Next Generation Lawns Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

The company is based in Brackley registered with number: 09440020. This company was started in the year 2015. The main office of the firm is located at 11b Boundary Road Buckingham Road Industrial Estate. The post code is NN13 7ES. The firm's principal business activity number is 81300 - Landscape service activities. March 31, 2022 is the last time when the accounts were filed.

At present, this limited company is supervised by a single director: Christopher B., who was arranged to perform management duties on 2015-02-13.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 587	8 097	2 787	1 150	3 556	34 732
Current Assets	12 551	9 610	18 235	11 994	13 748	52 767	10 887
Debtors	8 964	1 513	4 154			8 868	10 887
Net Assets Liabilities	-2 997	-13 443	-25 332	-33 426	-37 512	-26 048	-19 124
Property Plant Equipment	11 134	9 010	7 507	6 090	8 282	6 854	5 677
Total Inventories			11 294	10 844	10 192	9 167
Cash Bank In Hand	3 587
Intangible Fixed Assets	14 656
Net Assets Liabilities Including Pension Asset Liability	-2 997
Tangible Fixed Assets	11 134

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 664	7 328	10 992	14 656	18 320
Accumulated Depreciation Impairment Property Plant Equipment	1 759	3 883	5 636	7 053	8 787	10 215	11 392
Additions Other Than Through Business Combinations Property Plant Equipment			250		3 926	6 574
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings		8 194	5 594	3 227		35 000	33 805
Bank Overdrafts	10 594	8 194
Creditors	41 338	43 055	58 402	55 174	59 542	85 669	35 688
Fixed Assets	25 790	20 002	14 835	9 754	8 282
Increase From Amortisation Charge For Year Intangible Assets		3 664	3 664	3 664	3 664
Increase From Depreciation Charge For Year Property Plant Equipment		2 124	1 753	1 417	1 734	1 428	1 177
Intangible Assets	14 656	10 992	7 328	3 664
Intangible Assets Gross Cost	18 320	18 320	18 320	18 320	18 320
Net Current Assets Liabilities	-28 787	-33 445	-40 167	-43 180	-45 794	-32 902	-24 801
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	26 121	32 093	39 517	46 560	56 211	41 033	588
Other Taxation Social Security Payable	1 308	1 009
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	12 893	12 893	13 143	13 143	10 495	17 069	17 069
Taxation Social Security Payable		1 009	208	1 179	772	2 121	1 295
Total Borrowings		8 194	5 594	3 227		35 000	33 805
Trade Creditors Trade Payables	3 315	1 759	13 083	4 208	2 559	7 515
Trade Debtors Trade Receivables	8 964	1 513	4 154			8 868	10 887
Work In Progress			11 294	10 844	10 192	9 167
Capital Employed	-2 997
Creditors Due Within One Year	41 338
Intangible Fixed Assets Additions	18 320
Intangible Fixed Assets Aggregate Amortisation Impairment	3 664
Intangible Fixed Assets Amortisation Charged In Period	3 664
Intangible Fixed Assets Cost Or Valuation	18 320
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 893
Tangible Fixed Assets Cost Or Valuation	12 893
Tangible Fixed Assets Depreciation	1 759
Tangible Fixed Assets Depreciation Charged In Period	1 759
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher B.

Role: Director

Appointed: 13 February 2015

Latest update: 7 March 2024

People with significant control

Christopher B.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Next Generation Lawns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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