Groundcover Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-06-2021

Located in 29 Arboretum Street, Nottingham NG1 4JA Groundcover Limited is classified as a Private Limited Company registered under the 07875250 Companies House Reg No. This company was launched on Thu, 8th Dec 2011. The firm's declared SIC number is 81300 which stands for Landscape service activities. The most recent accounts cover the period up to 2020-03-31 and the latest confirmation statement was submitted on 2020-12-08.

Groundcover Ltd is a small-sized vehicle operator with the licence number OB1119383. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Village Street, 1 machine is available.

We have a number of three directors running this particular company right now, specifically David M., Susan M. and Michael M. who have been executing the directors responsibilities for three years.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335	2 577	15 134	26 328

Balance Sheet
Cash Bank In Hand	21 176	43 724	66 691	44 403
Cash Bank On Hand				44 403	48 070	25 574	40 795	21 850
Current Assets	53 981	61 205	89 265	75 633	107 031	71 521	56 833	49 683
Debtors	32 805	17 481	22 574	31 230	58 961	45 947	16 038	27 833
Intangible Fixed Assets	76 875	72 775	68 675	64 575
Net Assets Liabilities				26 328	44 548	50 210	45 117	35 034
Net Assets Liabilities Including Pension Asset Liability	335	2 577	15 134	26 328
Property Plant Equipment				28 807	23 685	45 567	37 324	44 582
Tangible Fixed Assets	29 608	40 941	33 465	28 807

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	235	2 477	15 034	26 228
Shareholder Funds	335	2 577	15 134	26 328

Other Financial Data
Accrued Liabilities Deferred Income				3 021	4 393	2 950	1 390	1 430
Accumulated Amortisation Impairment Intangible Assets				17 425	21 525	25 625	29 725	33 825
Accumulated Depreciation Impairment Property Plant Equipment				30 367	35 989	43 941	52 184	62 875
Average Number Employees During Period				4	5	4	5	4
Corporation Tax Payable				14 533	18 424	10 987	12 549	9 238
Creditors				136 885	141 906	113 929	94 224	98 936
Creditors Due After One Year		12 677	5 790
Creditors Due Within One Year	160 129	151 479	163 788	136 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 015
Disposals Property Plant Equipment						3 386
Finance Lease Liabilities Present Value Total				5 790		6 386	491
Fixed Assets	106 483	113 716	102 140	93 382	84 160	101 942	89 599	92 757
Increase Decrease In Property Plant Equipment						13 100
Increase From Amortisation Charge For Year Intangible Assets					4 100	4 100	4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment					5 622	9 967	8 243	10 691
Intangible Assets				64 575	60 475	56 375	52 275	48 175
Intangible Assets Gross Cost				82 000	82 000	82 000	82 000
Intangible Fixed Assets Additions	82 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 125	9 225	13 325	17 425
Intangible Fixed Assets Amortisation Charged In Period	5 125	4 100	4 100	4 100
Intangible Fixed Assets Cost Or Valuation	82 000	82 000	82 000
Loans From Directors				102 180	98 544	69 657	66 175	74 627
Net Current Assets Liabilities	-106 148	-90 274	-74 523	-61 252	-34 875	-42 408	-37 391	-49 253
Number Shares Allotted	100	100	20	20
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors				150
Other Taxation Social Security Payable				4 312	11 835	13 088	6 360	7 407
Par Value Share	100	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				59 174	59 674	89 508	89 508	107 457
Provisions For Liabilities Balance Sheet Subtotal				5 802	4 737	9 324	7 091	8 470
Provisions For Liabilities Charges		8 188	6 693	5 802
Secured Debts		19 564	12 677	5 790
Share Capital Allotted Called Up Paid	100	100	20	20
Tangible Fixed Assets Additions	37 103	22 958	1 000	2 800
Tangible Fixed Assets Cost Or Valuation	36 419	58 399	59 399	59 174
Tangible Fixed Assets Depreciation	6 811	17 458	25 934	30 367
Tangible Fixed Assets Depreciation Charged In Period	6 811	10 892	8 476	6 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	4 815	245		2 068
Tangible Fixed Assets Disposals	5 499	978		3 025
Total Additions Including From Business Combinations Property Plant Equipment					500	33 220		17 949
Total Assets Less Current Liabilities	335	23 442	27 617	32 130	49 285	59 534	52 208	43 504
Trade Creditors Trade Payables				6 899	8 710	10 861	7 259	6 234
Trade Debtors Trade Receivables				31 230	58 961	45 947	16 038	27 833

Company staff

David M.

Role: Director

Appointed: 01 February 2018

Latest update: 24 April 2021

Susan M.

Role: Director

Appointed: 10 December 2011

Latest update: 24 April 2021

Michael M.

Role: Director

Appointed: 08 December 2011

Latest update: 24 April 2021

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 December 2021
Confirmation statement last made up date	08 December 2020

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Groundcover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company Vehicle Operator Data

The Bungalow

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Groundcover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company Vehicle Operator Data

The Bungalow

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013