Turfcare Maintenance Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

The official date the company was established is 2001-09-14. Registered under no. 04287581, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 22a Lower Road Chorleywood, WD3 5LH Rickmansworth. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2022-03-30 is the last time account status updates were filed.

Turfcare Maintenance Ltd is a small-sized vehicle operator with the licence number OK1112875. The firm has one transport operating centre in the country. In their subsidiary in Uxbridge on Breakspear Road South, 1 machine and 1 trailer are available.

1 transaction have been registered in 0201 with a sum total of £2,140. Cooperation with the London Borough of Hounslow council covered the following areas: Grounds Repairs & Maintenance.

Given this firm's growing number of employees, it was necessary to appoint more company leaders: Richard P. and Elaine P. who have been working together since September 2006 to promote the success of the company. To provide support to the directors, this company has been utilizing the skills of Richard P. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	654	-2 322	-12 432	11 761	-1 642	35

Balance Sheet
Cash Bank In Hand	3 668	4 186	6 092	26 858	17 023	7 021
Current Assets	5 493	9 492	7 917	45 801	27 554	26 740	60 850	42 037	66 904	55 007	104 672	65 843	76 882
Debtors	625	4 106	625	18 442	10 031	19 219
Stocks Inventory	1 200	1 200	1 200	501	501	500
Tangible Fixed Assets	18 230	13 673	10 255	25 067	24 382	25 602
Net Assets Liabilities								568	688	892	68 659	113 328	165 923
Net Assets Liabilities Including Pension Asset Liability	654	-2 322	-12 432

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	154	-2 822	-12 932	11 261	-2 142	-465
Shareholder Funds	654	-2 322	-12 432	11 761	-1 642	35

Other Financial Data
Total Fixed Assets Cost Or Valuation	161 202	133 202	133 202
Total Fixed Assets Depreciation	142 972	119 529	122 947
Total Fixed Assets Depreciation Charge In Period		4 557	3 418
Creditors Due Within One Year			30 180	54 094	48 701	47 430
Deferred Tax Liability			424	5 013	4 877	4 877
Net Assets Liability Excluding Pension Asset Liability			-12 432	11 761	-1 642	35
Net Current Assets Liabilities	-17 152	-15 571	-22 263	-8 293	-21 146	-20 690	-3 094	-32 294	-31 387	-50 862	-20 873	-15 547	7 969
Number Shares Allotted				500	500	500
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			500	500	500	500
Tangible Fixed Assets Additions				23 168	7 443	17 882
Tangible Fixed Assets Cost Or Valuation	133 202	133 202	133 202	156 370	163 812	173 566
Tangible Fixed Assets Depreciation	114 972	119 529	122 947	131 303	139 430	147 964
Tangible Fixed Assets Depreciation Charged In Period				8 356	8 127	8 534
Tangible Fixed Assets Disposals						8 128
Total Assets Less Current Liabilities	1 078	-1 898	-12 008	16 774	3 235	4 912	25 388	570	43 096	29 295	84 316	119 111	165 923
Average Number Employees During Period										10	8	7
Creditors							63 944	74 329	42 408	28 403	15 657	5 783	68 913
Fixed Assets	18 230	13 673	10 255				28 482	32 862	74 483	80 157	115 877	134 658	157 954
Creditors Due Within One Year Total Current Liabilities	22 645	25 063	30 180
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	0
Intangible Fixed Assets Cost Or Valuation	28 000	0
Provisions For Liabilities Charges	424	424	424
Tangible Fixed Assets Depreciation Charge For Period		4 557	3 418