Founded in 2017, Tree And Grounds Maintenance, classified under reg no. 10606792 is an active company. Currently registered at 29 Leaveland Close TN23 5SW, Ashford the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Joanne L., David L.. Of them, David L. has been with the company the longest, being appointed on 7 February 2017 and Joanne L. has been with the company for the least time - from 28 February 2018. As of 28 April 2024, there was 1 ex director - Richard N.. There were no ex secretaries.
| Office Address | 29 Leaveland Close |
| Office Address2 | Leaveland Close |
| Town | Ashford |
| Post code | TN23 5SW |
| Country of origin | United Kingdom |
| Registration Number | 10606792 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Landscape service activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 07 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 899 | 136 | 1 457 | 5 437 | 16 625 | 11 672 |
| Current Assets | 7 554 | 4 630 | 10 345 | 17 943 | 42 749 | 54 024 |
| Debtors | 6 655 | 4 494 | 8 888 | 12 506 | 26 124 | 42 352 |
| Net Assets Liabilities | 4 524 | 1 097 | 3 823 | 10 137 | 30 946 | 31 145 |
| Other Debtors | 1 720 | 4 485 | 7 606 | 18 800 | 15 172 | |
| Property Plant Equipment | 5 812 | 21 376 | 16 545 | 17 292 | 13 991 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | 9 063 | 14 578 | 16 929 | 21 597 | 46 997 |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 838 | 8 736 | 3 139 | |||
| Creditors | 8 508 | 9 419 | 7 265 | 8 736 | 3 139 | 56 320 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 411 | 273 | ||||
| Disposals Property Plant Equipment | 5 900 | 1 022 | ||||
| Finance Lease Liabilities Present Value Total | 9 419 | 7 265 | 8 184 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 7 125 | 5 515 | 5 762 | 4 668 | 25 673 |
| Net Current Assets Liabilities | -954 | -7 430 | -2 831 | 4 520 | 22 468 | 24 866 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 6 900 | 8 324 | 9 062 | 8 634 | 7 076 | 10 858 |
| Other Taxation Social Security Payable | 835 | 159 | 1 390 | 3 525 | 12 307 | 9 191 |
| Par Value Share | 1 | 1 | ||||
| Payments Received On Account | 653 | 770 | 570 | |||
| Property Plant Equipment Gross Cost | 7 750 | 30 439 | 31 123 | 34 221 | 35 588 | 123 992 |
| Provisions For Liabilities Balance Sheet Subtotal | 334 | 3 430 | 2 626 | 2 939 | 2 374 | 14 396 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 22 689 | 684 | 8 998 | 1 367 | 89 426 |
| Total Assets Less Current Liabilities | 4 858 | 13 946 | 13 714 | 21 812 | 36 459 | 101 861 |
| Trade Creditors Trade Payables | 120 | 925 | ||||
| Trade Debtors Trade Receivables | 6 655 | 2 774 | 4 403 | 4 900 | 7 324 | 27 180 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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