K.l.b Grounds Maintenance Limited in Rickmansworth, WD3 8QP

Description

Data updated on: 01-11-2023

09484412 is the registration number for K.l.b Grounds Maintenance Limited. The firm was registered as a Private Limited Company on 2015-03-11. The firm has been active on the market for the last nine years. The firm can be contacted at 14 Mill Way Mill End in Rickmansworth. The headquarters' zip code assigned is WD3 8QP. Established as Leete Estate Maintenance, the company used the business name until 2015-07-23, at which point it got changed to K.l.b Grounds Maintenance Limited. This firm's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. K.l.b Grounds Maintenance Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-07-01.

Right now, this particular firm is controlled by a solitary managing director: Kevin B., who was appointed in 2015. The firm had been led by Christopher L. until nine years ago. In addition another director, specifically Darren L. quit on 2015-07-01.

Previous company's names
K.l.b Grounds Maintenance Limited 2015-07-23
Leete Estate Maintenance Limited 2015-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	292

Balance Sheet
Cash Bank On Hand		12 760	18 754	11 384	5 735	6 841	4 254	7 905	9 358
Current Assets		17 173	23 009	15 910	12 847	16 965	17 192	38 730	38 617
Debtors		4 413	4 255	4 526	7 112	10 124	12 938	30 825	29 259
Net Assets Liabilities		292	101	5 254	9 210	2 021	3 431	962	1 153
Other Debtors						4 054	9 988	30 418	11 847
Property Plant Equipment		1 212	808	404			23 407	15 605	7 803
Cash Bank In Hand	1	12 760
Intangible Fixed Assets		119 417
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		1 212

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		291
Shareholder Funds	1	292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 708	89 562	119 416	149 271
Accumulated Depreciation Impairment Property Plant Equipment			808	1 212	1 616		7 802	15 604	23 406
Additions Other Than Through Business Combinations Property Plant Equipment							31 209
Average Number Employees During Period		-2	-2	-3	-3	-4	-4	-4	-4
Bank Borrowings Overdrafts							25 000	21 117	16 152
Creditors		70 849	75 186	32 656	23 898	14 775	11 350	32 256	29 115
Disposals Decrease In Amortisation Impairment Intangible Assets							149 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 616
Disposals Intangible Assets							149 271
Disposals Property Plant Equipment						1 616
Fixed Assets		120 629	90 371	60 113	29 855
Increase From Amortisation Charge For Year Intangible Assets			29 854	29 854	29 854	29 855
Increase From Depreciation Charge For Year Property Plant Equipment			404	404	404		7 802	7 802	7 802
Intangible Assets		119 417	89 563	59 709	29 855
Intangible Assets Gross Cost			149 271	149 271	149 271	149 271
Net Current Assets Liabilities		-53 676	-52 177	-16 746	-11 051	2 190	5 842	6 474	9 502
Other Creditors			63 620	20 619	9 405	2 508	1 218	3 400	2 641
Property Plant Equipment Gross Cost			1 616	1 616	1 616		31 209	31 209	31 209
Taxation Social Security Payable			9 561	9 357	8 919	10 165	3 564	19 947	20 824
Trade Creditors Trade Payables			2 005	2 680	5 574	2 102	6 568	7 695	5 650
Trade Debtors Trade Receivables			4 255	4 526	7 112	6 070	2 950	407	17 412
Creditors Due After One Year		66 661
Creditors Due Within One Year		70 849
Intangible Fixed Assets Additions		149 271
Intangible Fixed Assets Aggregate Amortisation Impairment		29 854
Intangible Fixed Assets Amortisation Charged In Period		29 854
Intangible Fixed Assets Cost Or Valuation		149 271
Net Assets Liability Excluding Pension Asset Liability		292
Number Shares Allotted	1	-1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	-1
Tangible Fixed Assets Additions		1 616
Tangible Fixed Assets Cost Or Valuation		1 616
Tangible Fixed Assets Depreciation		404
Tangible Fixed Assets Depreciation Charged In Period		404
Total Assets Less Current Liabilities		66 953

Company staff

Kevin B.

Role: Director

Appointed: 01 July 2015

Latest update: 23 February 2024

People with significant control

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

Kevin B.

Notified on 1 July 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
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

K.l.b Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Christopher L.

Darren L.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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