Groundcare Sales & Marketing Solutions Ltd in Crowborough, TN6 3LR

Description

Data updated on: 01-11-2023

Groundcare Sales & Marketing Solutions is a company with it's headquarters at TN6 3LR Crowborough at Sleepy Cottage South Street. The firm was established in 2013 and is established under the registration number 08548701. The firm has been present on the British market for 11 years now and the status at the time is active. This business's declared SIC number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-05-31 is the last time when company accounts were reported.

There seems to be one director at present controlling this particular firm, specifically Scott L. who has been performing the director's responsibilities since 2013-05-30. For 4 years Noemi C., had performed the duties for the following firm up until the resignation on 2020-01-01.

Executives who have control over the firm are as follows: Scott L. owns 1/2 or less of company shares. Noemi C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 441	3 670	-1 272	22 311

Balance Sheet
Cash Bank On Hand				13 878	13 284	8 160	39 882	671	671	-33
Current Assets	23 863	26 555	27 270	13 920	37 359	28 339	52 467	20 987	20 987	-33
Debtors	875	18 185	18 414	6 487	24 075	20 179	12 585	20 316	20 316
Net Assets Liabilities				22 311	30 896	11 565	17 042	-22 238	-27 585	-31 870
Other Debtors				596	4 075	2 724
Property Plant Equipment				37 814	36 984	23 659	10 637	8 068	4 135
Cash Bank In Hand	22 988	8 370	8 856
Net Assets Liabilities Including Pension Asset Liability	8 441	3 670	-1 272	22 311
Tangible Fixed Assets	19 638	15 192	14 299

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 440	3 669	-1 273
Shareholder Funds	8 441	3 670	-1 272	22 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 023	30 825	46 627	19 218	26 024	20 839	24 974
Additions Other Than Through Business Combinations Property Plant Equipment					14 972	2 477	249	4 237
Amounts Owed By Group Undertakings Participating Interests				5 849	20 000	16 413	12 585	20 316	20 316
Amounts Owed To Group Undertakings Participating Interests										7 538
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				21 794	30 391	33 516
Creditors				28 389	43 013	40 433	44 946	49 760	51 922	31 837
Increase From Depreciation Charge For Year Property Plant Equipment					15 802	15 802	13 271	6 806	1 788	4 135
Net Current Assets Liabilities	1 116	-11 043	-8 092	-8 024	-5 654	-12 094	7 521	-28 773	-30 935	-31 870
Other Creditors				1 641	12 305	1 701		3 390	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 680		6 973
Other Disposals Property Plant Equipment							40 680		9 118
Other Taxation Social Security Payable				68		223
Property Plant Equipment Gross Cost				52 837	67 809	70 286	29 855	34 092	24 974	24 974
Provisions For Liabilities Balance Sheet Subtotal					434		1 116	1 533	785
Taxation Social Security Payable						33 739	42 443	46 168	49 608	24 299
Total Assets Less Current Liabilities	20 754	4 149	6 207	29 790	31 330	11 565	18 158	-20 705	-26 800	-31 870
Trade Creditors Trade Payables				4 886	317	4 993	2 503	202	1 834
Trade Debtors Trade Receivables				42		1 042
Amount Specific Advance Or Credit Directors				5 849	10 000	6 413	12 585	20 316	20 316
Amount Specific Advance Or Credit Made In Period Directors					10 000	6 413	12 585	7 731
Amount Specific Advance Or Credit Repaid In Period Directors					5 849	10 000	6 413			20 316
Creditors Due After One Year	12 313	479	7 479	7 479
Creditors Due Within One Year	22 747	37 598	35 362	21 944
Fixed Assets	19 638	15 192	14 299	37 814
Tangible Fixed Assets Additions	26 183	617	3 873
Tangible Fixed Assets Cost Or Valuation	26 183	26 800	30 672
Tangible Fixed Assets Depreciation	6 545	11 608	16 373
Tangible Fixed Assets Depreciation Charged In Period	6 545	5 063	4 766

Company staff

Scott L.

Role: Director

Appointed: 30 May 2013

Latest update: 3 March 2024

People with significant control

Scott L.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Noemi C.

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Noemi C.

Notified on 30 May 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 September 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Groundcare Sales & Marketing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Noemi C.

People with significant control

Scott L.

Noemi C.

Noemi C.

Accounts Documents

Company filings

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