Roots Gardening & Grounds Maintenance Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Roots Gardening & Grounds Maintenance Limited with Companies House Reg No. 08942018 has been in this business field for ten years. The Private Limited Company is located at 29 Gildredge Road, in Eastbourne and its post code is BN21 4RU. The firm's SIC code is 81300 and their NACE code stands for Landscape service activities. Roots Gardening & Grounds Maintenance Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-03-17.

Within this specific limited company, the full scope of director's obligations have so far been done by Lewis W. who was appointed in 2014 in March. Additionally, the director's tasks are regularly assisted with by a secretary - Samantha W., who was officially appointed by the following limited company in December 2018.

Lewis W. is the individual who controls 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	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
Net Worth	217

Balance Sheet
Cash Bank In Hand	3 603
Cash Bank On Hand	3 603	16 126	10 668	14 153	19 049	42 284	51 560	120 616	143 585
Current Assets	9 466	33 277	25 869	19 985	34 805	61 666	76 571	159 483	188 253
Debtors	3 363	14 651	12 701	3 332	13 256	16 882	22 511	36 367	42 168
Net Assets Liabilities	217	2 384	15 591	4 770	21 167	40 670	35 415	92 231	141 118
Net Assets Liabilities Including Pension Asset Liability	217
Property Plant Equipment	6 667	14 716	16 756	20 604	20 376	23 707	22 200	85 655	95 203
Stocks Inventory	2 500
Tangible Fixed Assets	6 667
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	117
Shareholder Funds	217

Other Financial Data
Amount Specific Advance Or Credit Directors									6 094
Amount Specific Advance Or Credit Made In Period Directors									6 094
Accrued Liabilities	673	1 213	1 020	1 023	750	750	813	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment	2 222	5 841	12 562	19 687	21 558	29 564	37 031	62 639	92 444
Additional Provisions Increase From New Provisions Recognised		1 610	825	147	-43	632	-286	12 056
Bank Borrowings Overdrafts	1 500	1 500					3 696	3 776	3 872
Corporation Tax Payable	3 746	9 668	6 838	5 994	11 844	12 060	9 826	13 025	25 968
Creditors	2 000	500	23 266	31 904	30 142	1 285	27 641	14 334	10 461
Creditors Due After One Year	2 000
Creditors Due Within One Year	12 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 159			3 288	2 594
Disposals Property Plant Equipment					10 229			4 000	3 400
Increase From Depreciation Charge For Year Property Plant Equipment		3 619	6 721	7 125	7 030	8 006	7 467	28 896	32 399
Net Current Assets Liabilities	-3 117	-8 889	2 603	-11 919	4 663	22 752	45 074	37 184	74 465
Number Shares Allotted	1
Other Creditors			1 445	15 083	755	7 951	1 817	80 424	62 364
Other Taxation Social Security Payable	245			598	2 838	1 797	1 779	3 008	1 975
Par Value Share	1
Prepayments		282					1 883		715
Property Plant Equipment Gross Cost	8 889	20 557	29 318	40 291	41 934	53 271	59 231	148 294	187 647
Provisions	1 333	2 943	3 768	3 915	3 872	4 504	4 218	16 274	18 089
Provisions For Liabilities Balance Sheet Subtotal	1 333	2 943	3 768	3 915	3 872	4 504	4 218	16 274	18 089
Provisions For Liabilities Charges	1 333
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	8 889
Tangible Fixed Assets Depreciation	2 222
Total Additions Including From Business Combinations Property Plant Equipment		11 668	8 761	10 973	11 872	11 337	5 960	93 063	42 753
Total Assets Less Current Liabilities	3 550	5 827	19 359	8 685	25 039	46 459	67 274	122 839	169 668
Trade Creditors Trade Payables				3 844	3 701	1 064	689	4 900	3 143
Trade Debtors Trade Receivables	3 363	12 956	11 827	3 332	13 256	16 882	20 628	36 367	35 359
Work In Progress	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 815
Average Number Employees During Period					5	6	6	8	9
Finance Lease Liabilities Present Value Total						1 285	1 285

Company staff

Samantha W.

Role: Secretary

Appointed: 16 December 2018

Latest update: 20 April 2024

Lewis W.

Role: Director

Appointed: 17 March 2014

Latest update: 20 April 2024

People with significant control

Lewis W.

Notified on 2 October 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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Roots Gardening & Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Lewis W.

People with significant control

Lewis W.

Accounts Documents

Company filings

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