Ashcroft Gardening Services Limited in Sandwell, B65 0RN

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Ashcroft Gardening Services Limited, a company registered at 30 Harrold Road, in Sandwell. This means it's been 15 years Ashcroft Gardening Services has prospered in this business, as it was created on 2009-05-26. The Companies House Registration Number is 06914747 and its postal code is B65 0RN. This firm's principal business activity number is 81300 and has the NACE code: Landscape service activities. Ashcroft Gardening Services Ltd released its account information for the financial year up to 31st March 2022. The business latest confirmation statement was submitted on 26th May 2023.

1 transaction have been registered in 2013 with a sum total of £2,750.

Adrian B. is the following company's single managing director, who was designated to this position 15 years ago.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 005	-2 877	-3 340	83	62

Balance Sheet
Cash Bank On Hand					212	348	247		3 866	1 913		2 088
Current Assets	10 039	2 522	3 880	11 311	1 990	7 479	8 572	5 627	9 621	16 038	7 315	2 288
Debtors				10 911	1 578	6 931	8 125	5 427	5 555	13 925	7 115
Net Assets Liabilities									3 038	629	854	1 020
Other Debtors					2 800		2 636	5 427	3 640	13 925
Property Plant Equipment					4 614	1 707	986	1 518	1 133	748	10 863
Total Inventories					200	200	200	200	200	200	200	200
Cash Bank In Hand	9 739	2 172	3 505		212
Intangible Fixed Assets	4 334	2 334	334
Net Assets Liabilities Including Pension Asset Liability	-3 005	-2 877	-3 340	83	62
Stocks Inventory	300	350	375	400	200
Tangible Fixed Assets	2 911	8 254	6 854	4 497	4 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 006	-2 878	-3 341	82	61
Shareholder Funds	-3 005	-2 877	-3 340	83	62

Other Financial Data
Amount Specific Advance Or Credit Directors					2 800	325	2 636	5 187	3 382	13 925	4 554	358
Amount Specific Advance Or Credit Made In Period Directors						12 818	15 419	18 927	27 423	46 132	23 185	22 842
Amount Specific Advance Or Credit Repaid In Period Directors						15 943	12 458	16 376	29 228	35 589	32 556	22 754
Accrued Liabilities								733	768	804	863	929
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					9 920	12 827	14 708	14 940	15 325	15 710	11 195	15 052
Average Number Employees During Period						4	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 047	1 803	1 516		1 600	2 736	2 400
Corporation Tax Payable								2 023	5 600	3 200	2 600	500
Creditors					9 342	9 145	8 375	5 797	7 716	11 200	9 034	6 738
Finance Lease Liabilities Present Value Total					968							756
Fixed Assets	7 245	10 588	7 188	4 497	4 614	1 707	986	1 518	1 133	748	10 863	13 290
Increase From Depreciation Charge For Year Property Plant Equipment						2 907	1 881	232	385	385	2 485	3 857
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 250	-9 914	-8 343	-3 596	-4 552	-1 666	197	-170	1 905	11 081	1 025	-3 032
Other Creditors					2 774	3 848	3 068	1 434	1 084	708	789	341
Other Taxation Social Security Payable					5 600	4 250	3 504	-149	6	-555	-1 144	36
Property Plant Equipment Gross Cost					14 534	14 534	15 694	16 458	16 458	16 458	22 058	28 342
Provisions For Liabilities Balance Sheet Subtotal											2 000	2 500
Total Additions Including From Business Combinations Property Plant Equipment							1 160	764			12 600	6 284
Total Assets Less Current Liabilities	-3 005	674	-1 155	901	62	41	1 183	1 348	3 038	11 829	11 888	10 258
Trade Creditors Trade Payables								240	258
Trade Debtors Trade Receivables					1 578	6 931	5 489		1 915		7 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 000
Disposals Property Plant Equipment											7 000
Creditors Due After One Year		3 551	2 185	818
Creditors Due Within One Year	20 289	12 436	12 223	14 907	6 542
Intangible Fixed Assets Aggregate Amortisation Impairment	5 666	7 666	9 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			3 551	2 184	968
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 000			2 749
Tangible Fixed Assets Cost Or Valuation	4 785	11 785	11 785	11 785	14 534
Tangible Fixed Assets Depreciation	1 874	3 531	4 931	7 288	9 920
Tangible Fixed Assets Depreciation Charged In Period		1 657	1 400	2 357	2 632

Company staff

Adrian B.

Role: Director

Appointed: 26 May 2009

Latest update: 6 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 2 750.00
2013-09-23	3149167740		£ 2 750.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 2 750.00

2013-09-23

3149167740

£ 2 750.00

Ashcroft Gardening Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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