Paul Stevens Garden Maintenance Limited in Surrey, GU6 7EP

Description

Data updated on: 01-11-2023

Paul Stevens Garden Maintenance Limited is located at Surrey at 72 Taylors Crescent. Anyone can look up this business using the zip code - GU6 7EP. The firm has been operating on the British market for 20 years. The company is registered under the number 05182153 and its current status is active. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Paul Stevens Garden Maintenance Ltd reported its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-16.

At the moment, the company is the workplace of 1 managing director: Paul S., who was assigned this position on 2004-07-16. Additionally, the director's assignments are often helped with by a secretary - Carla S., who was chosen by the company in July 2004.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 394	1 337

Balance Sheet
Cash Bank On Hand						3 190	12	3 706	1 204	2 137	5 478	8 545	7 374
Current Assets	1 166	3 847			4 118	3 430	930	3 706	2 214	3 051	10 805	9 052	9 588
Debtors	278	3 847	2 170	3 697	4 118	240	918		1 010	914	5 327	507	2 214
Net Assets Liabilities						231	272	2 057	116	204	562	656	149
Other Debtors							918		1 010	214	2 473	265	2 214
Property Plant Equipment						4 776	8 043	7 499	6 473	18 277	15 765	14 008	11 644
Cash Bank In Hand	888					3 190
Net Assets Liabilities Including Pension Asset Liability	1 394	1 337	777	200	356	231
Tangible Fixed Assets	7 564	10 023	8 268	7 101	5 926	4 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 294	1 237	677	100	256	131
Shareholder Funds	1 394	1 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 405	21 086	23 586	25 743	31 835	37 090	41 759	45 639
Additions Other Than Through Business Combinations Property Plant Equipment							5 948	1 956	1 131	17 896	2 743	2 912	1 516
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										12 121	14 712	10 246	12 000
Bank Overdrafts						2 296	4 512	3 049	3 911	2 909	2 909	4 009	3 000
Corporation Tax Payable						5 226	3 694	5 499	4 165	2 066	4 573	4 372
Creditors						7 975	8 701	9 148	8 571	5 531	8 301	9 497	6 871
Increase From Depreciation Charge For Year Property Plant Equipment							2 681	2 500	2 157	6 092	5 255	4 669	3 880
Net Current Assets Liabilities	-6 170	-8 686	-7 491	-6 901	-5 570	-4 545	-7 771	-5 442	-6 357	-2 480	2 504	-445	2 717
Other Creditors						453	495	600	495	425	425	814	475
Property Plant Equipment Gross Cost						23 181	29 129	31 085	32 216	50 112	52 855	55 767	57 283
Provisions For Liabilities Balance Sheet Subtotal										3 472	2 995	2 661	2 212
Taxation Social Security Payable												4 372	3 396
Total Assets Less Current Liabilities	1 394	1 337							116	15 797	18 269	13 563	14 361
Trade Creditors Trade Payables										131	394	302
Trade Debtors Trade Receivables						240				700	2 854	242
Creditors Due Within One Year Total Current Liabilities	7 336	12 533
Fixed Assets	7 564	10 023
Tangible Fixed Assets Additions		5 800	1 000	1 200	800	1 200
Tangible Fixed Assets Cost Or Valuation	26 643	32 443	33 443	34 643	35 443	23 181
Tangible Fixed Assets Depreciation	19 079	22 420	25 175	27 542	29 517	18 405
Tangible Fixed Assets Depreciation Charge For Period		3 341
Capital Employed		1 337	777	200	356	231
Creditors Due Within One Year		12 533	9 661	10 598	9 688	7 975
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 755	2 367	1 975	1 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 704
Tangible Fixed Assets Disposals						13 462

Company staff

Carla S.

Role: Secretary

Appointed: 16 July 2004

Latest update: 20 March 2024

Paul S.

Role: Director

Appointed: 16 July 2004

Latest update: 20 March 2024

People with significant control

Paul S.

Notified on 22 July 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Paul Stevens Garden Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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