Total Lawn Care Ltd in High Wycombe, HP12 4QP

Description

Data updated on: 01-11-2023

Total Lawn Care came into being in 2018 as a company enlisted under no 11140885, located at HP12 4QP High Wycombe at 61 Gibson Road. The company has been in business for six years and its last known state is active. This enterprise's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Total Lawn Care Limited released its account information for the financial year up to 2022/01/31. The business latest annual confirmation statement was released on 2023/01/08.

Matthew C. is this specific firm's solitary managing director, who was selected to lead the company on 2018-01-09.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	604	117	24	94	36
Current Assets	10 546	367	24
Debtors	9 942	250
Net Assets Liabilities	5 120	5 019	1 622	-11 762	-35 505
Other Debtors	9 942
Property Plant Equipment	3 339	5 974	5 827	4 215	1 585

Other Financial Data
Version Production Software		2 020	2 020		2 023
Accrued Liabilities					250
Accumulated Amortisation Impairment Intangible Assets		950	1 900	5 150	8 400
Accumulated Depreciation Impairment Property Plant Equipment	521	2 093	4 140	6 770	9 400
Additions Other Than Through Business Combinations Property Plant Equipment		4 207	1 900	1 018
Average Number Employees During Period					1
Bank Borrowings				27 927	19 483
Bank Borrowings Overdrafts		-9 749	10 751		335
Creditors	8 130	8 737	10 722	14 693	41 743
Fixed Assets	3 339	14 524	13 427	31 565	25 685
Increase From Amortisation Charge For Year Intangible Assets		950	950	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 572	2 047	2 630	2 630
Intangible Assets		8 550	7 600	27 350	24 100
Intangible Assets Gross Cost		9 500	9 500	32 500	32 500
Loans From Directors		5 324	-29	13 112	38 110
Net Current Assets Liabilities	2 416	-8 370	-10 698	-14 599	-41 707
Other Creditors	7 564			355	355
Property Plant Equipment Gross Cost	3 860	8 067	9 967	10 985	10 985
Taxation Including Deferred Taxation Balance Sheet Subtotal	635	1 135	1 107	801
Taxation Social Security Payable	566				1 211
Total Additions Including From Business Combinations Intangible Assets		9 500		23 000
Total Assets Less Current Liabilities	5 755	6 154	2 729	16 966	-16 022
Trade Creditors Trade Payables		13 162		138	376
Trade Debtors Trade Receivables		250
Value-added Tax Payable				1 088	1 106

Company staff

Matthew C.

Role: Director

Appointed: 09 January 2018

Latest update: 1 March 2024

People with significant control

Matthew C.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	9 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Total Lawn Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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