Grasmere Gardens And Landscape Ltd in Walsall, WS8 6LL

Description

Data updated on: 01-11-2023

Located at Grasmere Lichfield Road, Walsall WS8 6LL Grasmere Gardens And Landscape Ltd is a Private Limited Company issued a 08871997 registration number. The company was started on 2014-01-31. This enterprise's Standard Industrial Classification Code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2022/03/31 is the last time when the accounts were filed.

Regarding to this particular company, a variety of director's duties up till now have been carried out by David N., Elizabeth C. and Lucas C.. Within the group of these three executives, Elizabeth C. has administered company for the longest time, having been a vital part of officers' team for ten years. What is more, the director's duties are regularly assisted with by a secretary - Lucas C., who was appointed by the company in 2014.

Executives with significant control over the firm are: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 705	931	-5 418

Balance Sheet
Cash Bank On Hand			15 267	29 533	20 587	105 468	55 517	304 038	214 102	291 002
Current Assets	66 985	103 802	113 157	143 803	187 660	284 130	262 876	564 638	596 656	485 898
Debtors	7 725	6 201	9 295	13 587	22 864	41 274	85 278	151 381	271 765	194 896
Net Assets Liabilities			-5 418	-26 477	44 316	108 882	171 317	347 567	588 143	611 912
Other Debtors						20 784	80 903	145 461	270 535	194 697
Property Plant Equipment			6 780	5 409	1 688	382 488	376 676	349 961	324 748	336 505
Total Inventories			88 594	100 683	144 209	137 388	122 081	109 219	110 789
Cash Bank In Hand	16 260	20 729	15 268
Stocks Inventory	43 000	76 872	88 594
Tangible Fixed Assets	3 697	1 313	6 780
Net Assets Liabilities Including Pension Asset Liability		931	-5 418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 805	831	-5 518
Shareholder Funds	-3 705	931	-5 418

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-10 400	-3 245	-17 771	-35 983
Accumulated Depreciation Impairment Property Plant Equipment			4 360	8 454	12 715	30 070	55 673	82 388	109 435	124 572
Additions Other Than Through Business Combinations Property Plant Equipment				3 673	540	402 454			1 834	34 331
Average Number Employees During Period			11	11	17	17	18	17	19	17
Bank Borrowings Overdrafts								41 667	31 667	21 667
Comprehensive Income Expense			-6 349	-21 059	70 793	64 565
Creditors			53 294	54 933	22 314	557 736	465 452	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-496		-4 264
Disposals Property Plant Equipment				-950		-4 299
Financial Commitments Other Than Capital Commitments						187 207
Increase From Depreciation Charge For Year Property Plant Equipment				4 590	4 261	21 619	25 603	26 715	27 047	22 356
Net Current Assets Liabilities	-7 402	46 922	41 096	26 292	82 713	-273 606	-202 576	40 801	295 349	297 231
Other Creditors						56 865	25 403	16 794	168 033	152 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 219
Other Disposals Property Plant Equipment										7 437
Other Inventories			88 594	100 683	144 209	137 388
Other Taxation Social Security Payable						22 322	16 677	50 663	19 141	11 070
Profit Loss			-6 349	-21 059	70 793	64 565
Property Plant Equipment Gross Cost			11 140	13 863	14 403	412 558	432 349	432 349	434 183	461 077
Provisions For Liabilities Balance Sheet Subtotal							2 783	1 528	287	157
Total Assets Less Current Liabilities	-3 705	48 235	47 876	31 701	84 401	108 882	174 100	390 762	620 097	633 736
Trade Creditors Trade Payables						66 694	81 626	92 772	104 133	14 693
Trade Debtors Trade Receivables						20 490	4 375	5 920	1 230	199
Amount Specific Advance Or Credit Directors							2 870	3 182
Amount Specific Advance Or Credit Made In Period Directors								140 034
Amount Specific Advance Or Credit Repaid In Period Directors							2 870	312
Creditors Due Within One Year	74 387	56 880	72 061
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 900	1 990	9 150
Tangible Fixed Assets Cost Or Valuation	3 900	1 990	11 140
Tangible Fixed Assets Depreciation	203	677	4 360
Tangible Fixed Assets Depreciation Charged In Period	203	1 963	3 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 489
Tangible Fixed Assets Disposals		3 900
Total Additions Including From Business Combinations Property Plant Equipment							19 791
Creditors Due After One Year		47 304	53 294
Fixed Assets		1 313	6 780

Company staff

David N.

Role: Director

Appointed: 09 February 2017

Latest update: 10 March 2024

Elizabeth C.

Role: Director

Appointed: 31 January 2014

Latest update: 10 March 2024

Lucas C.

Role: Director

Appointed: 31 January 2014

Latest update: 10 March 2024

Lucas C.

Role: Secretary

Appointed: 31 January 2014

Latest update: 10 March 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Grasmere Gardens And Landscape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Elizabeth C.

Lucas C.

Lucas C.

People with significant control

Elizabeth C.

Lucas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Grasmere Gardens And Landscape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Elizabeth C.

Lucas C.

Lucas C.

People with significant control

Elizabeth C.

Lucas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014