Founded in 2015, The Artificial Grass Company Bristol, classified under reg no. 09569706 is an active company. Currently registered at Unit 1 Netherton Wood Farm BS48 4DG, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Nicholas B., appointed on 20 December 2022. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
Office Address | Unit 1 Netherton Wood Farm |
Office Address2 | West End, Nailsea |
Town | Bristol |
Post code | BS48 4DG |
Country of origin | United Kingdom |
Registration Number | 09569706 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Landscape service activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Nicholas B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Victoria S. This PSC owns 75,01-100% shares.
Nicholas B.
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares |
Victoria S.
Notified on | 30 April 2019 |
Ceased on | 1 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 318 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 013 | 10 404 | 4 643 | |||||
Current Assets | 15 806 | 21 457 | 12 807 | 14 854 | 90 493 | 88 433 | 41 195 | 42 276 |
Debtors | 11 793 | 3 253 | 3 764 | |||||
Net Assets Liabilities | 4 318 | 373 | 758 | -4 816 | 2 251 | 7 184 | ||
Other Debtors | 11 793 | 1 150 | ||||||
Property Plant Equipment | 7 289 | 10 163 | 9 438 | |||||
Total Inventories | 7 800 | 4 400 | ||||||
Cash Bank In Hand | 4 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 318 | |||||||
Tangible Fixed Assets | 7 289 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 317 | |||||||
Shareholder Funds | 4 318 | |||||||
Other | ||||||||
Accrued Liabilities | 550 | 551 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 835 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 427 | 6 614 | 8 789 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 061 | 7 200 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 18 777 | 31 247 | 21 486 | 28 596 | 29 100 | 26 667 | 37 691 | 49 862 |
Finished Goods Goods For Resale | 7 800 | 4 400 | ||||||
Fixed Assets | 7 289 | 9 438 | 8 926 | 10 421 | 14 083 | 25 259 | 15 801 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | 3 612 | ||||||
Loans From Directors | -4 783 | |||||||
Net Current Assets Liabilities | -2 971 | -9 790 | -8 679 | -13 742 | 20 930 | 19 768 | 3 504 | -7 586 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 3 749 | 22 863 | 7 649 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | |||||||
Other Disposals Property Plant Equipment | 5 750 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 9 716 | 16 777 | 18 227 | |||||
Taxation Social Security Payable | 661 | 3 027 | 4 785 | |||||
Total Assets Less Current Liabilities | 4 318 | 759 | -4 816 | 31 351 | 33 851 | 28 763 | 8 215 | |
Trade Creditors Trade Payables | 19 150 | 4 807 | 8 502 | |||||
Trade Debtors Trade Receivables | 3 253 | 2 614 | ||||||
Advances Credits Directors | 17 245 | |||||||
Creditors Due Within One Year | 18 777 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 716 | |||||||
Tangible Fixed Assets Depreciation | 2 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 427 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-30 filed on: 31st, May 2023 |
confirmation statement | Free Download (4 pages) |
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