Industrial Grounds Maintenance Uk Limited in Rossendale, BB4 7TX

Description

Data updated on: 01-11-2023

Industrial Grounds Maintenance Uk is a business situated at BB4 7TX Rossendale at 7 Staghills Road. The firm has been registered in year 2004 and is established as reg. no. 05071869. The firm has been active on the British market for 20 years now and the current status is active. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

According to the latest update, there’s only a single director in the company: Steven A. (since 2004-03-19). The following firm had been guided by Graham C. till April 2006.

Steven A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 500	7 517	5 166	-2 024	-9 057	-12 918

Balance Sheet
Cash Bank On Hand						1 733	519	785	946	1 433	3 876	2 369	2 333
Net Assets Liabilities						-12 918	-7 276	-3 101	100		7 426	4 917	-14 497
Property Plant Equipment						5 407	4 056	3 042	2 282	1 657	4 644	3 483	15 549
Cash Bank In Hand	1 517	794	1 150	0	820
Current Assets	11 243	794	1 150	0	820
Debtors	9 726
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	8 500	7 517	5 166	-2 024	-9 057
Tangible Fixed Assets	22 784	17 088	12 816	9 612	7 210	5 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 400	7 417	5 066	-2 124	-9 157	-13 018
Shareholder Funds	8 500	7 517	5 166	-2 024	-9 057	-12 918

Other Financial Data
Total Fixed Assets Cost Or Valuation			85 196	85 196	85 196
Total Fixed Assets Depreciation			57 380	60 584	62 986
Total Fixed Assets Depreciation Charge In Period				3 204	2 402
Accumulated Depreciation Impairment Property Plant Equipment						64 788	66 140	67 154	67 914	68 539	70 088	71 249	72 683
Additions Other Than Through Business Combinations Property Plant Equipment											4 536		13 500
Administrative Expenses						21 595	18 361			21 834	29 172
Average Number Employees During Period							2	2	1	-1	-1	-1	-1
Bank Borrowings Overdrafts							4 870	2 100				7 500	6 000
Comprehensive Income Expense						-3 861	5 642
Corporation Tax Payable									191	209
Cost Sales										5 105	8 836
Creditors						30 439	26 129	21 928	18 128	18 535	16 094	8 435	41 379
Depreciation Expense Property Plant Equipment						1 803	1 352
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	37 784	32 088	27 816	24 612	22 210	20 407	19 056	18 042	17 282	16 658	19 644	18 483	30 549
Gross Profit Loss						19 746	25 282			21 309	38 187
Increase From Depreciation Charge For Year Property Plant Equipment							1 352	1 014	760	625	1 550	1 161	1 434
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs						2 020	1 279
Net Current Assets Liabilities	-23 743	-21 914	-22 650	-22 048	-23 499	-28 706	-25 610	-21 143	-17 182	-17 101	-12 218	-6 066	-39 046
Operating Profit Loss						-1 849	6 921			-525	9 015
Other Creditors							11 987	19 828	17 937	18 325	14 739	8 435	41 379
Other Interest Receivable Similar Income Finance Income						8
Other Taxation Social Security Payable							9 272
Profit Loss						-3 861	5 642			-544	7 870
Profit Loss On Ordinary Activities Before Tax						-3 861	5 642			-525	9 015
Property Plant Equipment Gross Cost							70 196	70 196	70 196	70 196	74 732	74 732	88 232
Taxation Social Security Payable										210	1 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities										19	1 145
Total Assets							19 575	18 827
Total Assets Less Current Liabilities	14 041	10 174	5 166	2 564	-1 289	-8 299	-6 554	-3 101	100	-444
Total Liabilities							19 575	18 827
Turnover Revenue										26 414	47 023
Advances Credits Directors							11 483	19 324	17 937
Advances Credits Made In Period Directors								11 483
Advances Credits Repaid In Period Directors								19 324
Creditors Due After One Year Total Noncurrent Liabilities	5 541	2 657	0	4 588	7 768
Creditors Due Within One Year Total Current Liabilities	34 986	22 708	23 800	22 048	24 319
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	70 196	70 196	70 196	70 196	70 196
Tangible Fixed Assets Depreciation	47 412	53 108	57 380	60 584	62 986	64 789
Tangible Fixed Assets Depreciation Charge For Period		5 696		3 204	2 402
Cash Bank					820	1 733
Creditors Due After One Year		2 657			7 768	4 619
Creditors Due Within One Year		22 708	23 800		24 319	30 439
Net Assets Liability Excluding Pension Asset Liability					-9 057	-12 918
Number Shares Allotted			100		100	100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		-50	-50
Tangible Fixed Assets Depreciation Charged In Period			4 272			1 803
Value Shares Allotted					100	100

Company staff

Steven A.

Role: Director

Appointed: 19 March 2004

Latest update: 14 April 2024

Colin R.

Role: Secretary

Appointed: 16 March 2004

Resigned: 14 April 2009

Latest update: 14 April 2024

Graham C.

Role: Director

Appointed: 16 March 2004

Resigned: 19 April 2006

Latest update: 14 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 March 2004

Resigned: 16 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 12 March 2004

Resigned: 16 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

People with significant control

Steven A.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Industrial Grounds Maintenance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Colin R.

Graham C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Steven A.

Accounts Documents

Company filings

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