Nightingale Ground Care Ltd in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Nightingale Ground Care Ltd. This firm was originally established 18 years ago and was registered under 05922982 as its reg. no. The head office of the company is registered in Southampton. You can contact it at 1st Floor Chilworth Point, 1 Chilworth Road. This company's principal business activity number is 2400 which stands for Support services to forestry. The latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-09-04.

William W. is the company's individual managing director, that was appointed sixteen years ago. To support the directors in their duties, this particular company has been utilizing the skills of Janet W. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 827	22 429	3 827	173	4 606	1 371

Balance Sheet
Cash Bank In Hand	20 688	13 150	742	973	6 741	6 004
Cash Bank On Hand						6 004	16 381	11 658	14 666	6 968	6 826
Current Assets	56 917	35 886	33 228	30 490	58 426	61 529	66 321	69 008	100 625	132 318	143 838
Debtors	36 089	22 596	32 486	29 517	51 685	55 525	49 940	57 350	85 959	125 350	137 012
Net Assets Liabilities						1 371	445	3 450	658	371	8 942
Net Assets Liabilities Including Pension Asset Liability	28 827	22 429	3 827	173	4 606	1 371
Other Debtors						5 869	6 869	5 125	32 414	1 653	3 419
Property Plant Equipment						46 363	59 635	76 164	93 957	85 588	77 427
Stocks Inventory	140	140
Tangible Fixed Assets	12 153				32 688	46 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 825	22 427	3 825	171	4 604	1 369
Shareholder Funds	28 827	22 429	3 827	173	4 606	1 371

Other Financial Data
Accrued Liabilities Deferred Income						2 733	3 083			3 333	4 227
Accumulated Depreciation Impairment Property Plant Equipment						27 801	35 448	45 475	58 900	72 885	87 496
Amounts Recoverable On Contracts						456	2 861
Average Number Employees During Period						6	9	7	7	5	6
Bank Borrowings Overdrafts						6 127	8 535	23 250	24 326	840
Corporation Tax Payable						9 549	8 711			25 807	32 768
Creditors						24 718	19 001	21 610	27 947	64 824	48 015
Creditors Due After One Year	34 093	10 005	2 694		35 706	24 718
Creditors Due Within One Year	6 150	1 050	26 707	30 317	50 802	81 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment								275			20
Disposals Property Plant Equipment								917			100
Finance Lease Liabilities Present Value Total						18 011	12 845	16 285	22 795	13 218	7 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 647	10 302	13 425	13 985	14 631
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000
Intangible Fixed Assets Cost Or Valuation		30 000
Loans From Directors							168
Net Current Assets Liabilities	50 767	34 836	6 521	173	7 624	-20 274	-40 189	-51 104	-65 352	-20 393	-20 470
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						6 652	9 291	5 325	5 152	51 606	7 582
Other Remaining Borrowings							6 156			31 167	33 243
Other Taxation Social Security Payable						3 587	6 128	21 636	31 470	9 556	13 727
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						74 164	95 083	121 639	152 857	158 473	164 923
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					36 321	19 229
Tangible Fixed Assets Cost Or Valuation		18 614	18 614	18 614	54 935	74 164
Tangible Fixed Assets Depreciation		18 614	18 614	18 614	22 247	27 801
Tangible Fixed Assets Depreciation Charged In Period					3 633	5 554
Total Additions Including From Business Combinations Property Plant Equipment							20 919	27 473	31 218	5 616	6 550
Total Assets Less Current Liabilities	62 920	34 836	6 521	173	40 312	26 089	19 446	25 060	28 605	65 195	56 957
Trade Creditors Trade Payables						20 752	22 579	31 519	54 656	28 238	39 192
Trade Debtors Trade Receivables						25 723	40 210	52 225	53 545	50 914	59 184
Value-added Tax Payable						11 354	14 722
Administrative Expenses									134 761	137 281	156 283
Amounts Owed By Directors										52 425	56 648
Cost Sales									271 940	199 920	333 781
Depreciation Expense Property Plant Equipment									13 425	13 985	14 631
Gross Profit Loss									171 667	176 969	248 374
Interest Payable Similar Charges Finance Costs									14 535	6 962	20 089
Operating Profit Loss									36 906	39 896	92 091
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										34 222	27 409
Other Interest Receivable Similar Income Finance Income											1 612
Other Operating Income Format1										208
Prepayments										3 320	723
Profit Loss									21 423	25 113	58 371
Profit Loss On Ordinary Activities Before Tax									22 371	32 934	73 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities									948	7 821	15 243
Turnover Revenue									443 607	376 889	582 155
Fixed Assets	12 153
Provisions For Liabilities Charges		2 402

Company staff

Janet W.

Role: Secretary

Appointed: 01 March 2008

Latest update: 30 March 2024

William W.

Role: Director

Appointed: 01 March 2008

Latest update: 30 March 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexandra W.

Notified on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Nightingale Ground Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

William W.

People with significant control

William W.

Alexandra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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