A & A Garden Care Limited in Halton, LA2 6PG

Description

Data updated on: 01-11-2023

A & A Garden Care came into being in 2003 as a company enlisted under no 04675868, located at LA2 6PG Halton at Brooklands Farm. This company has been in business for 21 years and its last known state is active. This business's registered with SIC code 43290: Other construction installation. The company's latest filed accounts documents cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-28.

Taking into consideration this enterprise's growing number of employees, it was vital to choose new executives: Elizabeth F. and Andrew F. who have been working together for fifteen years to promote the success of the following business.

The companies with significant control over this firm are: A&A Landscaping And Groundcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at Addington Road, Halton, LA2 6PG and was registered as a PSC under the reg no 07099114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 885	5 612	80 801

Balance Sheet
Cash Bank On Hand								90 493	55 223	3 332
Current Assets	44 675	187 504	202 835	238 136	241 542	122 940	114 051	235 657	207 820	231 682
Debtors	38 787	182 833	202 759			122 940	94 296	135 902	137 844	222 899
Net Assets Liabilities			75 439	169 599	172 665	58 019	26 404	27 113	50 282	127 956
Other Debtors						32 988	4 469		3 630	36 997
Property Plant Equipment						280 186	429 966	437 525	436 173	631 141
Total Inventories							19 755	9 262	14 753	5 451
Cash Bank In Hand	5 888	4 671	76
Tangible Fixed Assets	19 608	23 549	69 113

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 883	5 610	80 799
Shareholder Funds	3 885	5 612	80 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	2 190	2 850
Accumulated Depreciation Impairment Property Plant Equipment						93 188	134 507	182 191	223 289	219 393
Additions Other Than Through Business Combinations Property Plant Equipment							253 049
Amounts Owed To Group Undertakings						4 094	4 094	3 144	3 144	3 144
Average Number Employees During Period							8	8	9	12
Bank Borrowings Overdrafts						2 078	12 938	143 742	113 882	85 292
Creditors			34 330	87 825	131 351	145 414	194 598	317 633	232 670	306 659
Fixed Assets			69 113	147 602	208 612	234 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 545
Increase From Depreciation Charge For Year Property Plant Equipment							52 026	65 581	62 846	81 378
Net Current Assets Liabilities	-11 728	-15 292	46 018	109 822	97 594	-76 753	-167 578	-38 553	-73 918	-94 162
Other Creditors						145 414	181 660	173 891	118 788	221 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 707	17 897	21 748	85 274
Other Disposals Property Plant Equipment							61 950	85 950	175 130	173 753
Other Taxation Social Security Payable						10 909	14 443	22 721	38 047	7 372
Property Plant Equipment Gross Cost						373 374	564 473	619 716	659 462	850 534
Provisions For Liabilities Balance Sheet Subtotal							41 386	54 226	79 303	102 364
Total Additions Including From Business Combinations Property Plant Equipment								141 193	214 876	364 825
Total Assets Less Current Liabilities	7 880	8 257	115 131	258 924	306 206	160 393	262 388	398 972	362 255	536 979
Trade Creditors Trade Payables						75 772	87 023	90 968	93 914	176 804
Trade Debtors Trade Receivables						89 952	89 827	135 902	134 214	185 902
Creditors Due After One Year	3 995		34 330
Creditors Due Within One Year	56 403	202 796	156 817
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		2 645
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Elizabeth F.

Role: Director

Appointed: 01 January 2009

Latest update: 29 January 2024

Elizabeth F.

Role: Secretary

Appointed: 11 October 2004

Latest update: 29 January 2024

Andrew F.

Role: Director

Appointed: 24 February 2003

Latest update: 29 January 2024

People with significant control

A&A Landscaping And Groundcare Ltd

Address: Brooklands Farm Addington Road, Halton, Lancaster, LA2 6PG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07099114

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Elizabeth F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 3 September 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28

A & A Garden Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Elizabeth F.

Andrew F.

Barbara F.

Edward F.

People with significant control

A&A Landscaping And Groundcare Ltd

Andrew F.

Elizabeth F.

Accounts Documents

Company filings

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