County Grounds Maintenance Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

County Grounds Maintenance started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05494231. This particular firm has operated for nineteen years and the present status is active. The company's office is registered in Plymouth at Devonshire Villa 52 Stuart Road. Anyone could also find the firm using its post code, PL3 4EE. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were reported.

On 2018-02-05, the corporation was recruiting a Grounds Maintenance Operative to fill a full time position in Exeter, South West. They offered a full time job with wage from £7.7 to £8.2 per hour. The offered position required no experience and a CSE or its equivalent. All the applications should include reference code CGMGMO.

1 transaction have been registered in 2015 with a sum total of £1,350. In 2014 there was a similar number of transactions (exactly 1) that added up to £675. The Council conducted 2 transactions in 2013, this added up to £1,350. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £5,500. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance.

In order to meet the requirements of its client base, this particular firm is continually directed by a unit of two directors who are Samuel B. and David B.. Their outstanding services have been of crucial importance to the firm since 2023-02-07.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 264	69 667	79 361	60 003	40 921

Balance Sheet
Cash Bank On Hand							67 931	51 465	55 388
Current Assets	63 129	76 220	74 615	103 410	79 341	112 268	129 094	177 749	173 630
Debtors	43 155	54 975	41 392	70 684	51 114		58 463	123 584	115 542
Net Assets Liabilities						109 105	122 350	173 857	191 289
Other Debtors							3 640	7 264	7 880
Property Plant Equipment							160 953	165 899	210 099
Total Inventories							2 700	2 700	2 700
Cash Bank In Hand	19 124	20 395	28 208	31 876	25 527
Net Assets Liabilities Including Pension Asset Liability	47 264	69 667	79 361	60 003	40 921
Stocks Inventory	850	850	5 015	850	2 700
Tangible Fixed Assets	91 786	108 428	90 996	122 904	115 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 164	69 567	79 261	59 903	40 821
Shareholder Funds	47 264	69 667	79 361	60 003	40 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							257 984	280 908	302 494
Average Number Employees During Period						13	15	14	15
Bank Borrowings Overdrafts							12 000	9 000	10 000
Corporation Tax Payable							1 533	13 665	3 170
Creditors						76 973	92 927	105 197	111 390
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 886	20 813
Disposals Property Plant Equipment								9 813	28 565
Fixed Assets	91 786	108 428	90 996	122 904	115 191	112 512	160 953	165 899	210 099
Increase From Depreciation Charge For Year Property Plant Equipment								31 810	42 399
Net Current Assets Liabilities	-3 288	1 154	9 314	-18 569	-39 117	35 295	36 167	72 552	62 240
Other Creditors							14 397	9 090	18 571
Other Taxation Social Security Payable							47 874	51 318	60 726
Payments To Related Parties							10 000	22 000	40 000
Property Plant Equipment Gross Cost							418 937	446 807	512 593
Provisions For Liabilities Balance Sheet Subtotal						21 100	30 270	31 230	39 650
Total Additions Including From Business Combinations Property Plant Equipment								37 683	94 351
Total Assets Less Current Liabilities	88 498	109 582	100 310	104 335	76 074	147 807	197 120	238 451	272 339
Trade Creditors Trade Payables							17 123	22 124	18 923
Trade Debtors Trade Receivables							54 823	116 320	107 662
Creditors Due After One Year	22 358	20 082	4 912	20 997	13 303
Creditors Due Within One Year	66 417	75 066	65 301	121 979	118 458
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 876	19 833	16 037	23 335	21 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 415	6 940	60 570	26 391
Tangible Fixed Assets Cost Or Valuation	141 689	180 526	183 540	244 110	255 332
Tangible Fixed Assets Depreciation	49 903	72 098	92 544	121 206	140 141
Tangible Fixed Assets Depreciation Charged In Period		26 728	22 226	28 662	26 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 533	1 780		7 601
Tangible Fixed Assets Disposals		13 578	3 926		15 169