Compact Grounds Maintenance Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

Registered at No 17 Moor Park Avenue, Lancashire PR1 6AS Compact Grounds Maintenance Limited is a Private Limited Company issued a 04387765 registration number. The firm was started on 2002-03-05. This business's declared SIC number is 81300, that means Landscape service activities. 2023-04-30 is the last time account status updates were filed.

Current directors registered by this business are: Colette G. appointed eight years ago and Christopher G. appointed on 2002-03-05.

Executives with significant control over the firm are: Christopher G. owns over 3/4 of company shares. Colette G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	3 230	777	1 834	1 792	1 409	1 785

Balance Sheet
Cash Bank In Hand	485	38	143	338	169	987
Cash Bank On Hand						987	1 177	705	1 062	644	68	288	8
Current Assets	11 012	9 715	6 408	6 573	10 617	10 760	19 073	12 190	17 935	13 165	13 369	14 947	10 011
Debtors	10 527	9 677	6 169	6 235	10 206	7 650	17 730	11 285	16 823	12 436	12 670	14 422	9 905
Intangible Fixed Assets	17 875	16 250	14 625	13 000	11 375	9 750
Net Assets Liabilities						1 785	4 999	1 557	4 383	4 407	1 141	1 586	1 050
Net Assets Liabilities Including Pension Asset Liability	3 230	777	1 834	1 792	1 409	1 785
Other Debtors									9 954	10 295	7 359	8 141	6 335
Property Plant Equipment						16 705	13 355	14 212	10 719	17 943	18 430	15 989
Stocks Inventory			96		242	2 123
Tangible Fixed Assets	4 791	4 393	6 347	4 248	3 207	16 705
Total Inventories						2 123	166	200	50	85	631	237	98

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 230	-223	834	792	409	785
Shareholder Funds	3 230	777	1 834	1 792	1 409	1 785

Other Financial Data
Amount Specific Advance Or Credit Directors										8 164	5 680	6 318	4 304
Amount Specific Advance Or Credit Made In Period Directors												638	11 010
Amount Specific Advance Or Credit Repaid In Period Directors											2 484		13 024
Accrued Liabilities						1 600	1 350	1 470	1 632
Accumulated Amortisation Impairment Intangible Assets						22 750	24 375	26 000	27 625	29 250	30 875	32 500
Accumulated Depreciation Impairment Property Plant Equipment						11 100	15 405	14 406	19 298	21 761	26 174	26 650	176
Additional Provisions Increase From New Provisions Recognised							-739	391	-664	1 373	92
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-464	-631
Amounts Owed By Directors							10 640	4 020	8 292
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 951	9 623	10 373	11 006	7 762	12 464	11 508	11 738
Corporation Tax Payable						1 516	7 541	4 841	5 958
Creditors						6 813	5 750	2 750	27 110	6 713	4 593	2 473	19 223
Creditors Due After One Year						6 813
Creditors Due Within One Year	30 448	29 350	24 808	21 615	23 506	25 569
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 048	-2 309	-2 700	-2 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 775		1 804		3 496
Disposals Property Plant Equipment								5 775		2 079		3 814
Dividends Paid							23 000	24 000	18 000	20 000	16 000	11 500	7 400
Finance Lease Liabilities Present Value Total						6 813	5 750	2 750	2 750	6 713	4 593	2 473
Fixed Assets	22 666	20 643	20 972	17 248	14 582	26 455	21 480	20 712	15 594	21 193	20 055	15 989	12 668
Increase From Amortisation Charge For Year Intangible Assets							1 625	1 625	1 625	1 625	1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment							4 305	4 776	4 892	4 267	4 413	3 972	546
Intangible Assets						9 750	8 125	6 500	4 875	3 250	1 625
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 625	16 250	17 875	19 500	21 125	22 750
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500
Loans From Directors						272
Merchandise							166	200	50	85	105	237	98
Net Current Assets Liabilities	-19 436	-19 635	-18 400	-15 042	-12 889	-14 809	-8 422	-13 705	-9 175	-6 664	-10 820	-8 893	-9 212
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						864	830	1 169	3 226	2 341	2 834	3 315	2 237
Other Taxation Social Security Payable									8 811	6 283	5 402	5 473	3 873
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 027	1 931	1 730	1 662
Profit Loss							26 214	20 558	20 826	20 024	12 734	11 945	6 864
Property Plant Equipment Gross Cost						27 805	28 760	28 618	30 017	39 704	44 604	42 639
Provisions						3 048	2 309	2 700	2 036	3 409	3 501	3 037	2 406
Provisions For Liabilities Balance Sheet Subtotal						3 048	2 309	2 700	2 036	3 409	3 501	3 037	2 406
Provisions For Liabilities Charges		231	738	414	284	3 048
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 770	4 037
Tangible Fixed Assets Cost Or Valuation	28 439	29 779	33 361	33 361	34 415	27 805
Tangible Fixed Assets Depreciation	23 648	25 386	27 014	29 113	31 208	11 100
Tangible Fixed Assets Depreciation Charged In Period		4 168	2 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 430	454
Tangible Fixed Assets Disposals		2 430	455
Total Additions Including From Business Combinations Property Plant Equipment							955	5 633	1 399	11 766	4 900	1 849
Total Assets Less Current Liabilities	3 230	1 008	2 572	2 206	1 693	11 646	13 058	7 007	6 419	14 529	9 235	7 096	3 456
Trade Creditors Trade Payables						2 801	1 777	1 366	1 317	1 323	1 369	1 424	1 375
Trade Debtors Trade Receivables						5 623	5 159	5 535	6 869	2 141	5 311	6 281	3 570
Value-added Tax Payable						1 205	3 374	3 676	2 853
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 036	3 409	3 501
Work In Progress											526

Company staff

Colette G.

Role: Director

Appointed: 01 January 2016

Latest update: 26 November 2023

Colette G.

Role: Secretary

Appointed: 05 March 2002

Latest update: 26 November 2023

Christopher G.

Role: Director

Appointed: 05 March 2002

Latest update: 26 November 2023

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Colette G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	10th September 2014
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	2nd October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18th January 2013
Annual Accounts 25th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 4 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Compact Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette G.

Colette G.

Christopher G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher G.

Colette G.

Accounts Documents

Company filings

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