The Shrubbery Services 2010 Limited in Northfleet, Gravesend, DA11 8RD

Description

Data updated on: 01-11-2023

The Shrubbery Services 2010 Limited has existed in the UK for at least 14 years. Registered with number 07194881 in the year 2010, the company have office at The Shrubbery Veterinary Centre, Northfleet, Gravesend DA11 8RD. Established as The Shrubbery 2009, the company used the name up till 2010, at which moment it was replaced by The Shrubbery Services 2010 Limited. This enterprise's SIC code is 75000: Veterinary activities. The firm's most recent financial reports were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was filed on March 18, 2023.

In order to satisfy their client base, the following business is being developed by a group of three directors who are Nuno G., Natalie D. and David M.. Their outstanding services have been of utmost importance to this business for 2 years.

Previous company's names
The Shrubbery Services 2010 Limited 2010-05-11
The Shrubbery 2009 Limited 2010-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 640	32 772	147 716	183 849	177 509

Balance Sheet
Cash Bank In Hand	37 430	77 731	100 941	51 407	221 776
Cash Bank On Hand					221 776	194 266	161 081	174 087	246 634	454 870	393 517	447 833
Current Assets	139 190	167 850	257 290	238 269	367 224	335 825	268 323	307 500	374 284	623 230	516 829	552 597
Debtors	53 670	37 548	103 328	121 287	88 372	84 806	45 043	56 376	62 650	119 900	67 500	49 698
Net Assets Liabilities					177 509	191 122	155 968	162 147	182 803	219 435	246 088	277 749
Net Assets Liabilities Including Pension Asset Liability	11 640	32 772	147 716	183 849	177 509
Other Debtors					32 722	22 157	15 323	13 860	12 303	13 487	13 658	13 185
Property Plant Equipment					65 460	68 319	67 615	67 603	58 492	71 113	80 825
Stocks Inventory	48 090	52 571	53 021	65 575	57 076
Tangible Fixed Assets	100 048	77 934	66 353	78 745	65 460
Total Inventories					57 076	56 753	62 199	77 037	65 000	48 460	55 812	55 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 640	31 772	146 716	182 849	176 509
Shareholder Funds	11 640	32 772	147 716	183 849	177 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 733	89 828	97 638	116 728	140 826	146 251	152 713	167 835
Amounts Owed By Group Undertakings					34 360	39 413			5 048	3 403	2 858	2 455
Average Number Employees During Period					49	47	46	50	49	39	32	29
Bank Borrowings					27 000	15 000	3 174
Bank Borrowings Overdrafts					15 000	3 000	3 174
Creditors					15 000	3 000	168 628	201 531	240 062	461 426	331 360	339 095
Creditors Due After One Year			39 000	27 000	15 000
Creditors Due Within One Year	213 197	200 876	252 526	217 513	227 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 517		432		7 818
Disposals Property Plant Equipment							14 008		899		9 353
Fixed Assets		77 934	192 762	205 154	65 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases						838
Increase From Depreciation Charge For Year Property Plant Equipment						16 095	17 327	19 090	24 530	5 425	14 280	15 122
Net Current Assets Liabilities	-74 007	-33 026	4 764	20 756	139 873	139 933	99 695	105 969	134 222	161 804	185 469	213 502
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					58 610	42 287	10 197	47 409	105 656	261 323	169 512	169 671
Other Taxation Social Security Payable					97 564	75 068	82 294	90 113	95 256	122 735	103 348	115 593
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					139 193	158 147	165 253	184 331	199 318	217 364	233 538	253 497
Provisions For Liabilities Balance Sheet Subtotal					12 824	14 130	11 342	11 425	9 911	13 482	20 206	21 415
Provisions For Liabilities Charges	14 401	12 136	10 810	15 061	12 824
Secured Debts			51 000	39 000	27 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 094	34 864	546
Tangible Fixed Assets Cost Or Valuation	138 168	129 168	129 172	145 847	139 193
Tangible Fixed Assets Depreciation	38 120	51 234	62 819	67 102	73 733
Tangible Fixed Assets Depreciation Charged In Period		15 366	12 798	14 263	11 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 252	1 213	9 980	4 928
Tangible Fixed Assets Disposals		9 000	2 090	18 189	7 200
Total Additions Including From Business Combinations Property Plant Equipment						18 954	21 114	19 078	15 886	18 046	25 527	19 959
Total Assets Less Current Liabilities	26 041	44 908	197 526	225 910	205 333	208 252	167 310	173 572	192 714	232 917	266 294	299 164
Trade Creditors Trade Payables					59 177	66 537	72 963	64 009	39 150	77 368	58 500	53 831
Trade Debtors Trade Receivables					21 290	23 236	29 720	42 516	45 299	103 010	50 984	34 058
Advances Credits Directors			35 335	21 391
Advances Credits Made In Period Directors			65 581	79 484
Advances Credits Repaid In Period Directors			30 246	93 428