The Garden & Grounds Contract Company Limited in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

The Garden & Grounds Contract Company began its operations in 1998 as a Private Limited Company under the ID 03493033. This company has been functioning for twenty six years and the present status is active. This company's headquarters is based in Stockport at 24a Market Street. Anyone could also find this business by its postal code, SK12 2AA. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The Garden & Grounds Contract Company Ltd reported its account information for the period up to 30th April 2023. The firm's most recent confirmation statement was filed on 15th January 2023.

Currently, there’s only one director in the company: Stephen N. (since 1998-01-15). The following firm had been supervised by Jane N. until 2004-03-25. Moreover, the director's duties are often assisted with by a secretary - Sarah N., who was chosen by this firm on 2004-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	9 076	12 170	2 418	1 230

Balance Sheet
Cash Bank On Hand				4 958	12 326	7 687	4 153	7 940
Current Assets	23 647	24 689	19 138	14 867	22 285	21 251	15 959	13 645
Debtors	12 607	18 981	13 566	9 909	9 959	13 564	11 806	5 705
Net Assets Liabilities				1 228	4 582	6 915	11 893	10 057
Other Debtors				923	965	899	851
Property Plant Equipment				16 659	14 050	20 534	16 507	13 281
Cash Bank In Hand	11 040	5 708	5 572	4 958
Net Assets Liabilities Including Pension Asset Liability	9 076	12 170	2 418	1 230
Tangible Fixed Assets	10 551	27 259	21 422	16 659

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 074	12 168	2 416	1 228
Shareholder Funds	9 076	12 170	2 418	1 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 999	37 660	28 523	33 153	36 826
Additions Other Than Through Business Combinations Property Plant Equipment					1 052	18 506	603	447
Amounts Owed To Related Parties				5 388	9 079	15 689	1 557
Average Number Employees During Period				3	3	3	3	3
Comprehensive Income Expense				19 312	21 253	32 333	26 978
Creditors				6 883	3 339	30 969	17 437	14 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 588
Disposals Property Plant Equipment						-21 159
Dividends Paid				-20 500	-18 000	-30 000
Dividends Paid On Shares Final				20 500	18 000	30 000
Finance Lease Liabilities Present Value Total				6 883	3 339
Increase From Depreciation Charge For Year Property Plant Equipment					3 661	3 451	4 630	3 673
Net Current Assets Liabilities	6 921	4 243	-4 383	-5 209	-3 319	-9 718	-1 478	-701
Number Shares Issued Fully Paid							2	2
Other Creditors				5 989	8 039	8 846	9 666	4 294
Par Value Share		1	1	1	9 000	15 000		1
Prepayments							851	795
Profit Loss				19 312	21 354	32 333	26 978
Property Plant Equipment Gross Cost				50 658	51 710	49 057	49 660	50 107
Provisions For Liabilities Balance Sheet Subtotal				3 337	2 810	3 901	3 136	2 523
Taxation Social Security Payable				5 246	5 133	6 437	5 075	10 052
Total Assets Less Current Liabilities	17 472	31 502	17 039	11 450	10 630	10 816	15 029	12 580
Total Borrowings				6 883	3 339
Trade Creditors Trade Payables						-3	1 139
Trade Debtors Trade Receivables				8 985	8 994	12 665	10 955	4 910
Director Remuneration							11 904	12 500
Creditors Due After One Year	6 628	13 880	10 336	6 883
Creditors Due Within One Year	16 726	20 446	23 521	20 076
Fixed Assets	10 551	27 259	21 422	16 659
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	1 768	5 452	4 285	3 337
Value Shares Allotted	2	2	2	2