T.s.ground And Sons Limited in Cookham Dean, SL6 9PZ

Description

Data updated on: 01-11-2023

This T.s.ground And Sons Limited company has been operating offering its services for fifty two years, having launched in 1972. Registered under the number 01059004, T.s.ground And Sons was set up as a Private Limited Company with office in Lemon Arbour, Cookham Dean SL6 9PZ. The company's SIC code is 41202 which stands for Construction of domestic buildings. T.s.ground And Sons Ltd filed its account information for the period up to Thursday 30th June 2022. The business most recent confirmation statement was released on Monday 12th June 2023.

Right now, this company is managed by one managing director: Thomas G., who was arranged to perform management duties in 1991. That company had been presided over by Richard G. until 2018-07-13. Additionally, the managing director's duties are regularly supported by a secretary - Susan G., who was chosen by the company on 2018-07-13.

Thomas G. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	551 101	462 456	433 240	402 450	418 479

Balance Sheet
Current Assets	553 789	465 825	438 710	408 593	423 969	1 152 559	995 739	490 902	210 754	151 225	548 745	543 131
Net Assets Liabilities					418 479	991 525	992 662	491 842	502 966	490 459	525 192	514 231
Cash Bank In Hand	403 123	319 280	292 165	264 444	279 812
Cash Bank On Hand					279 812	1 146 512
Debtors	4 248	127	127	131	139	1 669
Net Assets Liabilities Including Pension Asset Liability	551 101	462 456	433 240	402 450	418 479
Other Debtors					139	1 669
Property Plant Equipment					1 281	1 083
Stocks Inventory	146 418	146 418	146 418	144 018	144 018
Tangible Fixed Assets	2 763	2 321	1 955	1 650	1 281
Total Inventories					144 018	4 378

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	550 101	461 456	432 240	401 450	417 479
Shareholder Funds	551 101	462 456	433 240	402 450	418 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 600	960	960	960	960	960	960
Average Number Employees During Period									2	2	2	2
Creditors					6 515	161 901	2 860	995	31 810	50 617	52 065	51 625
Fixed Assets						1 083	917	3 574	325 559	391 301	29 472	23 685
Net Current Assets Liabilities	548 704	460 599	431 676	401 130	417 454	990 658	992 879	489 907	178 944	100 608	496 680	491 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 669
Provisions For Liabilities Balance Sheet Subtotal					256	216	174	679	577	490
Total Assets Less Current Liabilities	551 467	462 920	433 631	402 780	418 735	991 741	993 796	493 481	504 503	491 909	526 152	515 191
Advances Credits Directors						10 063	2 063	932	28 874	30 585
Advances Credits Made In Period Directors						10 063	8 000	1 131	27 942
Accumulated Depreciation Impairment Property Plant Equipment					12 186	12 384
Creditors Due Within One Year	5 085	5 226	7 034	7 463	6 515
Increase From Depreciation Charge For Year Property Plant Equipment						198
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					2 433	13 663
Other Taxation Social Security Payable					4 076	145 997
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					13 467
Provisions For Liabilities Charges	366	464	391	330	256
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	40 588	40 588	40 588	40 588	13 467
Tangible Fixed Assets Depreciation	37 825	38 267	38 633	38 938	12 186
Tangible Fixed Assets Depreciation Charged In Period		442	366	305	236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 988
Tangible Fixed Assets Disposals					27 121
Trade Creditors Trade Payables					6	2 241

Company staff

Susan G.

Role: Secretary

Appointed: 13 July 2018

Latest update: 22 January 2024

Thomas G.

Role: Director

Appointed: 31 May 1991

Latest update: 22 January 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard G.

Notified on 6 April 2016

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

T.s.ground And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Thomas G.

Richard G.

People with significant control

Thomas G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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T.s.ground And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Thomas G.

Richard G.

People with significant control

Thomas G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013