Bossingham Groundworks & Landscaping Ltd in Folkestone, CT18 7TU

Description

Data updated on: 01-11-2023

This company called Bossingham Groundworks & Landscaping was established on 2013-10-22 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Folkestone on 10 Juniper Way, Hawkinge. Assuming you have to get in touch with this company by post, its zip code is CT18 7TU. The reg. no. for Bossingham Groundworks & Landscaping Ltd is 08742520. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Bossingham Groundworks & Landscaping Limited reported its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-19.

To this date, this specific business has only been overseen by one director: Igor K. who has been leading it for 11 years.

Igor K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-21	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand								280 255	21 816	18 557
Current Assets		3 722	33 906	26 025	75 821	120 564	228 080	337 946	348 090	386 848
Debtors		243						57 691	326 274	368 291
Net Assets Liabilities				-362	65 576	77 304	141 968	190 008	324 299	400 447
Other Debtors										12 272
Property Plant Equipment								85 097	200 924	213 470
Cash Bank In Hand		3 479	33 906	26 025
Intangible Fixed Assets		16 320	12 240	12 240
Net Assets Liabilities Including Pension Asset Liability		269	-1 091	-362
Tangible Fixed Assets	-1 052	19 288	29 280	36 206

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		111	103	-462

Other Financial Data
Version Production Software								2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					909
Accumulated Depreciation Impairment Property Plant Equipment								97 959	146 835	167 222
Additions Other Than Through Business Combinations Property Plant Equipment									164 703	109 956
Amounts Owed By Group Undertakings Participating Interests								1 000	285 995	288 495
Amounts Owed To Group Undertakings Participating Interests								5 000
Average Number Employees During Period				1	2	5	5	5	3	3
Bank Borrowings								50 000	50 000	37 263
Creditors				49 543	13 920	48 696	99 296	183 035	31 593	81 479
Finance Lease Liabilities Present Value Total								63 034	143 122	81 129
Fixed Assets		35 608	41 520	48 446	32 546	34 427	41 160	85 097
Increase From Depreciation Charge For Year Property Plant Equipment									48 876	51 707
Loans From Directors								1 841	9	11
Net Current Assets Liabilities		-5 841	-8 376	-23 518	61 901	71 868	128 784	154 911	316 497	305 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 320
Other Disposals Property Plant Equipment										77 023
Property Plant Equipment Gross Cost								183 056	347 759	380 692
Recoverable Value-added Tax									110	8 077
Taxation Social Security Payable								41 504	7 206	29 155
Total Assets Less Current Liabilities		29 709	33 144	24 928	94 447	106 295	169 944	190 008	517 421	518 839
Trade Creditors Trade Payables								46 108	24 378	52 313
Trade Debtors Trade Receivables								56 691	40 169	59 447
Value-added Tax Payable								25 548
Capital Employed		211	-1 091	-362
Creditors Due After One Year		29 498	32 941	25 290
Creditors Due Within One Year		9 563	42 282	49 543
Intangible Fixed Assets Additions		20 400
Intangible Fixed Assets Aggregate Amortisation Impairment		4 080	8 160	8 160
Intangible Fixed Assets Amortisation Charged In Period		4 080	4 080
Intangible Fixed Assets Cost Or Valuation		20 400	20 400	20 400
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		24 110	17 312	17 675
Tangible Fixed Assets Cost Or Valuation		24 110	41 422	59 097
Tangible Fixed Assets Depreciation	1 052	4 822	12 142	22 891
Tangible Fixed Assets Depreciation Charged In Period		3 770	7 320	10 749
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Igor K.

Role: Director

Appointed: 22 October 2013

Latest update: 23 November 2023

People with significant control

Igor K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Bossingham Groundworks & Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Igor K.

People with significant control

Igor K.

Accounts Documents

Company filings

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