Country Grounds Service Ltd in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

Country Grounds Service Ltd has been prospering in this business for 13 years. Started with registration number 07782743 in 2011, the firm is located at Lymore Villa 162a London Road, Newcastle ST5 7JB. The firm's declared SIC number is 81300 which means Landscape service activities. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 22nd September 2023.

In order to meet the requirements of their customers, this specific limited company is consistently developed by a unit of two directors who are Dennis R. and Gareth S.. Their successful cooperation has been of cardinal importance to this specific limited company since Thursday 22nd September 2011.

Executives with significant control over the firm are: Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis 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	2012-09-30	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	8 097	15 823	15 727	14 753

Balance Sheet
Cash Bank On Hand					34 576	56 794	5 518	44 797	60 885	29 410	48 499
Current Assets	10 298	27 058	25 899	34 413	47 909	62 342	87 965	77 916	127 649	131 371	86 007
Debtors	1 349	1 076	1 809	6 794	13 333	5 548	82 447	33 119	66 764	101 961	37 508
Other Debtors								8 539	731	42 338	927
Property Plant Equipment					4 603	2 220	10 406	21 788	14 683	11 434	21 542
Cash Bank In Hand	8 949	25 982	24 090	27 619
Net Assets Liabilities Including Pension Asset Liability	5 097	15 823	15 727	14 753
Tangible Fixed Assets	8 157	7 189	10 026	6 918

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 095	15 821	15 725	14 751
Shareholder Funds	8 097	15 823	15 727	14 753

Other Financial Data
Amount Specific Advance Or Credit Directors								7 704
Amount Specific Advance Or Credit Made In Period Directors								7 704
Amount Specific Advance Or Credit Repaid In Period Directors									7 704
Accumulated Depreciation Impairment Property Plant Equipment					12 462	14 445	18 709	24 133	31 238	36 737	43 096
Average Number Employees During Period						3	4	5	5	5	5
Creditors					36 921	27 272	42 224	15 340	45 183	40 782	32 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						267		1 681
Disposals Property Plant Equipment						400		1 681
Increase From Depreciation Charge For Year Property Plant Equipment						2 250	4 264	7 105	7 105	5 499	6 359
Net Current Assets Liabilities	-3 062	8 634	5 701	7 835	10 988	35 070	45 741	62 576	82 466	90 589	53 914
Other Creditors					25 846	10 155	4 845	1 948	15 644	14 592	15 293
Other Taxation Social Security Payable					11 075	17 117	14 819	13 392	29 539	26 190	16 800
Property Plant Equipment Gross Cost					17 065	16 665	29 115	45 921	45 921	48 171	64 638
Total Additions Including From Business Combinations Property Plant Equipment							12 450	18 487		2 250	16 467
Total Assets Less Current Liabilities	5 097				15 591	37 290	56 147	84 364	97 149	102 023	75 456
Trade Creditors Trade Payables							22 560
Trade Debtors Trade Receivables					13 333	5 548	82 447	24 580	66 033	59 623	36 581
Creditors Due Within One Year	13 360	18 424	20 198	26 578
Fixed Assets	8 159	7 189	10 026	6 918
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Tangible Fixed Assets Additions	9 970
Tangible Fixed Assets Cost Or Valuation	9 970
Tangible Fixed Assets Depreciation	1 811
Tangible Fixed Assets Depreciation Charged In Period	1 811
Value Shares Allotted	2	2	2	2

Company staff

Dennis R.

Role: Director

Appointed: 22 September 2011

Latest update: 30 January 2024

Gareth S.

Role: Director

Appointed: 22 September 2011

Latest update: 30 January 2024

People with significant control

Gareth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 October 2015
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 31 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 January 2014

Country Grounds Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis R.

Gareth S.

Yomtov J.

Cherrycash Ltd

People with significant control

Gareth S.

Dennis R.

Accounts Documents

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