Cardiff Groundcare Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Cardiff Groundcare Limited,registered as Private Limited Company, that is registered in 13-14 Gelliwastad Road in Pontypridd. The office's located in CF37 2BW. The firm has been thirteen years in the business. The reg. no. is 07667427. The firm's registered with SIC code 81300 and has the NACE code: Landscape service activities. Cardiff Groundcare Ltd reported its account information for the period up to Sat, 30th Apr 2022. The most recent confirmation statement was released on Sun, 29th Jan 2023.

For thirteen years, the following limited company has only been guided by 1 director: Louise R. who has been managing it since 2011-06-13.

Executives who control the firm include: Terence R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise R. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	44 642	63 406	92 912	109 453

Balance Sheet
Cash Bank In Hand	1	15 755	6 849	3 671	18 799
Cash Bank On Hand					18 799	43 678	47 282	4 718		7 896	35 529	21 612
Current Assets	1	89 407	88 272	108 747	156 708	160 259	224 786	155 488	121 217	127 469	164 479	125 408
Debtors		73 652	71 209	105 076	137 909	116 581	177 504	150 770	121 217	119 573	128 950	103 796
Net Assets Liabilities					109 453	152 805	208 807	150 832	117 349	84 235	58 564	49 338
Net Assets Liabilities Including Pension Asset Liability	1	44 642	63 406	92 912	109 453
Other Debtors					40 595	28 426	17 073	21 928	34 260	36 986	40 336	26 638
Property Plant Equipment					53 814	72 277	87 498	76 026	99 204	92 765	66 056	79 128
Tangible Fixed Assets		19 376	16 219	16 392	53 814

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		44 641	63 405	92 911	109 452
Shareholder Funds	1	44 642	63 406	92 912	109 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 446	28 925	44 025	58 897	64 356	91 795	118 504	145 852
Average Number Employees During Period						10	10	9	10	10	12	9
Bank Borrowings Overdrafts						159	11 371		4 235	41 667	32 502	23 210
Creditors					12 552	5 019	28 589	23 994	47 045	73 633	45 597	49 830
Creditors Due After One Year		9 669	6 905	3 682	12 552
Creditors Due Within One Year		52 013	21 889	25 267	78 421
Finance Lease Liabilities Present Value Total					12 552	5 019	28 589	23 994	47 045	31 966	13 095	26 620
Increase Decrease In Property Plant Equipment							30 321		44 280
Increase From Depreciation Charge For Year Property Plant Equipment						13 479	15 100	14 872	24 409	27 439		27 348
Net Current Assets Liabilities	1	37 394	56 169	83 480	78 287	99 586	167 231	113 245	78 756	82 728	50 656	36 153
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1		1
Other Creditors					45 641	27 306	6 730	4 785	11 329	6 787	77 131	63 139
Other Taxation Social Security Payable					20 142	24 249	23 610	24 725	4 365	10 859	8 832	-3 236
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					69 260	101 202	131 523	134 923	163 560	184 560	184 560	224 980
Provisions For Liabilities Balance Sheet Subtotal					10 096	14 039	17 333	14 445	13 566	17 625	12 551	16 113
Provisions For Liabilities Charges		2 459	2 077	3 278	10 096
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 085	553	3 567	44 055
Tangible Fixed Assets Cost Or Valuation		21 085	21 638	25 205	69 260
Tangible Fixed Assets Depreciation		1 709	5 419	8 813	15 446
Tangible Fixed Assets Depreciation Charged In Period		1 709	3 710	3 394	6 633
Total Additions Including From Business Combinations Property Plant Equipment						31 942	30 321	3 400	51 065	21 000		40 420
Total Assets Less Current Liabilities	1	56 770	72 388	99 872	132 101	171 863	254 729	189 271	177 960	175 493	116 712	115 281
Trade Creditors Trade Payables					2 467	1 754	6 423	8 331	8 448	3 683	9 293	9 038
Trade Debtors Trade Receivables					97 314	88 155	160 431	128 842	86 957	82 587	88 614	77 158
Advances Credits Directors		21 996	4 419	1 225	39 587
Advances Credits Made In Period Directors		25 698	56 601	13 543
Advances Credits Repaid In Period Directors		47 694	39 024	10 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 950
Disposals Property Plant Equipment									22 428

Company staff

Louise R.

Role: Director

Appointed: 13 June 2011

Latest update: 15 February 2024

People with significant control

Terence R.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Cardiff Groundcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

People with significant control

Terence R.

Louise R.

Accounts Documents

Company filings

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