Founded in 2015, Ricky Tyler Grounds Maintenance, classified under reg no. 09732148 is an active company. Currently registered at The Camp North Mymms Park AL9 7TN, Hatfield the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Emma T., Ricky T.. Of them, Ricky T. has been with the company the longest, being appointed on 13 August 2015 and Emma T. has been with the company for the least time - from 27 September 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Camp North Mymms Park |
| Office Address2 | North Mymms |
| Town | Hatfield |
| Post code | AL9 7TN |
| Country of origin | United Kingdom |
| Registration Number | 09732148 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 13 August 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ricky T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 249 | 9 435 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 055 | 20 319 | 25 779 | 9 419 | ||||
| Current Assets | 90 968 | 67 227 | 17 474 | 129 817 | 154 010 | 190 774 | 375 002 | 260 664 |
| Debtors | 100 | 14 419 | 109 498 | 128 231 | 190 774 | 268 002 | 161 245 | |
| Net Assets Liabilities | 9 435 | 26 304 | 126 389 | 139 916 | 65 675 | 3 504 | 16 848 | |
| Other Debtors | 1 875 | 15 662 | 23 231 | 40 774 | 61 950 | 8 119 | ||
| Property Plant Equipment | 195 214 | 228 557 | 309 488 | 389 364 | 503 126 | 439 485 | ||
| Total Inventories | 107 000 | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 249 | 9 435 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 9 249 | 9 435 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 158 | 139 055 | 211 369 | 232 175 | 281 553 | 307 998 | ||
| Average Number Employees During Period | 5 | 4 | 14 | 18 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 30 000 | 10 777 | 89 167 | 53 863 | ||||
| Comprehensive Income Expense | 56 869 | 190 085 | 27 027 | 71 842 | 165 829 | 323 344 | ||
| Corporation Tax Payable | 17 671 | 17 671 | 17 671 | 26 998 | 118 366 | |||
| Creditors | 179 803 | 162 007 | 147 331 | 293 582 | 484 463 | 851 013 | 666 079 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 50 | 50 | 50 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 460 | 159 334 | 53 548 | 40 000 | ||||
| Disposals Property Plant Equipment | 15 280 | 354 567 | 107 095 | 160 000 | ||||
| Dividends Paid | 40 000 | 90 000 | 13 500 | 146 083 | 228 000 | 310 000 | ||
| Fixed Assets | 166 980 | 190 266 | 195 214 | 228 557 | 309 488 | 389 364 | 503 126 | 439 485 |
| Income Expense Recognised Directly In Equity | -40 000 | -90 000 | -13 500 | -146 083 | -228 000 | -310 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 897 | 83 774 | 180 140 | 102 926 | 66 445 | |||
| Net Current Assets Liabilities | -92 009 | -112 576 | 144 533 | -17 514 | -139 572 | -293 689 | -476 011 | -405 415 |
| Other Creditors | 111 173 | 100 312 | 83 145 | 34 073 | 34 788 | 20 951 | ||
| Other Taxation Social Security Payable | 32 505 | 24 348 | 45 880 | 73 249 | 294 639 | 174 294 | ||
| Profit Loss | 56 869 | 190 085 | 27 027 | 71 842 | 165 829 | 323 344 | ||
| Property Plant Equipment Gross Cost | 294 372 | 367 612 | 520 857 | 621 539 | 784 679 | 747 483 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 168 525 | 455 249 | 270 235 | 122 804 | ||||
| Total Assets Less Current Liabilities | 74 971 | 77 690 | 50 681 | 211 043 | 169 916 | 95 675 | 27 115 | 34 070 |
| Trade Creditors Trade Payables | 18 329 | 5 000 | 146 886 | 348 693 | 405 421 | 298 605 | ||
| Trade Debtors Trade Receivables | 12 544 | 93 836 | 105 000 | 150 000 | 206 052 | 153 126 | ||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Creditors Due After One Year | 65 722 | 68 255 | ||||||
| Creditors Due Within One Year | 182 977 | 179 803 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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