Perfect Grass Limited in Sidcup, DA14 6JW

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www.perfectgrassltd.co.uk

Description

Data updated on: 01-11-2023

This business operates as Perfect Grass Limited. It was established sixteen years ago and was registered under 06688245 as its registration number. This particular headquarters of the company is located in Sidcup. You can contact it at 166 Sidcup Hill. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Perfect Grass Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-03.

In order to meet the requirements of their clients, this firm is continually guided by a body of two directors who are Gavin H. and Louise G.. Their support has been of great use to this firm for 9 years.

Executives who control the firm include: Gavin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 039	-25 994	-45 533	-60 203	-12 883

Balance Sheet
Cash Bank On Hand											-150
Current Assets	43 045	42 358	20 467	25 854	51 846	46 239	66 716	56 000	90 670	96 466	99 529	86 024
Debtors	1 545	12 358	1 567	6 354	3 846	13 239	17 996	4 000	20 945	18 454	45 786	32 541
Net Assets Liabilities					-12 883	-29 867	-28 937	-25 070	-30 772	-12 785	-43 883	-11 362
Net Assets Liabilities Including Pension Asset Liability	2 039	-25 994	-45 533	-60 203	-12 883
Other Debtors												2 359
Property Plant Equipment					25 578	33 524	27 276	65 730	55 849	50 418	89 960	68 928
Stocks Inventory	41 500	30 000	18 900	19 500	48 000
Tangible Fixed Assets	14 757	12 272	10 080	38 066	25 577
Total Inventories					48 000	33 000	48 720	52 000	69 725	78 012	53 893	53 483

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 839	-26 194	-45 733	-60 403	-13 083
Shareholder Funds	2 039	-25 994	-45 533	-60 203	-12 883

Other Financial Data
Accrued Liabilities					1 759	1 720	1 809	1 249	1 602	1 601	1 599	1
Accumulated Depreciation Impairment Property Plant Equipment					38 432	50 405	53 490	75 798	71 800	89 371	90 741	111 773
Amounts Owed To Directors					1 482	2 188	940	6 068
Average Number Employees During Period						5	7		8	9	14	5
Bank Borrowings Overdrafts					15 313	20 162	3 325	23 801	23 116	2 607	2 607	10 185
Corporation Tax Payable					15	15	6 735	1 809	3 570	7 906	19 993	1 612
Corporation Tax Recoverable											21 121
Creditors					9 771	10 524	8 239	52 124	93 209	73 177	92 945	73 356
Creditors Due After One Year	16 500	18 000	17 300	24 483	9 771
Creditors Due Within One Year	36 312	60 170	56 734	92 027	74 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 793		22 658		32 022
Disposals Property Plant Equipment							11 750		24 707		55 389
Finance Lease Liabilities Present Value Total					5 271	10 524	8 239	52 124	5 145	3 480	13 012	50 165
Finance Lease Payments Owing Minimum Gross						17 378	3 949	7 811	9 723	9 723	13 012	12 901
Future Finance Charges On Finance Leases						1 694	532	493	744	364	91
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 334
Increase Decrease In Property Plant Equipment						12 695	4 572	55 389
Increase From Depreciation Charge For Year Property Plant Equipment						11 973	9 878	22 308	18 660	17 571	33 392	21 032
Net Current Assets Liabilities	6 733	-17 812	-36 267	-66 173	-22 376	-46 162	-43 443	-31 431	13 598	16 600	-23 756	6 162
Number Shares Allotted		100	100	100	100
Other Creditors					4 195	1 899	1 113	2 844	810	2 067	3 889	1 556
Other Remaining Borrowings							13 913	16 167
Other Taxation Social Security Payable					1 001	1 787	7 297	2 553	5 353	3 085	1 526	1 148
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 010	83 929	80 766	141 528	127 649	139 789	180 701
Provisions For Liabilities Balance Sheet Subtotal					6 313	6 705	4 531	7 245	7 010	6 626	17 142	13 096
Provisions For Liabilities Charges	2 951	2 454	2 046	7 613	6 313
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 150	1 572	45 230	3 578
Tangible Fixed Assets Cost Or Valuation	24 980	27 130	28 702	73 932	64 010
Tangible Fixed Assets Depreciation	10 223	14 858	18 622	35 866	38 433
Tangible Fixed Assets Depreciation Charged In Period		4 635	3 764	17 244	9 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 924
Tangible Fixed Assets Disposals					13 500
Total Additions Including From Business Combinations Property Plant Equipment						19 919	8 587	60 762	10 828	12 140	96 301
Total Assets Less Current Liabilities	21 490	-5 540	-26 187	-28 107	3 201	-12 638	-16 167	34 299	69 447	67 018	66 204	75 090
Trade Creditors Trade Payables					19 000	46 000	40 000	6 537	1 803	5 718	14 589	1 704
Trade Debtors Trade Receivables					3 846	13 239	17 996	4 000	20 945	18 454	24 665	30 182
Value-added Tax Payable					28 745	13 470	31 610	14 978
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-72 656
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-20 544

Company staff

Gavin H.

Role: Director

Appointed: 02 December 2015

Latest update: 8 February 2024

Louise G.

Role: Director

Appointed: 03 September 2008

Latest update: 8 February 2024

People with significant control

Gavin H.

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

Louise G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014

Perfect Grass Limited

General information

Name:

Office Address:

Contact information

Website

www.perfectgrassltd.co.uk

Description

Financial data based on annual reports

Company staff

Gavin H.

Louise G.

Rory H.

People with significant control

Gavin H.

Louise G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Perfect Grass Limited

General information

Name:

Office Address:

Contact information

Website

www.perfectgrassltd.co.uk

Description

Financial data based on annual reports

Company staff

Gavin H.

Louise G.

Rory H.

People with significant control

Gavin H.

Louise G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @perfectgrass1

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015