Commercial Grounds Care Services Limited in Godalming, GU7 1HL

Description

Data updated on: 01-11-2023

Commercial Grounds Care Services came into being in 2002 as a company enlisted under no 04559669, located at GU7 1HL Godalming at 45 Bridge Street. It has been in business for 22 years and its current status is active. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-14.

This company has one director currently leading this particular limited company, namely Irene M. who's been doing the director's responsibilities for 22 years. Since 2006 Robert B., had performed the duties for the following limited company until the resignation fourteen years ago. What is more a different director, including Robert B. quit in May 2004.

Irene M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 214	88 920	101 811	179 748	165 896

Balance Sheet
Cash Bank On Hand					122 225	138 152	103 487	154 403	224 907	338 553	365 847	326 721
Current Assets	489 425	501 973	415 163	380 124	278 099	319 176	298 469	384 354	483 955	540 496	575 723	505 304
Debtors	410 996	417 372	368 266	359 529	148 549	176 109	190 902	226 971	257 848	197 492	203 716	170 003
Net Assets Liabilities					165 896	220 218	245 322	307 523	387 063	442 968	502 261	511 367
Other Debtors					13 742	8 750	8 750	17 330	21 650	15 683	12 615	17 361
Property Plant Equipment					239 644	246 001	314 319	297 010	324 706	436 629	475 355	522 921
Total Inventories					7 325	4 915	4 080	2 980	1 200	4 451	6 160
Cash Bank In Hand	71 351	79 196	42 005	13 580	122 225
Net Assets Liabilities Including Pension Asset Liability	78 214	88 920	101 811	179 748	165 896
Stocks Inventory	7 078	5 405	4 892	7 015	7 325
Tangible Fixed Assets	254 768	192 018	197 003	218 249	239 644

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 114	79 820	92 711	170 648	156 796
Shareholder Funds	78 214	88 920	101 811	179 748	165 896

Other Financial Data
Accrued Liabilities Deferred Income								46 551	155 188
Accumulated Depreciation Impairment Property Plant Equipment					750 573	812 422	643 667	741 810	798 523	836 826	924 428	966 437
Additions Other Than Through Business Combinations Property Plant Equipment									118 425
Average Number Employees During Period						37	34	36	36	34	35	36
Corporation Tax Payable								25 912	20 238	7 034	7 837
Creditors					63 872	27 264	38 140	14 724	362 286	75 494	59 184	23 745
Dividends Paid								30 000	45 000
Finance Lease Liabilities Present Value Total					63 872	27 264	38 140	14 724	14 724
Finance Lease Payments Owing Minimum Gross								39 312	14 724	119 816	138 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 242	110 295	115 259	103 981	317 412	304 999	232 431	201 725
Increase From Depreciation Charge For Year Property Plant Equipment						81 506	104 263	98 143	88 687	140 467	121 746	141 722
Net Current Assets Liabilities	-144 244	-75 425	-50 941	19 987	-9 876	1 481	23 117	76 869	121 669	163 811	175 512	110 646
Other Creditors					64 834	97 298	68 734	108 387	34 586	75 494	59 184	23 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 974	102 164	34 144	99 713
Other Disposals Property Plant Equipment									34 016	169 213	44 719	103 386
Other Taxation Social Security Payable					82 561	104 028	94 858	115 954	104 629	94 274	138 920	118 879
Profit Loss								99 201	117 540
Property Plant Equipment Gross Cost					990 217	1 058 423	957 986	1 038 820	1 123 229	1 273 455	1 399 783	1 489 358
Provisions For Liabilities Balance Sheet Subtotal							53 974	51 632	59 312	81 978	89 422	98 455
Total Additions Including From Business Combinations Property Plant Equipment						91 133	181 335	80 834		319 439	171 047	192 961
Total Assets Less Current Liabilities	110 524	116 593	146 062	238 236	229 768	247 482	337 436	373 879	446 375	600 440	650 867	633 567
Trade Creditors Trade Payables					81 601	69 957	61 687	58 556	32 921	79 789	44 593	76 484
Trade Debtors Trade Receivables					134 807	167 359	182 152	209 641	236 198	181 809	191 101	152 642
Creditors Due After One Year	32 310	27 673	44 251	58 488	63 872
Creditors Due Within One Year	633 669	577 398	466 104	360 137	287 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 657	273 018
Disposals Property Plant Equipment						22 927	281 772
Increase Decrease In Property Plant Equipment						13 800
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	8 100	8 100	8 100	8 100	8 100
Tangible Fixed Assets Additions		12 470	81 122	97 882	176 943
Tangible Fixed Assets Cost Or Valuation	801 517	776 470	797 138	875 099	990 217
Tangible Fixed Assets Depreciation	546 749	584 452	600 135	656 850	750 573
Tangible Fixed Assets Depreciation Charged In Period		65 098	67 799	71 937	142 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 395	52 116	15 222	49 186
Tangible Fixed Assets Disposals		37 517	60 454	19 921	61 825
Fixed Assets	254 768	192 018	197 003	218 249

Company staff

Irene M.

Role: Director

Appointed: 06 February 2004

Latest update: 18 March 2024

Robert B.

Role: Director

Appointed: 16 May 2006

Resigned: 17 May 2010

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2002

Resigned: 10 October 2002

Address: London, NW11 7TJ

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 October 2002

Resigned: 10 October 2002

Address: London, NW11 7TJ

Latest update: 18 March 2024

Thomas M.

Role: Secretary

Appointed: 10 October 2002

Resigned: 03 September 2010

Latest update: 18 March 2024

Robert B.

Role: Director

Appointed: 10 October 2002

Resigned: 05 May 2004

Latest update: 18 March 2024

People with significant control

Irene M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Commercial Grounds Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Robert B.

Temple Secretaries Limited

Company Directors Limited

Thomas M.

Robert B.

People with significant control

Irene M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Commercial Grounds Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Robert B.

Temple Secretaries Limited

Company Directors Limited

Thomas M.

Robert B.

People with significant control

Irene M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016