Islandwide Grounds Maintenance Limited in Yarmouth, PO41 0XN

Description

Data updated on: 01-11-2023

The moment this company was established is 1994/12/16. Registered under number 03002257, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during business times at the following address: 1 Lee Brickyard Cottage Main Road, Bouldnor, PO41 0XN Yarmouth. The enterprise's registered with SIC code 81300 which stands for Landscape service activities. Islandwide Grounds Maintenance Ltd reported its account information for the financial year up to December 31, 2022. The company's latest confirmation statement was released on April 4, 2023.

Islandwide Grounds Maintenance Ltd is a small-sized vehicle operator with the licence number OH1005544. The firm has one transport operating centre in the country. In their subsidiary in Isle Of Wight on Main Road, 1 machine is available.

45 transactions have been registered in 2012 with a sum total of £114,759. In 2011 there was a similar number of transactions (exactly 53) that added up to £143,135. The Council conducted 25 transactions in 2010, this added up to £67,870. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 123 transactions and issued invoices for £325,764. Cooperation with the Isle of Wight Council council covered the following areas: Cap Contractor Pmts and Grounds Maintenance.

Currently, this firm is led by a single managing director: Ann G., who was assigned this position in December 1994. The firm had been supervised by John G. till five years ago. Additionally another director, including Olive R. quit in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		-12 075	11 282	301	77	77	75
Current Assets	56 543	14 928	39 971	40 847	34 147	52 886	25 353
Debtors		8 639	17 689	29 546	23 070	41 809	14 278
Net Assets Liabilities	87 058	47 381	6 747	-20 259	-9 094	25 427	63 460
Other Debtors						640	650
Property Plant Equipment		212 634	202 024	191 651	185 058	180 445	191 041
Total Inventories		6 000	11 000	11 000	11 000	11 000	11 000

Other Financial Data
Version Production Software			2 020			2 023	2 024
Accrued Liabilities							750
Accumulated Depreciation Impairment Property Plant Equipment		541 133	538 492	549 915	559 891	563 354	573 408
Additions Other Than Through Business Combinations Property Plant Equipment			6 000	1 050	3 383	4 350	20 650
Average Number Employees During Period		6	5	6	6	6	5
Bank Borrowings		30 471	32 083	43 333	19 599	22 869	13 076
Bank Borrowings Overdrafts			18 314	15 615	33 210	6 174	28 336
Creditors	100 066	104 284	124 838	130 709	129 978	82 045	81 532
Finance Lease Liabilities Present Value Total		19 432	3 539	3 927	3 934	7 636	8 573
Fixed Assets	250 001	212 634	220 774	210 401	203 808	199 195	209 791
Increase From Depreciation Charge For Year Property Plant Equipment			13 699	11 423	9 976	8 963	10 054
Intangible Assets			18 750	18 750	18 750	18 750	18 750
Intangible Assets Gross Cost			18 750	18 750	18 750	18 750	18 750
Loans From Directors		68 617	78 943	76 037	68 581	33 637	25 287
Net Current Assets Liabilities	43 523	89 356	-84 867	-89 862	-95 831	-29 159	-56 179
Other Creditors		3 119	9 613	10 188	11 655	13 358	490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 340			5 500
Other Disposals Property Plant Equipment			19 251			5 500
Property Plant Equipment Gross Cost		753 767	740 516	741 566	744 949	743 799	764 449
Raw Materials Consumables		6 000	11 000
Taxation Social Security Payable		7 704	6 391	10 232	8 299	1 617	864
Total Additions Including From Business Combinations Intangible Assets			18 750
Total Assets Less Current Liabilities	206 478	123 278	135 907	120 539	107 977	170 036	153 612
Trade Creditors Trade Payables		12 480	11 577	18 637	8 233	20 097	14 793
Trade Debtors Trade Receivables		8 639	17 689	29 546	23 070	41 169	13 628
Value-added Tax Payable						7 162	2 439