Founded in 2009, Total Ground Maintenance, classified under reg no. 06885589 is an active company. Currently registered at 4 Beech Close CF83 1SF, Caerphilly the company has been in the business for fifteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Christopher P., appointed on 1 June 2015. In addition, a secretary was appointed - Christopher P., appointed on 1 January 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4 Beech Close |
| Office Address2 | Castle View |
| Town | Caerphilly |
| Post code | CF83 1SF |
| Country of origin | United Kingdom |
| Registration Number | 06885589 |
| Date of Incorporation | Thu, 23rd Apr 2009 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 01 June 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is Christopher P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anthony P. This PSC owns 25-50% shares.
Christopher P.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
Anthony P.
| Notified on | 30 January 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 582 | 6 416 | 3 866 | 5 816 | |||||
| Current Assets | 30 233 | 9 762 | 5 626 | 15 643 | 6 835 | 11 326 | |||
| Debtors | 11 691 | 21 158 | 27 528 | 30 233 | 8 180 | 5 626 | 9 227 | 2 969 | 5 510 |
| Net Assets Liabilities | 13 625 | 22 227 | 25 315 | 9 187 | 6 196 | 9 907 | 3 985 | 2 | |
| Property Plant Equipment | 1 800 | 1 579 | 868 | 715 | 11 611 | 9 245 | 4 629 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 454 | 13 625 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 452 | 13 623 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 322 | 3 922 | 4 587 | 5 298 | 6 137 | 8 425 | 10 791 | 15 407 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 444 | 686 | 13 184 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 000 | 7 850 | 6 964 | ||||||
| Bank Overdrafts | 827 | 709 | 997 | 277 | |||||
| Corporation Tax Payable | 5 603 | 6 045 | |||||||
| Creditors | 7 533 | 6 759 | 6 197 | 1 443 | 145 | 6 579 | 4 245 | 6 497 | |
| Deferred Tax Asset Debtors | 2 713 | 2 067 | 319 | 874 | 519 | ||||
| Finance Lease Liabilities Present Value Total | 6 578 | 4 245 | 1 678 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 665 | 711 | 839 | 2 288 | 2 366 | 4 616 | ||
| Net Current Assets Liabilities | 3 454 | 13 625 | 20 769 | 24 036 | 8 319 | 5 481 | 6 296 | 2 590 | 4 829 |
| Other Creditors | 1 | 1 | 1 | 3 587 | |||||
| Property Plant Equipment Gross Cost | 3 322 | 5 722 | 6 166 | 6 166 | 6 852 | 20 036 | 20 036 | 20 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 342 | 300 | |||||||
| Taxation Social Security Payable | 6 045 | 4 811 | 1 443 | -132 | 1 232 | ||||
| Total Assets Less Current Liabilities | 13 625 | 22 569 | 25 615 | 9 187 | 6 196 | 20 675 | 11 835 | 9 458 | |
| Trade Debtors Trade Receivables | 21 158 | 27 528 | 30 233 | 3 821 | 3 559 | 8 908 | 2 095 | 4 991 | |
| Amount Specific Advance Or Credit Directors | 1 646 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 646 | ||||||||
| Capital Employed | 3 454 | 13 625 | |||||||
| Creditors Due Within One Year | 8 237 | 7 533 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 322 | 3 322 | |||||||
| Tangible Fixed Assets Depreciation | 3 322 | 3 322 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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