Artificial Grass Warwickshire Ltd in Rugby, CV23 0NZ

Description

Data updated on: 01-11-2023

This business referred to as Artificial Grass Warwickshire was registered on 26th February 2013 as a Private Limited Company. The enterprise's office can be gotten hold of in Rugby on 1 Dun Cow Close, Brinklow. In case you need to reach this company by post, its area code is CV23 0NZ. The company registration number for Artificial Grass Warwickshire Ltd is 08420613. The enterprise's SIC code is 81300 which means Landscape service activities. Its latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-26.

According to the official data, the firm is controlled by one managing director: Sarah A., who was appointed on 26th February 2013.

Executives who have control over the firm are as follows: Wayne A. owns 1/2 or less of company shares. Sarah A. owns 1/2 or less of company shares.

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	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-2 905

Balance Sheet
Cash Bank On Hand			1 660	1 445	1 475	189	3 554	15 708
Current Assets		0	1 710	2 556	1 640	4 193	3 931	23 740
Debtors		0	50	1 111	165	4 004	377	8 032
Net Assets Liabilities			-2 905	-1 867	393	2 769	399	317
Other Debtors				155		4 004	333	6 188
Property Plant Equipment					3 712	4 234	3 176	2 382
Cash Bank In Hand		0	1 660
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 905

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		0	-2 906
Shareholder Funds	1	1	-2 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 238	2 456	3 514	4 308
Additions Other Than Through Business Combinations Property Plant Equipment					4 950	1 740
Amounts Owed By Related Parties							44	1 844
Amounts Owed To Related Parties					1 594	1 594
Average Number Employees During Period			1	1	1	1
Bank Borrowings								14 438
Creditors			4 615	4 423	4 254	4 938	6 105	14 438
Depreciation Expense Property Plant Equipment					1 238	1 218	1 058	794
Government Grant Income								63
Increase From Depreciation Charge For Year Property Plant Equipment					1 238	1 218	1 058	794
Net Current Assets Liabilities		0	-2 905	-1 867	-2 614	-745	-2 174	12 826
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 033	1 060			333	318
Par Value Share	1	0			0	0	0	0
Prepayments					165
Property Plant Equipment Gross Cost					4 950	6 690	6 690	6 690
Provisions For Liabilities Balance Sheet Subtotal					705	720	603	453
Taxation Social Security Payable			2 060	2 463	1 298	3 344	5 220	9 284
Total Assets Less Current Liabilities		1	-2 905	-1 867	1 098	3 489	1 002	15 208
Total Borrowings								14 438
Trade Creditors Trade Payables			1 522	900	1 362		552	751
Trade Debtors Trade Receivables			50	956
Amount Specific Advance Or Credit Directors						4 004
Amount Specific Advance Or Credit Made In Period Directors						14 977
Amount Specific Advance Or Credit Repaid In Period Directors						-10 973
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	0
Creditors Due Within One Year Total Current Liabilities		0	4 615
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	1

Company staff

Sarah A.

Role: Director

Appointed: 26 February 2013

Latest update: 15 February 2024

People with significant control

Wayne A.

Notified on 11 December 2019

Nature of control:

1/2 or less of shares

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
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	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Artificial Grass Warwickshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

People with significant control

Wayne A.

Sarah A.

Accounts Documents

Company filings

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