Stoulton Groundcare Limited in Bromsgrove, B60 4DF

Description

Data updated on: 01-11-2023

Stoulton Groundcare has been operating in this business for eighteen years. Registered under number 05999477, this company is considered a Private Limited Company. You can contact the main office of this company during office hours under the following address: 4 Whynot Close Stoke Prior, B60 4DF Bromsgrove. Founded as Iproduction, this company used the business name up till 2007, at which moment it was replaced by Stoulton Groundcare Limited. This firm's registered with SIC code 81300 which stands for Landscape service activities. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 12th November 2022.

Concerning this specific limited company, a variety of director's duties have so far been met by Andrew C. who was assigned to lead the company in 2007. The limited company had been managed by Stuart C. up until 2015. Furthermore another director, namely Christopher W. quit 17 years ago.

Previous company's names
Stoulton Groundcare Limited 2007-02-20
Iproduction Limited 2006-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	10 894	12	-43 375	-33 055	-40 458	-46 057

Balance Sheet
Cash Bank In Hand	28 408	4 536	5 881	1 041	19
Current Assets	62 869	53 796	19 025	16 585	23 062	24 152	25 410	12 089	12 982	22 965	13 634	13 164
Debtors	34 041	49 060	12 944	15 344	23 043
Stocks Inventory	420	200	200	200
Tangible Fixed Assets	46 723	40 371	26 958	50 888	42 296
Net Assets Liabilities							53 184	71 690	76 382	76 886	82 760	83 091
Net Assets Liabilities Including Pension Asset Liability			-43 375	-33 055	-40 458	-46 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 794	-88	-43 475	-33 155	-40 558	-46 157
Shareholder Funds	10 894	12	-43 375	-33 055	-40 458	-46 057

Other Financial Data
Creditors Due Within One Year	98 698	94 155	89 358	100 528	105 816	101 477
Net Current Assets Liabilities	-35 829	-40 359	-70 333	-83 943	-82 754	-77 325	75 368	95 543	82 714	62 694	68 759	71 243
Number Shares Allotted		49	49	49
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions		1 992		31 851
Tangible Fixed Assets Cost Or Valuation	104 392	105 934	84 009	106 057	106 057
Tangible Fixed Assets Depreciation	57 669	65 563	57 051	55 169	63 761
Tangible Fixed Assets Depreciation Charged In Period		7 894	5 334	6 706	8 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 846	8 588
Tangible Fixed Assets Disposals		450	21 925	9 803
Total Assets Less Current Liabilities	10 894	12	-43 375	-33 055	-40 458	-46 057	53 184	71 690	76 382	57 886	66 927	71 163
Average Number Employees During Period								2	2	1	1	1
Creditors							100 778	107 632	95 696	85 659	82 393	84 407
Fixed Assets			26 958	50 888	42 296	31 268	22 184	23 853	6 332	4 808	1 832	80
Other Debtors Due After One Year			12 944	15 344
Secured Debts			89 358	100 528