Specialist Groundcare Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

This particular Specialist Groundcare Limited company has been operating in this business for at least twenty four years, as it's been founded in 2000. Started with Registered No. 04063384, Specialist Groundcare was set up as a Private Limited Company with office in 1 Knights Court Archers Way, Shrewsbury SY1 3GA. Specialist Groundcare Limited was registered twenty four years from now as Autrad. This business's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-30.

This limited company owes its accomplishments and constant progress to exactly four directors, namely Joanne K., Steven K., Kenneth K. and Doreen K., who have been managing the firm since 2019. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Doreen K. as a secretary for the last twenty four years.

Previous company's names
Specialist Groundcare Limited 2000-12-07
Autrad Limited 2000-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		3 934	3 733		15 176	20 411	11 609	16 208
Current Assets	3 854	5 590	12 015	8 848	17 549	25 272	14 326	18 287
Debtors	1 904	1 156	7 832	2 542	2 098	2 111	1 917	2 079
Net Assets Liabilities	3 059	4 579	425	-3 409	4 740	18 492	6 844	5 275
Other Debtors	1 303	-1 026
Property Plant Equipment	21 215	15 909	24 477	18 357	13 768	29 670	25 576	19 182
Total Inventories	1 950	500	450	6 306	275	2 750	800

Other Financial Data
Accrued Liabilities Deferred Income		1 605	1 205	1 205	1 205	1 020	1 105	1 180
Accumulated Depreciation Impairment Property Plant Equipment	13 047	18 353	15 737	21 857	26 446	17 240	25 766	32 160
Additions Other Than Through Business Combinations Property Plant Equipment			30 580			38 726	4 432
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts	11 216			10 220
Corporation Tax Payable		5 903	1 151	807	7 475	2 171	79	1 551
Creditors	22 010	13 897	10 838	4 926	23 961	8 524	4 262	28 549
Finance Lease Liabilities Present Value Total		2 083	10 838	4 926	4 926	8 524	4 262	4 262
Increase From Depreciation Charge For Year Property Plant Equipment		5 306	8 159	6 120	4 589	9 891	8 526	6 394
Net Current Assets Liabilities	-18 156	-8 307	-8 563	-13 352	-6 412	2 983	-9 610	-10 262
Number Shares Issued Fully Paid		100	100
Other Creditors	9 462	4 441	9 608	1 317	3 389	12 721	13 912	15 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 775			19 097
Other Disposals Property Plant Equipment			24 628			32 030
Other Taxation Social Security Payable	1 332	1 553	2 702	2 739	6 966	2 115	4 578	6 142
Par Value Share		1	1
Prepayments Accrued Income		974	632	2 393	2 098	2 111	1 917	2 079
Property Plant Equipment Gross Cost	34 262	34 262	40 214	40 214	40 214	46 910	51 342
Provisions For Liabilities Balance Sheet Subtotal		3 023	4 651	3 488	2 616	5 637	4 860	3 645
Total Assets Less Current Liabilities	3 059	7 602	15 914	5 005	7 356	32 653	15 966	8 920
Trade Creditors Trade Payables		2 000
Trade Debtors Trade Receivables	601	182	7 200	149