Shamrock Garden Services Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

Based in 40 Urquhart Road, Aberdeen AB24 5LT Shamrock Garden Services Limited is classified as a Private Limited Company registered under the SC286511 registration number. The firm was created on 2005-06-22. This enterprise's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-08-17.

In order to be able to match the demands of its clientele, this company is continually controlled by a body of two directors who are Jacquelyne C. and Robert C.. Their joint efforts have been of great use to this specific company for four years. At least one secretary in this firm is a limited company: Ag Accounting.

Executives with significant control over the firm are: Jacqueline C. has substantial control or influence over the company. Robert C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 595	55 786	57 296	57 899	75 624

Balance Sheet
Cash Bank On Hand						40 807	75 473	60 508	38 847	50 845	195 280	219 494	203 054
Current Assets	87 496	76 907	86 160	83 194	96 613	76 134	119 564	90 378	62 715	62 345	203 780	231 139	210 554
Debtors	18 895	27 053	30 390	27 398	40 498	31 036	37 800	23 870	18 668	6 100	2 000	4 645	1 500
Net Assets Liabilities						32 735	64 517	19 095	9 062	29 190	136 624	142 546	130 548
Property Plant Equipment						54 478	39 097	26 925	5 919	3 269	7 002	5 252	25 439
Total Inventories						4 291	6 291	6 291	5 200	5 400	6 500	7 000	6 000
Cash Bank In Hand	68 101	49 354	55 270	55 296	55 615
Intangible Fixed Assets	80	80	80	80	80
Net Assets Liabilities Including Pension Asset Liability	71 595	55 786	57 296	47 140	75 624
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	34 566	43 031	33 312	35 868	19 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 594	55 785	57 295	47 139	75 623
Shareholder Funds	71 595	55 786	57 296	57 899	75 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 159	37 245	50 277	67 578	70 228	71 045	41 576	42 889
Additions Other Than Through Business Combinations Property Plant Equipment							3 705	860			4 550		21 500
Amounts Owed To Group Undertakings Participating Interests								1 435
Average Number Employees During Period						6	6	5	5	6	1	6	4
Corporation Tax Payable							10 617
Creditors						97 877	89 726	74 629	59 572	36 424	74 158	93 845	105 445
Finance Lease Liabilities Present Value Total						61 425	53 116	37 354	26 245	-11 388	-11 388	35 000	28 405
Fixed Assets	34 646	43 111	33 392	25 846	19 405	54 478	39 097
Increase From Depreciation Charge For Year Property Plant Equipment							19 086	13 032	14 699	2 650	817	1 750	1 313
Net Current Assets Liabilities	36 949	12 675	23 904	21 294	56 219	-21 743	-6 162	-7 830	3 143	29 911	129 622	137 294	105 109
Other Creditors						4 293	4 293	3 200	7 547	3 990	2 000	2 000	3 000
Other Taxation Social Security Payable						4 383	7 719
Property Plant Equipment Gross Cost						72 637	76 342	77 202	73 497	73 497	78 047	46 828	68 328
Taxation Social Security Payable							10 563	17 852	4 820	14 002	33 553	21 978
Total Assets Less Current Liabilities	71 595	55 786	57 296	47 140	75 624	32 735	64 517		16 609	33 180
Trade Creditors Trade Payables						27 776	18 399	14 788	20 960	29 820	49 993	34 867	74 040
Trade Debtors Trade Receivables						31 036	1 800	23 870	18 668	6 100	2 000	4 645	1 500
Creditors Due Within One Year	50 547	64 232	62 256	61 243	40 394
Intangible Fixed Assets Cost Or Valuation	80	80	80	80	80
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 408	1 386	2 556
Tangible Fixed Assets Cost Or Valuation	34 566	57 974	44 417	35 868	25 766
Tangible Fixed Assets Depreciation		14 943	11 105		6 441
Tangible Fixed Assets Depreciation Charged In Period		14 943	11 105		6 441

Company staff

Jacquelyne C.

Role: Director

Appointed: 05 October 2020

Latest update: 14 January 2024

Ag Accounting

Role: Corporate Secretary

Appointed: 22 June 2005

Address: Urquhart Road, Aberdeen, AB24 5LT, Scotland

Latest update: 14 January 2024

Robert C.

Role: Director

Appointed: 22 June 2005

Latest update: 14 January 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Shamrock Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquelyne C.

Ag Accounting

Robert C.

People with significant control

Jacqueline C.

Robert C.

Accounts Documents

Company filings

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