Cln Grounds Maintenance Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Based in Hazlemere, Bolton BL1 4BY Cln Grounds Maintenance Limited is classified as a Private Limited Company with 10809314 registration number. It was launched on 2017-06-08. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

The following limited company owes its well established position on the market and permanent development to exactly two directors, specifically Cheryl G. and Nigel G., who have been in charge of the company since June 2017.

Executives with significant control over the firm are: Cheryl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 078		1
Current Assets	24 861	19 778	47 311	79 653	88 942	115 292
Debtors	21 783	19 778	47 310	69 653	53 942	80 292
Net Assets Liabilities	3 512	566	-6 756	-3 797	515	1 206
Other Debtors	750	1 400	11 400	4 650	1 400	1 650
Property Plant Equipment	26 243	31 542	23 082	26 909	47 094	32 314
Total Inventories				10 000	35 000	35 000

Other Financial Data
Amount Specific Advance Or Credit Directors		2 841	14 122	32 111	23 883	28 505
Amount Specific Advance Or Credit Made In Period Directors		21 564	15 058	17 989	9 772	4 622
Amount Specific Advance Or Credit Repaid In Period Directors		18 723	3 777		18 000
Accrued Liabilities	2 303	2 337	2 769	3 928	3 751	5 719
Accumulated Amortisation Impairment Intangible Assets	708	4 958	9 208	13 458	17 708	21 958
Accumulated Depreciation Impairment Property Plant Equipment	1 257	11 178	23 047	31 231	35 218	47 370
Average Number Employees During Period	3	4	4	1	5	9
Bank Borrowings Overdrafts	13 200	15 257	30 633	20 779	16 588	17 816
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	49 500	36 300	52 916	56 652	67 024	64 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment		145	672	3 750	10 597	2 878
Disposals Property Plant Equipment		375	3 022	5 000	13 550	4 825
Fixed Assets	68 035	69 084	56 374	55 951	71 886	52 856
Increase From Amortisation Charge For Year Intangible Assets	708	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 257	10 066	12 541	11 934	14 584	15 030
Intangible Assets	41 792	37 542	33 292	29 042	24 792	20 542
Intangible Assets Gross Cost	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-15 023	-32 218	-10 214	-3 096	-4 347	12 366
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings		1 300
Other Taxation Social Security Payable	356	2 680	4 140	4 068	3 361	979
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	20 847	15 538	20 363	18 872	18 399	47 512
Property Plant Equipment Gross Cost	27 500	42 720	46 129	58 140	82 312	79 684
Recoverable Value-added Tax	186
Total Additions Including From Business Combinations Intangible Assets	42 500
Total Additions Including From Business Combinations Property Plant Equipment	27 500	15 595	6 431	17 011	37 722	2 197
Total Assets Less Current Liabilities	53 012	36 866	46 160	52 855	67 539	65 222
Trade Creditors Trade Payables	10 100	18 107	5 087	15 869	9 942	28 164
Corporation Tax Payable				3 250	3 356	8 371
Corporation Tax Recoverable					3 250	6 625
Finance Lease Liabilities Present Value Total			1 766	3 465	9 046	6 870
Increase Decrease In Property Plant Equipment			4 771	7 998	15 300
Prepayments			1 000	14 020	7 010

Company staff

Cheryl G.

Role: Director

Appointed: 08 June 2017

Latest update: 18 March 2024

Nigel G.

Role: Director

Appointed: 08 June 2017

Latest update: 18 March 2024

People with significant control

Cheryl G.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 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

Cln Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

Nigel G.

People with significant control

Cheryl G.

Nigel G.

Accounts Documents

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