Groundsmiths (UK) Ltd in Chesterfield, S40 3FG

Description

Data updated on: 01-11-2023

Situated at 12 Spruce Close, Chesterfield S40 3FG Groundsmiths (UK) Ltd is categorised as a Private Limited Company issued a 07050613 Companies House Reg No. It was created on 2009/10/20. The enterprise's SIC code is 81300 meaning Landscape service activities. 30th November 2022 is the last time company accounts were reported.

This company has a single director this particular moment overseeing this limited company, specifically Andrew S. who's been carrying out the director's tasks since 2009/10/20. The limited company had been overseen by Yomtov J. until October 2009.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 461	516	2 217	3 387	198	267

Balance Sheet
Cash Bank On Hand								7 001	10 869	12 835	12 484	9 646	8 389
Current Assets	5 962	5 987	11 360	12 473	7 952	14 823	23 122	14 460	21 723	21 344	18 848	17 312	13 696
Debtors	3 430	4 161	5 370	4 848	5 340			4 959	8 354	6 009	3 864	5 166	2 807
Net Assets Liabilities						267	1 925	6 389	8 310	10 958	8 568	17	2 279
Other Debtors									3 293	2 293
Property Plant Equipment								3 555	3 665	2 749	2 785		6 072
Total Inventories								2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	2 532	1 826	5 990	7 625	2 612
Net Assets Liabilities Including Pension Asset Liability	1 461	516	2 217	3 387	198	267
Tangible Fixed Assets	854	963	723	542	681

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 460	515	2 216	3 386	197
Shareholder Funds	1 461	516	2 217	3 387	198	267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 675	5 897	6 813	7 568	10 353	303
Additions Other Than Through Business Combinations Property Plant Equipment											791		6 375
Amounts Owed To Related Parties										2 732
Average Number Employees During Period								2	3	2	2	3	3
Bank Borrowings									2 817	228
Creditors						9 936	22 431	15 699	13 396	228	13 065	17 295	6 166
Fixed Assets	854	963	723	542	681	880	3 807	3 555	3 665
Increase From Depreciation Charge For Year Property Plant Equipment									1 222	916	755	2 785	303
Net Current Assets Liabilities	607	-447	1 494	2 845	17	4 887	691	3 054	8 327	8 437	5 783	17	2 373
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors									2 313	2 768	7 760
Other Inventories									2 500
Other Remaining Borrowings									865
Par Value Share	1	1	1	1	1						1	1	1
Prepayments										2 293
Property Plant Equipment Gross Cost								8 230	9 562	9 562	10 353	10 353	6 375
Provisions For Liabilities Balance Sheet Subtotal						500		220
Taxation Social Security Payable									5 789	5 744	2 420
Total Additions Including From Business Combinations Property Plant Equipment									1 332
Total Assets Less Current Liabilities	1 461	516	2 217	3 387	198	5 767	4 498	6 609	11 992	11 186	8 568	17	8 445
Total Borrowings									3 682	228
Trade Creditors Trade Payables									8 587	2 553	2 885
Trade Debtors Trade Receivables									8 354	3 716	3 864
Work In Progress										2 500	2 500	2 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 293
Creditors Due Within One Year	5 355	6 434	9 866	9 628	7 935	9 936
Number Shares Allotted	1	1	1	1	1
Creditors Due After One Year						5 000
Provisions For Liabilities Charges					500	500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		430			367
Tangible Fixed Assets Cost Or Valuation	1 429	1 859	1 859	1 859	2 226
Tangible Fixed Assets Depreciation	575	896	1 136	1 317	1 545
Tangible Fixed Assets Depreciation Charged In Period		321	240	181	228

Company staff

Andrew S.

Role: Director

Appointed: 28 October 2009

Latest update: 24 March 2024

People with significant control

Andrew S.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 May 2014
Annual Accounts 03 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 February 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Groundsmiths (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Yomtov J.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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