Pathtree Grounds Maintenance Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2009-11-23. Established under company registration number 07083591, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: 1st Floor 8-12 London Street, PR9 0UE Southport. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Pathtree Grounds Maintenance Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-07-07.

The company has a solitary managing director this particular moment running the following business, namely Nitinchandra M. who has been carrying out the director's tasks since 2009-11-23. Since November 2009 Zdzislaw A., had been functioning as a director for the business up until the resignation in 2014.

Nitinchandra M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	13 805	8 847	27 654	39 551	45 544	42 576

Balance Sheet
Cash Bank On Hand						7 536	72 269	16 125	67 308	35 371	71 928	2 196	13 807
Current Assets	126 794	127 527	212 567	274 423	140 604	174 277	185 726	195 782	256 938	338 866	232 959	122 127	90 355
Debtors	68 886	62 606	139 478	156 832	82 568	166 741	113 457	153 629	177 410	295 995	153 531	112 431	69 048
Net Assets Liabilities						35 211	43 535	32 755	39 268	126 929	136 307	67 953	4 739
Other Debtors									1 300	4 800	5 800	32 631	10 500
Property Plant Equipment						36 824	45 408	60 404	53 724	65 016	115 693	143 058	135 010
Total Inventories								26 028	12 220	7 500	7 500	7 500	7 500
Cash Bank In Hand	57 908	64 921	73 089	117 591	58 036	7 536
Intangible Fixed Assets	27 325	25 400	23 475	21 550	19 625	17 700
Net Assets Liabilities Including Pension Asset Liability	13 805	8 847	27 654	39 551	45 544	42 576
Tangible Fixed Assets	8 944	29 311	59 260	56 717	34 137	36 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 705	8 747	27 554	39 451	45 444	42 476
Shareholder Funds	13 805	8 847	27 654	39 551	45 544	42 576

Other Financial Data
Accrued Liabilities								1 200	1 800	1 935	1 935	1 935	1 935
Accumulated Amortisation Impairment Intangible Assets						9 625	11 550	13 475	15 400	17 325	17 325	17 325	17 325
Accumulated Depreciation Impairment Property Plant Equipment						91 334	99 852	70 603	118 486	125 998	140 151	126 023	113 276
Additions Other Than Through Business Combinations Property Plant Equipment										18 805	64 828	59 643	10 324
Average Number Employees During Period						16	17	24	24	26	25	25	19
Bank Borrowings								30 198	114 084	93 569	40 833	35 417	30 040
Creditors						114 673	122 740	153 798	271 388	275 022	40 833	68 336	48 984
Creditors Free-text Comment								153 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 203				-29 904	-27 055
Disposals Property Plant Equipment								54 892				-46 405	-36 544
Finance Lease Liabilities Present Value Total								71 551	29 513	15 000	26 664	32 919	18 944
Fixed Assets	36 269	54 711	82 735	78 267	53 762	54 524	61 183	74 254	65 649	75 016	125 693	153 058	145 010
Increase From Amortisation Charge For Year Intangible Assets							1 925	1 925	1 925	1 925	17 325
Increase From Depreciation Charge For Year Property Plant Equipment							8 518	11 955	6 678	7 513	14 153	15 777	14 308
Intangible Assets						17 700	15 775	13 850	11 925	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						27 325	27 325	27 325	27 325	27 325	27 325	27 325	27 325
Net Current Assets Liabilities	-22 464	-45 864	-55 081	-38 716	63 334	59 604	62 986	41 984	-14 450	63 844	95 907	-24 346	-67 786
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors								86	13 796	32 314	15 604	1 904	15 863
Other Remaining Borrowings								9 602	28 625	20 146	201	34 412	61 383
Par Value Share			1								1	1	1
Prepayments								7 788	5 239	2 692	142	4 641	3 482
Property Plant Equipment Gross Cost						128 158	145 259	172 210	172 210	191 015	255 843	274 506	248 286
Provisions For Liabilities Balance Sheet Subtotal						7 365	9 082	11 931	11 931	11 931	20 825	25 342	23 501
Taxation Social Security Payable								34 543	48 714	43 387	38 538	25 306	19 379
Total Additions Including From Business Combinations Property Plant Equipment							17 102	40 640
Total Assets Less Current Liabilities	13 805	8 847	27 654	39 551	117 096	114 128	124 169	44 686	51 199	138 860	221 600	161 631	77 224
Total Borrowings								111 351	172 222	128 715	40 833	68 336	48 984
Trade Creditors Trade Payables								78 169	34 856	68 671	31 916	39 998	49 581
Trade Debtors Trade Receivables								145 844	170 871	288 503	147 589	75 159	55 066
Work In Progress								26 028	12 220	7 500	7 500	7 500	7 500
Director Remuneration								3 263	3 263	7 150	9 532	11 667
Creditors Due Within One Year Total Current Liabilities	149 258	173 391
Intangible Fixed Assets Aggregate Amortisation Impairment	1 925	3 850	1 925	5 775	7 700	9 625
Intangible Fixed Assets Amortisation Charged In Period		1 925	1 925	1 925	1 925	1 925
Intangible Fixed Assets Cost Or Valuation	29 250	25 400	27 325	27 325	27 325	27 325
Tangible Fixed Assets Additions		31 188	55 054	25 702		17 815
Tangible Fixed Assets Cost Or Valuation	15 399	29 587	84 642	110 344	110 344	128 159
Tangible Fixed Assets Depreciation	6 455	276	25 381	53 627	76 207	91 335
Tangible Fixed Assets Depreciation Charge For Period		6 572
Tangible Fixed Assets Depreciation Disposals		-12 750
Tangible Fixed Assets Disposals		-17 000
Creditors Due After One Year					71 552	71 552
Creditors Due Within One Year		173 391	267 648	313 139	77 270	114 673
Current Asset Investments				117 591	58 036
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			25 105	28 245	22 580	15 128

Company staff

Nitinchandra M.

Role: Director

Appointed: 23 November 2009

Latest update: 2 March 2024

People with significant control

Nitinchandra M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pathtree Grounds Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitinchandra M.

Daksha M.

Zdzislaw A.

People with significant control

Nitinchandra M.

Accounts Documents

Company filings

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