Grassroots Lawn Treatments Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Grassroots Lawn Treatments Ltd with reg. no. 07014568 has been a part of the business world for 15 years. The Private Limited Company can be found at 19 North Street, , Ashford and its post code is TN24 8LF. The company's SIC code is 81300 and has the NACE code: Landscape service activities. Grassroots Lawn Treatments Limited reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-09.

The limited company owes its success and unending progress to a team of two directors, who are David R. and Stephen R., who have been in the firm for 15 years.

Executives with significant control over the firm are: David R. has substantial control or influence over the company. Stephen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328	8 034	5 017	401	4 524	1 129

Balance Sheet
Cash Bank In Hand	9 467			127	325	2 720
Cash Bank On Hand						2 720	12 663	2 345	20 969	18 098	21 859	18 803
Current Assets	24 208	10 573	19 580	20 741	42 582	34 931	35 573	17 768	37 804	30 928	36 940	32 753
Debtors	8 581	5 573	14 580	14 037	35 995	29 049	16 648	9 561	10 635	6 630	8 881	7 750
Intangible Fixed Assets	36 000	24 000	12 000
Other Debtors						17 667	6 652	1 873	1 112		982	1 368
Property Plant Equipment						5 356	1 110	792	495	1 321	1 012	712
Stocks Inventory	6 160	5 000	5 000	6 577	6 262	3 162
Tangible Fixed Assets	2 610	5 370	3 085	10 511	9 403	5 356
Total Inventories						3 162	6 262	5 862	6 200	6 200	6 200	6 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228	7 934	4 917	301	4 424	1 029
Shareholder Funds	328	8 034	5 017	401	4 524	1 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						20 984	25 230	26 538	26 835	27 441	28 145	28 654
Average Number Employees During Period							6	6	8	8	8	8
Creditors						39 158	35 157	18 753	27 452	19 342	21 140	22 760
Creditors Due Within One Year	62 490	31 909	29 648	30 851	47 461	39 158
Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Disposals Intangible Assets								60 000
Dividends Paid							36 000
Fixed Assets	38 610	29 370	15 085	10 511	9 403	5 356	1 110	792
Increase From Depreciation Charge For Year Property Plant Equipment							4 246	1 308	297	606	704	509
Intangible Assets Gross Cost						60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-38 282	-21 336	-10 068	-10 110	-4 879	-4 227	416	-985	10 352	11 586	15 800	9 993
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 420	718	117	1 270	438	979	811
Other Taxation Social Security Payable						19 160	18 035	11 742	15 168	10 961	12 455	13 075
Par Value Share		1	1	1	1	1
Profit Loss							36 397
Property Plant Equipment Gross Cost						26 340	26 340	27 330	27 330	28 762	29 157	29 366
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 765		12 766	4 020	199
Tangible Fixed Assets Cost Or Valuation	6 926	12 691	12 691	22 121	26 141	26 340
Tangible Fixed Assets Depreciation	4 316	7 321	9 606	11 610	16 738	20 984
Tangible Fixed Assets Depreciation Charged In Period		3 005	2 285	5 138	5 128	4 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 134
Tangible Fixed Assets Disposals				3 336
Total Additions Including From Business Combinations Property Plant Equipment								990		1 432	395	209
Total Assets Less Current Liabilities	328	8 034	5 017	401	4 524	1 129	1 526	-193	10 847	12 907	16 812	10 705
Trade Creditors Trade Payables						18 578	16 404	6 894	11 014	7 943	7 706	8 874
Trade Debtors Trade Receivables						11 382	9 996	7 688	9 523	6 630	7 899	6 382

Company staff

David R.

Role: Director

Appointed: 10 September 2009

Latest update: 16 November 2023

Stephen R.

Role: Director

Appointed: 10 September 2009

Latest update: 16 November 2023

People with significant control

David R.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Stephen R.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 March 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014

Grassroots Lawn Treatments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stephen R.

People with significant control

David R.

Stephen R.

Accounts Documents

Company filings

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