Leisure Grounds Maintenance Limited in Ashford, TN26 1NQ

Description

Data updated on: 01-11-2023

Leisure Grounds Maintenance Limited with reg. no. 04694223 has been competing in the field for 21 years. The Private Limited Company is officially located at Willow Lodge, Steeds Lane, Kingsnorth in Ashford and their postal code is TN26 1NQ. This business's principal business activity number is 81300 - Landscape service activities. Leisure Grounds Maintenance Ltd released its account information for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-03-12.

There is just one managing director now leading this particular business, specifically Julie W. who's been doing the director's duties since March 12, 2003. In order to provide support to the directors, this business has been using the skills of Brian W. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Julie W. owns 1/2 or less of company shares. Brian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand							436 015	434 089	465 159	530 842	513 215	516 379	501 100
Current Assets	431 363		454 816	454 816	544 328	544 328	583 952	501 936	526 134	575 087	554 507	557 423	541 826	488 227
Debtors	89 444		95 652	95 652	84 212	84 212	147 837	67 847	60 975	44 245	41 292	41 044	40 726
Net Assets Liabilities							481 221	490 386	505 428	525 568	531 644	527 765	482 986	467 043
Other Debtors							229	8 302	6 105	7 478	7 820	6 866	7 085
Property Plant Equipment							50 207	53 334	56 955	48 122	50 718	45 002	64 356
Total Inventories							100
Cash Bank In Hand	341 619		359 064	359 064	460 016	460 016	436 015
Net Assets Liabilities Including Pension Asset Liability	424 980		438 355	438 355	468 670	468 670	481 221
Stocks Inventory	300		100	100	100	100	100
Tangible Fixed Assets	64 884	64 884	84 801	84 801	65 181	65 181	50 207

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	424 880		438 255	438 255	468 570	468 570	481 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							156 568	139 173	155 610	159 029	169 416	183 348	195 221
Additions Other Than Through Business Combinations Property Plant Equipment								24 450
Corporation Tax Payable							20 703	15 541
Creditors							143 242	55 019	67 060	88 679	63 945	66 110	110 968	85 868
Increase From Depreciation Charge For Year Property Plant Equipment								17 776	18 985	16 541	17 251	15 281	18 624
Net Current Assets Liabilities	367 187		366 792	366 792	414 064	414 064	440 710	446 917	459 074	486 408	490 562	491 313	430 858	402 359
Other Creditors							4 220	1 687	37 451	55 562	37 600	34 797	87 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 171
Other Disposals Property Plant Equipment								38 718
Other Taxation Social Security Payable							23 187	34 546	26 647	26 848	18 824	26 198	11 288
Property Plant Equipment Gross Cost							206 775	192 507	212 565	207 151	220 134	228 350	259 577
Provisions For Liabilities Balance Sheet Subtotal							9 696	9 865	10 601	8 962	9 636	8 550	12 228	20 034
Redeemable Preference Shares Liability							346	507
Total Assets Less Current Liabilities	432 071		451 593	451 593	479 245	479 245	490 917	500 251	516 029	534 530	541 280	536 315	495 214	487 077
Trade Creditors Trade Payables							94 786	18 786	2 962	6 269	7 521	5 115	12 001
Trade Debtors Trade Receivables							141 077	59 545	54 870	36 767	33 472	34 178	33 641
Average Number Employees During Period								6	6	8	6	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 548	13 122	6 864	1 349	6 751
Disposals Property Plant Equipment									5 824	15 658	13 555	1 632	9 955
Total Additions Including From Business Combinations Property Plant Equipment									25 882	10 244	26 538	9 848	41 182
Fixed Assets													64 356	84 718
Capital Employed	424 980		438 355	438 355	468 670	468 670	481 221
Creditors Due Within One Year	64 176		88 024	88 024	130 264	130 264	143 242
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Provisions For Liabilities Charges	7 091		13 238	13 238	10 575	10 575	9 696
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				46 516		6 563	21 395
Tangible Fixed Assets Cost Or Valuation		241 817		258 803		209 546	206 775
Tangible Fixed Assets Depreciation		176 933		174 002		144 365	156 568
Tangible Fixed Assets Depreciation Charged In Period				24 403		19 439	17 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 334		49 076	5 035
Tangible Fixed Assets Disposals				29 530		55 821	24 166

Company staff

Brian W.

Role: Secretary

Appointed: 12 March 2003

Latest update: 13 February 2024

Julie W.

Role: Director

Appointed: 12 March 2003

Latest update: 13 February 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian W.

Notified on 25 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 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	2013-06-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 November 2014

Leisure Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Julie W.

Dorothy G.

Lesley G.

People with significant control

Julie W.

Brian W.

Accounts Documents

Company filings

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