Grasshopper (horticultural) Limited in Chatham Green Chelmsford, CM3 3LD

Description

Data updated on: 01-11-2023

Registered with number 01531744 44 years ago, Grasshopper (horticultural) Limited is a Private Limited Company. The company's current registration address is Highlands Garage, Braintree Road Chatham Green Chelmsford. This company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fri, 30th Sep 2022 is the last time company accounts were reported.

Grasshopper (horticultural) Ltd is a small-sized vehicle operator with the licence number OF1086959. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Braintree Road, 1 machine is available.

Right now, the firm is led by one director: Gavin B., who was appointed on 1991-07-13. This firm had been governed by Terence B. till 2013-12-21. In order to support the directors in their duties, the abovementioned firm has been using the skills of Gavin B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	820	827	133 631	116 820	914
Current Assets	676 484	659 969	609 570	623 984	580 158
Debtors	48 769	39 933	45 145	64 340	36 640
Net Assets Liabilities	381 242	391 034	395 757	406 868	405 886
Other Debtors	15 381	12 930	7 974	15 120	18 481
Property Plant Equipment	195 697	191 764	177 573	200 129	191 751
Total Inventories	626 895	619 209	430 794	442 824	542 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	298 655	276 053	290 244	300 766	323 118
Average Number Employees During Period	18	16	15	15	15
Bank Borrowings	38 604	23 125	56 183	46 269	37 503
Bank Borrowings Overdrafts	23 904	7 725	46 269	37 011	27 797
Bank Overdrafts	162 028	60 997	18 295	3 283	56 516
Creditors	47 116	42 516	75 290	72 033	55 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 018		6 500
Disposals Property Plant Equipment		51 550		6 500
Finance Lease Liabilities Present Value Total	7 533	17 607	10 187	14 380	4 645
Fixed Assets	195 797	191 864	177 673	200 229	191 851
Increase From Depreciation Charge For Year Property Plant Equipment		15 416	14 191	17 022	22 352
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	251 561	260 686	302 920	293 962	292 401
Other Creditors	15 679	17 184	18 834	20 642	22 624
Other Investments Other Than Loans	100	100	100	100	100
Other Taxation Social Security Payable	30 993	28 933	74 560	21 753	34 641
Property Plant Equipment Gross Cost	494 352	467 817	467 817	500 895	514 869
Provisions For Liabilities Balance Sheet Subtotal	19 000	19 000	9 546	15 290	23 300
Total Additions Including From Business Combinations Property Plant Equipment		25 015		39 578	13 974
Total Assets Less Current Liabilities	447 358	452 550	480 593	494 191	484 252
Total Borrowings	212 095	107 943	89 355	73 339	108 399
Trade Creditors Trade Payables	171 857	267 657	172 185	259 225	139 900
Trade Debtors Trade Receivables	33 388	27 003	37 171	49 220	18 159

Company staff

Gavin B.

Role: Secretary

Latest update: 31 March 2024

Gavin B.

Role: Director

Appointed: 13 July 1991

Latest update: 31 March 2024

People with significant control

Gavin B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin B.

Notified on 13 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Grasshopper (horticultural) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Gavin B.

Terence B.

People with significant control

Gavin B.

Accounts Documents

Company Vehicle Operator Data

Highlands Garage

Address

City

Postal code

No. of Vehicles

Company filings

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