Total Ground Care (ni) Limited in Maghera, BT46 5EZ

Description

Data updated on: 01-11-2023

Total Ground Care (ni) Limited,registered as Private Limited Company, located in 16 Crewe Drive, Maghera. It's post code is BT46 5EZ. The company has existed 10 years on the British market. The business Companies House Registration Number is NI624989. The enterprise's SIC code is 81300 which means Landscape service activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

We have a group of two directors managing this particular firm at present, including John M. and Sean O. who have been carrying out the directors tasks since 2014.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Sean O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 997

Balance Sheet
Current Assets	35 043	60 590	103 617	83 251	122 292	96 703	146 558
Net Assets Liabilities		75 678	119 947	140 664	174 567	165 831	171 180
Cash Bank In Hand	12 649
Debtors	22 394
Intangible Fixed Assets	17 600
Net Assets Liabilities Including Pension Asset Liability	24 997
Tangible Fixed Assets	21 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 897
Shareholder Funds	24 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 974	2 124	2 050	1 400	1 450	1 674
Average Number Employees During Period			6	6	7	8	9
Creditors		45 303	60 016	39 394	37 151	27 032	54 538
Fixed Assets	38 895	62 365	78 470	98 857	90 826	97 610	80 834
Net Current Assets Liabilities	-13 898	15 287	43 601	43 857	85 141	69 671	92 020
Total Assets Less Current Liabilities	24 997	77 652	122 071	142 714	175 967	167 281	172 854
Creditors Due Within One Year	48 941
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400
Intangible Fixed Assets Amortisation Charged In Period	4 400
Intangible Fixed Assets Cost Or Valuation	22 000
Tangible Fixed Assets Additions	26 619
Tangible Fixed Assets Cost Or Valuation	26 619
Tangible Fixed Assets Depreciation	5 324
Tangible Fixed Assets Depreciation Charged In Period	5 324

Company staff

John M.

Role: Director

Appointed: 04 June 2014

Latest update: 15 March 2024

Sean O.

Role: Director

Appointed: 04 June 2014

Latest update: 15 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Total Ground Care (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sean O.

People with significant control

John M.

Sean O.

Accounts Documents

Company filings

Filing category

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