C R Groundcare Limited in Sturminster Newton, DT10 1HZ

Description

Data updated on: 01-11-2023

This particular C R Groundcare Limited firm has been operating in this business for at least 14 years, having started in 2010. Registered with number 07259584, C R Groundcare is categorised as a Private Limited Company with office in Lilac Cottage 11 Westminster Buildings, Sturminster Newton DT10 1HZ. The firm's declared SIC number is 81300: Landscape service activities. C R Groundcare Ltd reported its account information for the financial period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/05/20.

There is a number of two directors leading the firm right now, namely Christopher R. and Gill R. who have been carrying out the directors duties since Thu, 20th May 2010.

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Gill R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 568		4 980

Balance Sheet
Cash Bank On Hand								2 281	3 193	1 217
Current Assets	7 014	6 814	6 814	6 611	6 188	5 410	5 410	4 772	3 465	1 217
Debtors	3 345	3 119	3 119	3 369	2 085	2 422	2 422	2 491	272
Net Assets Liabilities								1 553	2 043	172
Property Plant Equipment								2 214	3 265	2 582
Cash Bank In Hand	3 669	3 695	3 695	3 242	4 103	2 988	2 988	2 281
Net Assets Liabilities Including Pension Asset Liability	2 568	4 980	4 980	3 718	4 847	2 961	2 961	1 553
Tangible Fixed Assets	5 711	5 982	5 982	4 659	3 632	2 834	2 834	2 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 468	4 880	4 880	3 618	4 747	2 861	2 861	1 453
Shareholder Funds	2 568		4 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 184	8 050	8 733
Additions Other Than Through Business Combinations Property Plant Equipment									1 917
Bank Overdrafts								315
Corporation Tax Payable								3 940	1 764	112
Creditors								5 366	4 289	3 335
Increase From Depreciation Charge For Year Property Plant Equipment									866	683
Net Current Assets Liabilities	-3 030	-619	-619	-691	1 382	235	235	-594	-824	-2 118
Other Creditors								930	2 525	2 993
Other Taxation Social Security Payable										230
Property Plant Equipment Gross Cost								9 398	11 315	11 315
Provisions For Liabilities Balance Sheet Subtotal								67	398	292
Total Assets Less Current Liabilities	2 681	5 363	5 363	3 968	5 014	3 069	3 069	1 620	2 441	464
Trade Creditors Trade Payables								181
Trade Debtors Trade Receivables								2 491	272
Creditors Due Within One Year Total Current Liabilities	10 044		7 433
Fixed Assets	5 711		5 982
Provisions For Liabilities Charges	113	383	383	250	167	108	108	67
Tangible Fixed Assets Additions			1 978
Tangible Fixed Assets Cost Or Valuation	7 420		9 398	9 398	9 398		9 398	9 398
Tangible Fixed Assets Depreciation	1 709		3 416	4 739	5 766		6 564	7 184
Tangible Fixed Assets Depreciation Charge For Period			1 707
Capital Employed		4 980		3 718	4 847	2 961	2 961	1 553
Creditors Due Within One Year		7 433		7 302	4 806	5 175	5 175	5 366
Number Shares Allotted				100	100		100	100
Number Shares Allotted Increase Decrease During Period				100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 323	1 027		798	620

Company staff

Christopher R.

Role: Director

Appointed: 20 May 2010

Latest update: 6 February 2024

Gill R.

Role: Director

Appointed: 20 May 2010

Latest update: 6 February 2024

People with significant control

Christopher R.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Gill R.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014

C R Groundcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Gill R.

People with significant control

Christopher R.

Gill R.

Accounts Documents

Company filings

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