Cutting Edge Garden Maintenance Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

Cutting Edge Garden Maintenance Limited has been prospering on the local market for at least thirteen years. Registered under the number 07587586 in 2011, it is based at Aruna House, Haslemere GU27 2QA. This firm's declared SIC number is 81300 and has the NACE code: Landscape service activities. Friday 31st March 2023 is the last time the accounts were reported.

For this particular company, all of director's responsibilities have so far been met by Dennis T. who was designated to this position in 2011 in April.

Dennis T. is the individual who controls 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	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	157	189	5 588	12 166	38 391

Balance Sheet
Cash Bank In Hand	9 409	14 313	18 632	37 729	53 581
Cash Bank On Hand					53 581	37 251	95 539	140 363	148 276	148 698	128 518	129 012
Current Assets	11 068	16 004	18 855	43 713	70 047	64 124	105 769	160 557	177 991	173 322	154 237	161 699
Debtors	1 659	1 691	223	5 984	16 466	10 816	10 230	20 194	29 715	24 624	25 719	32 687
Net Assets Liabilities					38 391	41 429	8 344	21 668	55 660	45 733	74 061	100 349
Net Assets Liabilities Including Pension Asset Liability	159	189	5 588	12 166	38 391
Other Debtors					610	813	352	306	792		1 167	1 167
Property Plant Equipment					23 132	26 347	22 309	26 324	21 123	25 989	49 410	43 529
Tangible Fixed Assets	18 423	17 694	21 835	26 496	23 132
Total Inventories						16 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59	89	5 488	12 066	38 291
Shareholder Funds	157	189	5 588	12 166	38 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 436	33 270	39 240	46 662	22 765	30 234	42 617	53 498
Amounts Recoverable On Contracts						16 057
Average Number Employees During Period					9	11	11	13	11	11	12	13
Creditors					9 300	9 300	9 300	9 300	9 300	59 300	55 315	45 713
Creditors Due After One Year	7 810	5 511	2 869	20 000	9 300
Creditors Due Within One Year	18 059	24 897	27 866	32 744	40 862
Increase From Depreciation Charge For Year Property Plant Equipment						6 834	5 970	7 422	6 017	7 469	12 383	10 881
Net Current Assets Liabilities	-6 991	-8 893	-9 011	10 969	29 185	29 651	-426	9 646	47 851	83 982	84 354	106 104
Number Shares Allotted	100	100	100	100	100
Other Creditors					9 300	9 300	9 300	9 300	9 300	9 300	9 300	9 300
Other Taxation Social Security Payable					30 461	20 453	30 829	39 045	43 292	32 961	40 558	49 663
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					49 568	59 617	61 549	72 986	43 888	56 223	92 027	97 027
Provisions For Liabilities Balance Sheet Subtotal					4 626	5 269	4 239	5 002	4 014	4 938	4 388	3 571
Provisions For Liabilities Charges	3 465	3 101	4 367	5 299	4 626
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	23 025	3 870	9 980	11 597	2 812
Tangible Fixed Assets Cost Or Valuation	23 025	26 895	36 135	47 732	49 568
Tangible Fixed Assets Depreciation	4 602	9 201	14 300	21 236	26 436
Tangible Fixed Assets Depreciation Charged In Period	4 602	4 599	5 312	6 936	5 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			213		722
Tangible Fixed Assets Disposals			740		976
Total Additions Including From Business Combinations Property Plant Equipment						10 049	1 932	11 437	11 358	12 335	35 804	5 000
Total Assets Less Current Liabilities	11 434	8 801	12 824	37 465	52 317	55 998	21 883	35 970	68 974	109 971	133 764	149 633
Trade Creditors Trade Payables							305	867	1 146	3 408
Trade Debtors Trade Receivables					15 856	10 003	9 878	19 888	28 923	24 624	24 552	31 520
Bank Borrowings Overdrafts										50 000	46 015	36 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 914
Disposals Property Plant Equipment									40 456

Company staff

Dennis T.

Role: Director

Appointed: 01 April 2011

Latest update: 16 February 2024

People with significant control

Dennis T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 May 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 April 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014

Cutting Edge Garden Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis T.

People with significant control

Dennis T.

Accounts Documents

Company filings

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