B F Ground Maintenance Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

This B F Ground Maintenance Limited business has been operating offering its services for at least sixteen years, having started in 2008. Started with Registered No. 06463236, B F Ground Maintenance was set up as a Private Limited Company located in 2 High Street, Essex CM0 8AA. This firm's declared SIC number is 81300 and has the NACE code: Landscape service activities. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-03.

Up until now, this specific company has only been guided by 1 director: Bradley F. who has been presiding over it for sixteen years. What is more, the director's responsibilities are constantly helped with by a secretary - Carol F., who was chosen by the company in 2008.

Executives who have control over the firm are as follows: Chloe F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	209 610	256 624	482 427	383 483	386 655

Balance Sheet
Cash Bank In Hand			50 012	23	9 519
Cash Bank On Hand					9 519	33 060	92 276	44 832	49 066	147 606	110 336	61 192	151 138
Current Assets	54 293	71 819	296 418	122 666	165 067	83 037	225 631	86 960	93 461	195 578	196 687	205 769	259 894
Debtors	49 730	68 103	242 678	116 643	145 548	39 977	128 355	37 128	39 395	42 972	81 351	139 577	103 756
Net Assets Liabilities					386 655	361 250	304 772	222 802	189 246	173 277	297 594	361 915	514 910
Net Assets Liabilities Including Pension Asset Liability	209 610	256 624	482 427	383 483	386 655
Other Debtors					31 231	21 171	26 721	6 182			8 041
Property Plant Equipment					644 416	473 951	323 732	424 193	388 735	327 275	458 130	550 729	785 576
Stocks Inventory	3 000	3 000	3 000	6 000	10 000
Tangible Fixed Assets	294 549	372 853	452 475	648 610	644 416
Total Inventories					10 000	10 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	209 609	256 623	482 426	383 482	386 654
Shareholder Funds	209 610	256 624	482 427	383 483	386 655

Other Financial Data
Amount Specific Advance Or Credit Directors				33 076	30 398	21 171	26 721	6 182
Amount Specific Advance Or Credit Made In Period Directors					30 422	21 171	5 550	6 182
Amount Specific Advance Or Credit Repaid In Period Directors					33 100	30 398		26 721	6 182
Accumulated Depreciation Impairment Property Plant Equipment					241 713	452 121	522 434	554 419	639 967	707 472	453 643	146 224	519 988
Average Number Employees During Period						8	11	8	8	6	5	5	6
Bank Borrowings Overdrafts							50 000	34 268	17 602	45 000	35 000	25 000	15 000
Creditors					95 633	48 839	22 796	120 228	105 642	121 527	127 782	112 125	181 341
Creditors Due After One Year	23 621	7 773	74 578	122 093
Creditors Due Within One Year	115 611	180 275	191 888	265 700	327 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						199 416	53 076	93 501	36 113	37 327	48 195	96 664	104 112
Disposals Property Plant Equipment						304 775	84 706	139 645	42 350	39 705	94 500	101 248	169 371
Finance Lease Liabilities Present Value Total					95 633	48 839	22 796	120 228	105 642	76 527	92 782	87 125	166 341
Increase Decrease In Property Plant Equipment						60 000	4 800	241 906	88 490	26 750	255 400	88 695	247 690
Increase From Depreciation Charge For Year Property Plant Equipment						89 304	123 389	41 720	121 661	104 832	48 684	77 616	91 256
Net Current Assets Liabilities	-61 318	-108 456	104 530	-143 034	-162 128	-63 862	3 836	-81 163	-93 847	-32 471	-32 754	-76 689	-89 325
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts				122 093	95 633
Other Creditors					1 343		4 529	1 212	15 639	44 376	54 277	65 262	69 035
Other Taxation Social Security Payable					31 954	20 290	40 705	16 830	25 630	58 523	15 475	45 527	45 431
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 563	716	728
Property Plant Equipment Gross Cost					1 146 347	514 717	152 350	978 612	1 028 702	1 034 747	911 773	1 026 387	591 785
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		189 339	237 637	426 185	173 860
Tangible Fixed Assets Cost Or Valuation	459 445	624 663	736 085	1 008 887	1 146 347
Tangible Fixed Assets Depreciation	164 896	251 810	283 610	360 277	501 931
Tangible Fixed Assets Depreciation Charged In Period		93 965	110 677	151 417	156 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 051	78 877	74 750	14 396
Tangible Fixed Assets Disposals		24 121	126 215	153 383	36 400
Total Additions Including From Business Combinations Property Plant Equipment						84 500	4 800	272 091	92 440	45 750	284 385	215 862	448 548
Total Assets Less Current Liabilities	233 231	264 397	557 005	505 576	482 288	410 089	327 568	343 030	294 888	294 804	425 376	474 040	696 251
Trade Creditors Trade Payables					182 564	72 008	97 521	48 700	59 279	62 352	94 067	111 803	157 564
Trade Debtors Trade Receivables					114 317	18 806	101 634	30 946	39 395	42 972	73 310	139 577	103 756
Advances Credits Directors			25 590	33 076	30 398
Advances Credits Made In Period Directors			25 590	33 486
Advances Credits Repaid In Period Directors				26 000

Company staff

Carol F.

Role: Secretary

Appointed: 03 January 2008

Latest update: 24 January 2024

Bradley F.

Role: Director

Appointed: 03 January 2008

Latest update: 24 January 2024

People with significant control

Chloe F.

Notified on 4 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014

B F Ground Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Bradley F.

People with significant control

Chloe F.

Bradley F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies