A S Gardens & Ground Maintenance Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

This firm named A S Gardens & Ground Maintenance was started on 2010-02-05 as a Private Limited Company. This company's head office can be found at Southampton on 104 Solent Business Centre, Millbrook Road West. In case you need to get in touch with the business by mail, the area code is SO15 0HW. The official reg. no. for A S Gardens & Ground Maintenance Limited is 07148167. This company's registered with SIC code 81300 meaning Landscape service activities. The company's most recent financial reports were submitted for the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Sunday 5th February 2023.

The directors currently chosen by this business are as follow: Carly S. chosen to lead the company on 2022-07-01 and Alan S. chosen to lead the company on 2010-02-05.

Alan S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 673	8 316	15 786	21 019	58 569	25 173	29 931
Current Assets	33 714	29 029	24 809	30 854	62 912	29 321	85 831
Debtors	25 041	20 713	9 023	9 835	4 343	4 148	55 900
Net Assets Liabilities	18 664	19 345	15 003	15 019	26 528	4 569	56 064
Other Debtors	9 041	4 713	9 023	2 845
Property Plant Equipment	2 213	1 660	1 245	934	700	2 115	100 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 987	15 540	15 955	16 266	16 500	17 205	45 267
Additions Other Than Through Business Combinations Property Plant Equipment						2 120	126 942
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings							48 720
Bank Overdrafts	2 758	-3 233	-8 232	650	23	493	584
Creditors	22 263	16 344	16 051	21 769	42 084	31 867	35 796
Finance Lease Liabilities Present Value Total							51 246
Fixed Assets	7 213	6 660	6 245	5 934	5 700	7 115	105 995
Increase From Depreciation Charge For Year Property Plant Equipment		553	415	311	234	705	28 062
Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	11 451	12 685	8 758	9 085	20 828	-2 546	50 035
Other Creditors	114	-435			16 983	4 869	4 600
Property Plant Equipment Gross Cost	17 200	17 200	17 200	17 200	17 200	19 320	146 262
Taxation Social Security Payable	17 542	18 163	3 066	1 082	2 755		1 479
Total Assets Less Current Liabilities						4 569	156 030
Trade Creditors Trade Payables	1 849	1 849	1 849	1 879	7 099	16 050	21 699
Trade Debtors Trade Receivables	16 000	16 000		6 990	4 343	4 148	55 900

Company staff

Carly S.

Role: Director

Appointed: 01 July 2022

Latest update: 25 February 2024

Alan S.

Role: Director

Appointed: 05 February 2010

Latest update: 25 February 2024

People with significant control

Alan S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

A S Gardens & Ground Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly S.

Alan S.

Jane S.

People with significant control

Alan S.

Accounts Documents

Company filings

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