R A Wrayford Garden & Grounds Maintenance Limited is a private limited company situated at Sigma House Oak View Close, Edginswell Park, Torquay TQ2 7FF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Clare W., appointed on 27 March 2018. Director Robert W., appointed on 27 March 2018.
The company is categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was filed on 2023-03-26 and the date for the following filing is 2024-04-09. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 11278063 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Clare W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare W.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 785 | ||||
| Current Assets | 14 782 | 14 082 | 13 166 | 3 222 | 3 666 |
| Debtors | 14 482 | 13 882 | 11 926 | 2 517 | 2 681 |
| Net Assets Liabilities | 8 931 | 12 703 | 939 | 464 | 3 754 |
| Other Debtors | 11 882 | 12 763 | 10 662 | 1 105 | |
| Property Plant Equipment | 349 | 12 645 | 23 850 | 40 062 | 47 358 |
| Total Inventories | 300 | 200 | 1 240 | 705 | 200 |
| Other | |||||
| Accrued Liabilities | 294 | 568 | 508 | 855 | 915 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 3 248 | 9 210 | 19 226 | 31 066 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 436 | 15 457 | 17 167 | 19 136 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 329 | 12 750 | 9 750 | 6 750 | |
| Bank Overdrafts | 1 734 | 4 748 | 5 115 | 3 931 | |
| Creditors | 14 200 | 5 023 | 23 907 | 25 446 | 19 310 |
| Finance Lease Liabilities Present Value Total | 2 500 | 5 023 | 11 157 | 15 696 | 12 560 |
| Fixed Assets | 8 349 | 18 645 | 27 850 | 42 062 | 47 358 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 3 161 | 5 962 | 11 840 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 582 | -919 | -3 004 | -16 152 | -24 294 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 699 | 300 | 12 628 | ||
| Other Inventories | 300 | ||||
| Other Payables Accrued Expenses | 294 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 370 | 289 | 372 | 95 | 391 |
| Property Plant Equipment Gross Cost | 436 | 15 893 | 33 060 | 59 288 | 78 424 |
| Taxation Social Security Payable | 4 827 | 6 112 | |||
| Total Assets Less Current Liabilities | 8 931 | 17 726 | 24 846 | 25 910 | 23 064 |
| Total Borrowings | 8 563 | 5 023 | 23 907 | 25 446 | 19 310 |
| Trade Creditors Trade Payables | 516 | 270 | 269 | 579 | 580 |
| Trade Debtors Trade Receivables | 2 230 | 830 | 892 | 1 317 | 2 290 |
| Amount Specific Advance Or Credit Directors | 5 941 | 6 381 | 5 331 | 553 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 941 | 14 059 | 18 211 | 16 268 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 242 | -13 619 | -19 261 | -21 046 | -553 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 26th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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