R A Wrayford Garden & Grounds Maintenance Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered with number 11278063 six years ago, R A Wrayford Garden & Grounds Maintenance Limited is a Private Limited Company. The firm's official office address is Sigma House Oak View Close, Edginswell Park Torquay. This company's SIC and NACE codes are 81300 meaning Landscape service activities. 2022-03-31 is the last time when account status updates were reported.

Considering the following enterprise's growing number of employees, it was imperative to formally appoint extra directors: Clare W. and Robert W. who have been collaborating since 2018-03-27 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Clare W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					785
Current Assets	14 782	14 082	13 166	3 222	3 666
Debtors	14 482	13 882	11 926	2 517	2 681
Net Assets Liabilities	8 931	12 703	939	464	3 754
Other Debtors	11 882	12 763	10 662	1 105
Property Plant Equipment	349	12 645	23 850	40 062	47 358
Total Inventories	300	200	1 240	705	200

Other Financial Data
Accrued Liabilities	294	568	508	855	915
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	87	3 248	9 210	19 226	31 066
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	436	15 457	17 167		19 136
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	4 329		12 750	9 750	6 750
Bank Overdrafts	1 734	4 748	5 115	3 931
Creditors	14 200	5 023	23 907	25 446	19 310
Finance Lease Liabilities Present Value Total	2 500	5 023	11 157	15 696	12 560
Fixed Assets	8 349	18 645	27 850	42 062	47 358
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment	87	3 161	5 962		11 840
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	582	-919	-3 004	-16 152	-24 294
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors		699	300		12 628
Other Inventories	300
Other Payables Accrued Expenses	294
Par Value Share	1	1	1		1
Prepayments	370	289	372	95	391
Property Plant Equipment Gross Cost	436	15 893	33 060	59 288	78 424
Taxation Social Security Payable	4 827	6 112
Total Assets Less Current Liabilities	8 931	17 726	24 846	25 910	23 064
Total Borrowings	8 563	5 023	23 907	25 446	19 310
Trade Creditors Trade Payables	516	270	269	579	580
Trade Debtors Trade Receivables	2 230	830	892	1 317	2 290
Amount Specific Advance Or Credit Directors	5 941	6 381	5 331	553
Amount Specific Advance Or Credit Made In Period Directors	5 941	14 059	18 211	16 268
Amount Specific Advance Or Credit Repaid In Period Directors	-14 242	-13 619	-19 261	-21 046	-553

Company staff

Clare W.

Role: Director

Appointed: 27 March 2018

Latest update: 31 January 2024

Robert W.

Role: Director

Appointed: 27 March 2018

Latest update: 31 January 2024

People with significant control

Clare W.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

R A Wrayford Garden & Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Robert W.

People with significant control

Clare W.

Robert W.

Accounts Documents

Company filings

Filing category

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