M J Granger Grounds Maintenance Limited in Hitchin, SG5 3LJ

Description

Data updated on: 01-11-2023

Registered as 04396524 22 years ago, M J Granger Grounds Maintenance Limited was set up as a Private Limited Company. The active mailing address is 52 Church Street, Shillington Hitchin. This business's SIC and NACE codes are 81300: Landscape service activities. M J Granger Grounds Maintenance Ltd reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-01.

4 transactions have been registered in 2014 with a sum total of £6,775. In 2013 there was a similar number of transactions (exactly 13) that added up to £5,500. The Council conducted 4 transactions in 2012, this added up to £4,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 58 transactions and issued invoices for £28,438. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

As found in this specific firm's executives data, for twelve years there have been two directors: Liliana G. and Martin G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	163 127	237 286	273 260	364 684	318 674

Balance Sheet
Cash Bank On Hand					15 808	113 265	54 896	20 054		43 174	79 361	142 466
Current Assets	133 882	305 569	300 862	452 492	363 987	589 306	512 746	562 064	672 647	515 800	1 061 802	714 174
Debtors	26 349	131 688	137 776	324 415	348 179	476 041	457 850	542 010	672 647	472 626	982 441	571 708
Net Assets Liabilities					318 674	387 123	389 860	390 174	393 145	396 310	682 207	844 978
Other Debtors					64 029	56 579	48 902	399 900	395 442	394 872	738 505	402 284
Property Plant Equipment					133 519	178 439	224 226	237 660	367 663	469 430	733 430	712 611
Cash Bank In Hand	107 533	173 881	163 086	128 077	15 808
Net Assets Liabilities Including Pension Asset Liability	163 127	237 286	273 260	364 684	318 674
Tangible Fixed Assets	173 758	186 591	170 780	151 547	133 519

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	162 827	236 986	272 960	364 384	318 374
Shareholder Funds	163 127	237 286	273 260	364 684	318 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					238 099	272 908	189 984	249 616	320 630	418 035	433 123	617 799
Average Number Employees During Period						25	20	20	22	23	27	26
Bank Borrowings Overdrafts									37 879	8 333	34 167	24 167
Creditors					6 714	8 299	1 169	381 428	10 205	41 667	64 420	48 353
Increase From Depreciation Charge For Year Property Plant Equipment						65 709	62 646	63 938	76 956	110 325	167 080	199 506
Net Current Assets Liabilities	27 072	86 883	134 219	248 343	216 947	251 338	208 368	180 636	86 503	38 005	152 549	316 116
Other Creditors					18 889	23 399	113 995	206 860	265 700	143 399	30 253	24 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											151 992	14 830
Other Disposals Property Plant Equipment											173 119	14 830
Other Taxation Social Security Payable					4 630	5 277	5 735	7 120	7 436	6 465	182 976	250 857
Property Plant Equipment Gross Cost					371 618	451 347	414 210	487 276	688 293	887 465	1 166 553	1 330 410
Provisions For Liabilities Balance Sheet Subtotal					25 078	34 355	41 565	28 122	50 816	69 458	139 352	135 396
Total Additions Including From Business Combinations Property Plant Equipment						110 629	121 737	83 399	216 517	212 092	452 207	178 687
Total Assets Less Current Liabilities	200 830	273 474	304 999	399 890	350 466	429 777	432 594	418 296	454 166	507 435	885 979	1 028 727
Trade Creditors Trade Payables					36 089	53 071	40 457	20 778	53 567	71 337	140 498	95 501
Trade Debtors Trade Receivables					62 832	141 078	82 073	142 110	277 205	77 754	243 936	169 424
Corporation Tax Payable					39 005	94 429	55 414	96 518	93 301	101 597
Creditors Due After One Year	6 533	2 810		6 879	6 714
Creditors Due Within One Year	106 810	218 686	166 643	204 149	147 040
Debtors Due After One Year				-71 261	-64 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 900	145 570	4 306	5 942	12 920
Disposals Property Plant Equipment						30 900	158 874	10 333	15 500	12 920
Dividends Paid							226 000
Finance Lease Liabilities Present Value Total					6 714	8 299	1 169	1 169	10 205	10 205
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss							228 737
Provisions For Liabilities Charges	31 170	33 378	31 739	28 327	25 078
Share Capital Allotted Called Up Paid	100	100	300	300	300
Tangible Fixed Assets Additions		83 777	65 893	70 174	52 502
Tangible Fixed Assets Cost Or Valuation	377 263	415 149	460 335	342 882	371 618
Tangible Fixed Assets Depreciation	203 505	228 558	289 553	191 335	238 099
Tangible Fixed Assets Depreciation Charged In Period		59 305	65 137	59 431	63 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 252	4 142	157 651	16 714
Tangible Fixed Assets Disposals		45 891	20 709	187 627	23 766

Company staff

Liliana G.

Role: Director

Appointed: 01 January 2012

Latest update: 29 January 2024

Liliana G.

Role: Secretary

Appointed: 18 March 2002

Latest update: 29 January 2024

Martin G.

Role: Director

Appointed: 18 March 2002

Latest update: 29 January 2024

People with significant control

The companies that control this firm include: Granger Holdings Limited owns over 3/4 of company shares. This business can be reached in Bedford at 138 Bromham Road, MK40 2QW and was registered as a PSC under the registration number 11126740.

Granger Holdings Limited

Address: Northwood House 138 Bromham Road, Bedford, MK40 2QW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11126740

Notified on 28 December 2017

Nature of control:

over 3/4 of shares

Liliana G.

Notified on 6 April 2016

Ceased on 28 December 2017

Nature of control:

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Ceased on 28 December 2017

Nature of control:

over 1/2 to 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 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	4	£ 6 775.00
2014-08-13	5100721644		£ 5 850.00	Premises-related Expenditure
2014-02-12	5100692001		£ 460.00	Premises-related Expenditure
2014-05-23	5100708069		£ 280.00	Premises-related Expenditure
2013	Milton Keynes Council	13	£ 5 500.00
2013-11-15	5100677678		£ 1 290.00	Premises-related Expenditure
2013-09-25	5100669180		£ 680.00	Premises-related Expenditure
2013-02-22	5100633792		£ 500.00	Premises-related Expenditure
2012	Milton Keynes Council	4	£ 4 070.00
2012-03-16	5100570800		£ 3 150.00	Premises-related Expenditure
2012-10-26	5100614245		£ 450.00	Premises-related Expenditure
2012-03-07	5100572365		£ 280.00	Premises-related Expenditure
2011	Milton Keynes Council	15	£ 4 445.00
2011-03-11	5100504048		£ 957.00	Premises-related Expenditure
2011-02-23	5100500620		£ 600.00	Premises-related Expenditure
2011-03-30	5100509195		£ 500.00	Premises-related Expenditure
2010	Milton Keynes Council	22	£ 7 648.00
2010-11-12	5100478276		£ 2 471.00	Premises-related Expenditure
2010-12-17	5100486971		£ 700.00	Premises-related Expenditure
2010-11-26	5100482393		£ 696.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 6 775.00

2014-08-13

5100721644

£ 5 850.00

Premises-related Expenditure

2014-02-12

5100692001

£ 460.00

Premises-related Expenditure

2014-05-23

5100708069

£ 280.00

Premises-related Expenditure

2013

Milton Keynes Council

£ 5 500.00

2013-11-15

5100677678

£ 1 290.00

Premises-related Expenditure

2013-09-25

5100669180

£ 680.00

Premises-related Expenditure

2013-02-22

5100633792

£ 500.00

Premises-related Expenditure

2012

Milton Keynes Council

£ 4 070.00

2012-03-16

5100570800

£ 3 150.00

Premises-related Expenditure

2012-10-26

5100614245

£ 450.00

Premises-related Expenditure

2012-03-07

5100572365

£ 280.00

Premises-related Expenditure

2011

Milton Keynes Council

£ 4 445.00

2011-03-11

5100504048

£ 957.00

Premises-related Expenditure

2011-02-23

5100500620

£ 600.00

Premises-related Expenditure

2011-03-30

5100509195

£ 500.00

Premises-related Expenditure

2010

Milton Keynes Council

£ 7 648.00

2010-11-12

5100478276

£ 2 471.00

Premises-related Expenditure

2010-12-17

5100486971

£ 700.00

Premises-related Expenditure

2010-11-26

5100482393

£ 696.00

Premises-related Expenditure

M J Granger Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana G.

Liliana G.

Martin G.

Noel G.

Rwl Registrars Limited

People with significant control

Granger Holdings Limited

Liliana G.

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M J Granger Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana G.

Liliana G.

Martin G.

Noel G.

Rwl Registrars Limited

People with significant control

Granger Holdings Limited

Liliana G.

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013