E S E Groundcare Limited in Ely, CB6 3NW

Website

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www.esegroundcare.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 1H Grovemere House, Ely CB6 3NW E S E Groundcare Limited is categorised as a Private Limited Company with 07663667 Companies House Reg No. This company was launched thirteen years ago. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Friday 9th June 2023.

In order to be able to match the demands of the customers, this specific limited company is continually directed by a number of two directors who are Simon B. and Amanda B.. Their work been of cardinal importance to the following limited company since 2012.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Amanda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	6 600	8 040	24 079	6 425

Balance Sheet
Cash Bank In Hand	15 011	9 308	26 024	27 401
Current Assets	15 561	10 466	30 897	44 262
Net Assets Liabilities Including Pension Asset Liability	6 600	8 039	24 079	6 425
Stocks Inventory	550	1 150	4 600	10 500
Tangible Fixed Assets	4 500	3 375	12 591	10 600
Debtors		8	273	6 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 500	7 939	23 979	6 325
Shareholder Funds	6 600	8 040	24 079	6 425

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 333
Creditors Due Within One Year Total Current Liabilities	11 314
Fixed Assets	4 500	3 375	12 591	10 600
Net Current Assets Liabilities	4 433	4 997	17 050	32 595
Provisions For Liabilities Charges	-186
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	2 625
Tangible Fixed Assets Depreciation Charge For Period	1 500
Total Assets Less Current Liabilities	8 933	8 373	29 641	43 195
Creditors Due After One Year	2 333	333	5 562	36 770
Creditors Due Within One Year	11 314	5 793	13 847	11 667
Number Shares Allotted		100	100	100
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	186	324
Tangible Fixed Assets Depreciation Charged In Period		1 125
Value Shares Allotted		100	100	100

Company staff

Simon B.

Role: Director

Appointed: 12 June 2012

Latest update: 1 May 2024

Amanda B.

Role: Director

Appointed: 09 June 2011

Latest update: 1 May 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 October 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

E S E Groundcare Limited

General information

Name:

Office Address:

Contact information

Website

www.esegroundcare.co.uk

Description

Financial data based on annual reports

Company staff

Simon B.

Amanda B.

Barry W.

Simon B.

People with significant control

Simon B.

Amanda B.

Accounts Documents

Company filings

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