County Ground Care Ltd in Brierley Hill, DY5 1LA

Description

Data updated on: 01-11-2023

This County Ground Care Ltd firm has been on the market for at least 13 years, as it's been founded in 2011. Started with registration number 07524963, County Ground Care is categorised as a Private Limited Company located in County House, Brierley Hill DY5 1LA. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

Mark M. is this enterprise's single managing director, that was appointed in 2011 in February.

Mark M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 112	7 404	13 797	29 871	46 063

Balance Sheet
Cash Bank On Hand					29 741	10 463	4 684	27 152	31 941	74 834	18 940	25 915
Current Assets	3 786	26 332	46 054	44 711	66 298	11 025	4 684	39 410	75 791	117 552	111 695	144 292
Debtors	428	19 207	35 525	28 046	36 557	562		12 258	43 850	42 718	92 755	118 377
Net Assets Liabilities					46 063	49 165	49 868	42 858	52 487	29 057	77 689	104 552
Property Plant Equipment					24 464	152 407	145 508	140 539	142 079	122 519	154 153
Other Debtors												3 110
Cash Bank In Hand	3 358	7 125	10 529	16 665	29 741
Intangible Fixed Assets	9 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-2 449	7 404	13 797	29 871	46 063
Tangible Fixed Assets		17 310	24 908	29 465	24 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 212	7 304	13 697	29 771	45 963
Shareholder Funds	-2 112	7 404	13 797	29 871	46 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 040	40 089			91 380	113 406	124 827	133 365
Average Number Employees During Period								8	8	7	9	10
Bank Borrowings Overdrafts						81 353				57 565	52 063	5 500
Creditors					39 295	81 353	74 223	73 112	68 419	57 565	56 780	48 407
Dividends Paid On Shares							19 000	19 000
Fixed Assets	9 000	10 000	34 908	39 465	34 464	152 407	145 508	140 539	142 079	122 519
Increase From Depreciation Charge For Year Property Plant Equipment						13 049				22 026	11 421	8 538
Intangible Assets					10 000
Net Current Assets Liabilities	3 449	21 680	39 595	32 748	50 894	-21 889	-21 417	-24 569	-21 173	-35 897	-19 684	-2 893
Other Creditors								23 802	59 250	107 719	62 064	79 084
Property Plant Equipment Gross Cost					51 504	192 496			233 459	235 925	278 980	289 217
Taxation Social Security Payable								15 506	11 424
Total Additions Including From Business Combinations Property Plant Equipment						140 992				2 466	43 055	10 237
Total Assets Less Current Liabilities	12 449	48 990	74 503	72 213	85 358	130 518	124 091	115 970	120 906	86 622	134 469	152 959
Trade Creditors Trade Payables								24 671	26 290	24 423	32 341	27 488
Finance Lease Liabilities Present Value Total											4 717	3 773
Other Taxation Social Security Payable										15 807	23 902	31 340
Trade Debtors Trade Receivables										42 718	92 755	115 267
Creditors Due Within One Year Total Current Liabilities	14 898
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	10 000
Entity Trading		1	1	1	1
Creditors Due After One Year	14 898	22 726	60 706	42 342	39 295
Creditors Due Within One Year	337	4 652	6 459	11 963	15 404
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	100	100

Company staff

Mark M.

Role: Director

Appointed: 10 February 2011

Latest update: 9 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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

County Ground Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode