Cambridgeshire Artificial Grass Co Ltd in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

07776745 is the reg. no. assigned to Cambridgeshire Artificial Grass Co Ltd. This firm was registered as a Private Limited Company on 2011-09-16. This firm has been in this business for the last 13 years. This firm may be reached at Manufactory House Bell Lane in Hertford. The office's zip code assigned to this location is SG14 1BP. This firm has a history in business name changes. Up till now this company had two other names. Up to 2013 this company was prospering as Greener Living Systems and up to that point its company name was Recruit 4 Green. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Cambridgeshire Artificial Grass Co Limited filed its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-16.

In order to be able to match the demands of the client base, this specific business is being controlled by a number of two directors who are Nicholas H. and Clare H.. Their support has been of prime use to the business since January 2017.

Previous company's names
Cambridgeshire Artificial Grass Co Ltd 2013-11-04
Greener Living Systems Ltd 2012-01-26
Recruit 4 Green Ltd 2011-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 725	-7 450	-22 981	-15 331	-4 737

Balance Sheet
Cash Bank In Hand	42 052	25 078	11 122	3 800	6 410
Cash Bank On Hand					6 410	22 162	4 118	11 511	70 755	161 004	101 389
Current Assets	47 669	29 831	23 760	20 257	31 116	58 338	62 866	39 025	159 285	245 480	192 803
Debtors	4 417			955	6 748	11 340	15 616	11 974	59 201	66 578	70 099
Net Assets Liabilities					-4 737	15 704	29 163	-9 378	-17 698	36 336	46 276
Net Assets Liabilities Including Pension Asset Liability	9 725	-7 450	-22 981	-15 331	-4 737
Other Debtors					48	5 740	2 116	11 974	2 052	3 173	5 099
Property Plant Equipment					27 557	82 850	98 944	70 151	45 917	98 985	107 632
Stocks Inventory	1 200	4 753	12 638	15 502	17 958
Tangible Fixed Assets	4 400	3 300	2 976	12 250	27 557
Total Inventories					17 958	24 836	43 132	15 540	29 329	17 898	21 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 723	-7 452	-22 983	-15 333	-4 739
Shareholder Funds	9 725	-7 450	-22 981	-15 331	-4 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 831	26 003	53 961	82 754	109 127	147 826	187 943
Average Number Employees During Period						3	7	7	8	8	8
Bank Borrowings Overdrafts							6 867		50 000	36 667	26 664
Creditors					9 667	34 943	45 909	26 336	120 190	73 538	67 298
Creditors Due After One Year	2 778	1 111			9 667
Creditors Due Within One Year	39 566	39 470	49 717	47 838	53 743
Finance Lease Liabilities Present Value Total					9 667	34 943	45 909	26 336	13 041	36 871	40 634
Increase From Depreciation Charge For Year Property Plant Equipment						11 172	27 958	28 793	26 373	38 699	40 117
Net Current Assets Liabilities	8 103	-9 639	-25 957	-27 581	-22 627	-32 203	-23 872	-53 193	56 575	10 889	5 942
Number Shares Allotted		2	2	2	2
Other Creditors					13 046	44 556	3 986	8 347	57 149	85 710	76 143
Other Taxation Social Security Payable					28 578	23 238	33 497	37 796	60 411	93 746	76 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 388	108 853	152 905	152 905	155 044	246 811	295 575
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 034	13 299	22 555
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	6 534	19 833	42 388
Tangible Fixed Assets Depreciation	1 100	2 200	3 558	7 583	14 831
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 358	4 025	7 248
Total Additions Including From Business Combinations Property Plant Equipment						66 465	44 052		2 139	91 767	48 764
Total Assets Less Current Liabilities	12 503	-6 339	-22 981	-15 331	4 930	50 647	75 072	16 958	102 492	109 874	113 574
Trade Creditors Trade Payables					8 119	8 123	20 300	26 502	24 159	20 189	5 411
Trade Debtors Trade Receivables					6 700	5 600	13 500		57 149	63 405	65 000

Company staff

Nicholas H.

Role: Director

Appointed: 12 January 2017

Latest update: 16 April 2024

Clare H.

Role: Director

Appointed: 16 September 2011

Latest update: 16 April 2024

People with significant control

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

Clare H.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th December 2014
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th January 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20th February 2014
Date Approval Accounts	20th February 2014

Cambridgeshire Artificial Grass Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Clare H.

People with significant control

Clare H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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