Princes Grounds & Tree Care (sw) Ltd in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

Princes Grounds & Tree Care (sw) started its operations in 2012 as a Private Limited Company under the ID 08020585. This company has been functioning for 12 years and the present status is active. The company's registered office is situated in Torquay at First Floor Cef Building. Anyone can also locate this business using the post code : TQ2 7QN. This firm's principal business activity number is 81300: Landscape service activities. 2022-03-31 is the last time the company accounts were reported.

In the following firm, the full scope of director's duties have so far been performed by John B. who was appointed on 2012-04-04. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Emma S. as a secretary since April 2014.

John 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	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
Net Worth	9 907	11 543	4 619	39 887

Balance Sheet
Cash Bank In Hand	34 655	46 951	46 005	35 909
Cash Bank On Hand				35 909	109 153	61 878	14 696	38 447	72 121	51 279	62 059
Current Assets	58 480	77 075	76 072	75 791	155 680	135 742	95 676	108 609	153 276	130 598	140 346
Debtors	23 610	30 007	29 840	39 527	46 350	66 742	78 873	66 089	76 379	75 406	75 166
Intangible Fixed Assets	45 417	40 417	35 417	30 417
Net Assets Liabilities				39 887	61 567	92 231	70 569	71 704	77 131	77 125	70 157
Net Assets Liabilities Including Pension Asset Liability	9 907	11 543	4 619	39 887
Other Debtors				1 230	1 820	1 159	1 185	170	4 905	622	1 475
Property Plant Equipment				40 830	47 005	71 457	65 868	56 897	63 103	54 953
Stocks Inventory	215	117	227	355
Tangible Fixed Assets	31 415	28 725	23 910	40 830
Total Inventories				355	177	7 122	2 107	4 073	4 776	3 913	3 121

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 807	11 443	4 519	39 787
Shareholder Funds	9 907	11 543	4 619	39 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 583	24 583	29 583	34 583	39 583	44 583	49 583	50 000
Accumulated Depreciation Impairment Property Plant Equipment				30 160	39 788	50 699	67 488	81 754	79 641	93 468	107 953
Average Number Employees During Period					8	9	8	9	10	8
Creditors				55 000	95 000	57 260	32 671	39 500	39 500	40 000	40 000
Creditors Due After One Year	100 000	100 000	100 000	55 000
Creditors Due Within One Year	24 294	33 170	29 475	46 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 182	6 997			17 930
Disposals Property Plant Equipment					3 808	9 174			19 000
Fixed Assets	76 832	69 142	59 327	71 247	72 422	91 874	81 285	67 314	68 520	55 370	57 675
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	417
Increase From Depreciation Charge For Year Property Plant Equipment					11 810	17 908	16 789	14 266	15 817	13 827	14 485
Intangible Assets				30 417	25 417	20 417	15 417	10 417	5 417	417
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	9 583	14 583	19 583
Intangible Fixed Assets Amortisation Charged In Period	4 583	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	34 186	43 905	46 597	28 955	91 208	69 817	33 376	53 775	60 101	72 196	64 021
Number Shares Allotted	25	25	25	25
Other Creditors				55 000	95 000	57 260	32 671	39 500	39 500	40 000	26 152
Other Taxation Social Security Payable				27 228	35 509	38 625	29 777	38 087	72 071	42 190	44 668
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				70 990	86 793	122 156	133 356	138 651	142 744	148 421	165 628
Provisions For Liabilities Balance Sheet Subtotal				5 315	7 063	12 200	11 421	9 885	11 990	10 441	11 539
Provisions For Liabilities Charges	1 111	1 504	1 305	5 315
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	40 395	4 125	1 220	27 170
Tangible Fixed Assets Cost Or Valuation	38 475	42 600	43 820	70 990
Tangible Fixed Assets Depreciation	7 060	13 875	19 910	30 160
Tangible Fixed Assets Depreciation Charged In Period	7 060	6 815	6 035	10 250
Tangible Fixed Assets Disposals	1 920
Total Additions Including From Business Combinations Property Plant Equipment					19 611	44 537	11 200	5 295	23 093	5 677	17 207
Total Assets Less Current Liabilities	111 018	113 047	105 924	100 202	163 630	161 691	114 661	121 089	128 621	127 566	121 696
Trade Creditors Trade Payables				6 956	8 845	5 904	11 165	1 963	3 987	5 025	5 505
Trade Debtors Trade Receivables				38 297	44 530	65 583	77 688	65 919	71 474	74 784	73 691

Company staff

Emma S.

Role: Secretary

Appointed: 06 April 2014

Latest update: 4 January 2024

John B.

Role: Director

Appointed: 04 April 2012

Latest update: 4 January 2024

People with significant control

John B.

Notified on 6 April 2016

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Princes Grounds & Tree Care (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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