Stuart Pickering Groundwork Maintenance Ltd
Grange Farm Cottage Sandy Lane CH4 9BS Kinnerton
Number: 04699904
Incorporation date: 2003-03-17
Dissolution date: 2022-02-22
End of financial year: 28 March
Category: Private Limited Company
Status: Dissolved
Stuart Pickering Groundwork Maintenance started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04699904. The company's headquarters was based in Kinnerton at Grange Farm Cottage. This Stuart Pickering Groundwork Maintenance Limited company had been in this business field for at least nineteen years.
Stuart P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 |
| Currency | |||||
| Net Worth | -108 001 | -133 980 | -209 676 | -245 874 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 2 055 | |||
| Current Assets | 36 425 | 547 445 | 684 963 | 589 099 | 397 597 |
| Debtors | 36 412 | 36 663 | 15 998 | 3 848 | 7 623 |
| Other Debtors | 3 183 | ||||
| Property Plant Equipment | 18 762 | 14 951 | |||
| Total Inventories | 585 238 | 387 919 | |||
| Cash Bank In Hand | 13 | 13 | 13 | 13 | |
| Intangible Fixed Assets | 1 200 | 900 | 600 | 300 | |
| Net Assets Liabilities Including Pension Asset Liability | -108 001 | -133 980 | -209 676 | ||
| Stocks Inventory | 510 769 | 668 952 | 585 238 | ||
| Tangible Fixed Assets | 11 728 | 28 557 | 22 450 | 18 762 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -108 002 | -133 981 | -209 677 | -245 875 | |
| Shareholder Funds | -108 001 | -133 980 | -209 676 | -245 874 | |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 980 | 2 280 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 177 | 62 466 | |||
| Bank Borrowings Overdrafts | 5 951 | ||||
| Creditors | 854 034 | 705 862 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 289 | ||||
| Intangible Assets | 300 | ||||
| Intangible Assets Gross Cost | 2 280 | ||||
| Net Current Assets Liabilities | -117 443 | -162 475 | -232 726 | -264 936 | -308 265 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 846 035 | 693 551 | |||
| Other Taxation Social Security Payable | 304 | 2 399 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 76 939 | 77 417 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 478 | ||||
| Total Assets Less Current Liabilities | -104 515 | -133 018 | -209 676 | -245 874 | -293 314 |
| Trade Creditors Trade Payables | 1 744 | 9 912 | |||
| Trade Debtors Trade Receivables | 664 | 7 623 | |||
| Creditors Due After One Year | 3 486 | 962 | |||
| Creditors Due Within One Year | 153 868 | 709 920 | 917 689 | 854 035 | |
| Fixed Assets | 12 928 | 29 457 | 23 050 | 19 062 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 2 100 | 2 400 | 2 700 | |
| Intangible Fixed Assets Amortisation Charged In Period | 300 | 300 | 300 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | 3 000 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Secured Debts | 6 011 | 3 487 | 962 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 25 219 | 485 | 1 737 | ||
| Tangible Fixed Assets Cost Or Valuation | 55 771 | 74 717 | 75 202 | 76 939 | |
| Tangible Fixed Assets Depreciation | 44 043 | 46 160 | 52 752 | 58 177 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 445 | 6 592 | 5 425 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 328 | ||||
| Tangible Fixed Assets Disposals | 6 273 | ||||
| Account next due date | 20 June 2019 |
| Account last made up date | 30 March 2017 |
| Confirmation statement next due date | 31 March 2020 |
| Confirmation statement last made up date | 17 March 2019 |
| Annual Accounts 18 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
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