 | 2 772 | 2 648 | 2 648 | 2 648 | 883 | ||
Gross Profit Loss | 12 445 | 37 416 | ||||||
Income Expense Recognised Directly In Equity | 4 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 169 | 5 568 | 9 206 | 9 204 | 8 817 | 8 806 | 5 168 | |
Interest Payable Similar Charges Finance Costs | 632 | 575 | ||||||
Issue Equity Instruments | 4 | |||||||
Net Current Assets Liabilities | -26 841 | 29 895 | 43 399 | 34 823 | 36 494 | 47 868 | 18 334 | 23 269 |
Operating Profit Loss | -16 069 | 14 307 | ||||||
Other Creditors | 2 407 | 1 739 | 1 665 | 2 127 | 2 105 | 2 173 | 2 426 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 395 | |||||||
Other Disposals Property Plant Equipment | 15 395 | |||||||
Other Interest Receivable Similar Income Finance Income | 14 | 97 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 760 | 4 320 | ||||||
Profit Loss | -16 687 | 13 829 | ||||||
Profit Loss On Ordinary Activities Before Tax | -16 687 | 13 829 | ||||||
Property Plant Equipment Gross Cost | 21 273 | 20 678 | 21 886 | 36 436 | 41 712 | 41 712 | 41 712 | 41 712 |
Provisions For Liabilities Balance Sheet Subtotal | 1 136 | 2 151 | 4 330 | 2 655 | 982 | |||
Taxation Social Security Payable | 3 442 | 5 201 | 8 815 | 10 980 | 15 666 | 16 464 | ||
Total Assets Less Current Liabilities | -10 887 | -82 | 49 379 | 46 147 | 59 285 | 61 842 | 23 502 | 23 269 |
Trade Creditors Trade Payables | 773 | 65 | 1 479 | 393 | 1 870 | 3 095 | 84 | |
Trade Debtors Trade Receivables | 382 | 1 729 | 2 294 | 2 941 | 2 799 | 2 359 | 3 705 | |
Advances Credits Directors | 9 999 | 9 999 | ||||||
Advances Credits Made In Period Directors | 9 999 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 796 | |||||||
Creditors Due Within One Year Total Current Liabilities | 44 851 | |||||||
Fixed Assets | 15 954 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 5 760 | |||||||
Tangible Fixed Assets Additions | 21 273 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 273 | |||||||
Tangible Fixed Assets Depreciation | 5 319 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 319 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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