Thornwood Grounds Maintenance Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The company is registered in Old Harlow under the ID 11615499. The company was registered in 2018. The office of the company is situated at 10-12 Mulberry Green . The postal code is CM17 0ET. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Thornwood Grounds Maintenance Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Mon, 9th Oct 2023.

Right now, this limited company is directed by a solitary managing director: Kevin H., who was formally appointed in October 2018.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	908	19 977	3 602	4 173
Current Assets	7 129	22 922	8 537	11 065
Debtors	6 221	2 945	4 935	6 892
Net Assets Liabilities	2 159	-6 876	-22 599	-647
Other Debtors	4 699
Property Plant Equipment	317	3 347	24 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106	1 221	7 079	3 799
Average Number Employees During Period	1	1	1	1
Creditors	5 175	20 167	15 801	15 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 779
Disposals Property Plant Equipment				25 490
Increase From Depreciation Charge For Year Property Plant Equipment	106	1 115	5 858	2 056
Net Current Assets Liabilities	1 954	9 944	-31 000	-11 179
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	1 000	20 167	15 801	15 949
Other Remaining Borrowings		1 833	4 400	9 271
Other Taxation Social Security Payable	4 175	4 631	3 442	6 419
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	423	4 568	31 281	995
Total Additions Including From Business Combinations Property Plant Equipment	423	4 145	26 713	25 046
Total Assets Less Current Liabilities	2 271	13 291	-6 798	15 302
Trade Debtors Trade Receivables	1 522	2 945	4 935	6 892
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	112	-112
Nominal Value Shares Issued Specific Share Issue	1
Provisions	112
Provisions For Liabilities Balance Sheet Subtotal	112

Company staff

Kevin H.

Role: Director

Appointed: 10 October 2018

Latest update: 26 February 2024

People with significant control

Kevin H.

Notified on 10 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thornwood Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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