A & G Groundwork Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of A & G Groundwork Limited, a firm that is situated at 11 Portland Road, Edgbaston in Birmingham. That would make twenty years A & G Groundwork has existed in the United Kingdom, as the company was established on 17th November 2004. Its Companies House Reg No. is 05288867 and the area code is B16 9HN. The firm's SIC code is 43120 - Site preparation. A & G Groundwork Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2022-11-17.

Regarding to this business, most of director's tasks have been fulfilled by Geraldine D. and Anthony D.. Within the group of these two people, Geraldine D. has administered business for the longest time, having been a member of directors' team since November 2004.

Executives with significant control over the firm are: Anthony D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geraldine Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 437	173 111	223 072	263 947	316 884	386 064

Balance Sheet
Cash Bank In Hand	31 388	107 697	59 970	142 293	120 933	164 253
Current Assets	156 183	243 951	272 664	325 035	375 704	446 966	527 115	611 914
Debtors	124 795	136 254	212 694	182 742	254 771	282 713
Tangible Fixed Assets	2 333	1 965	1 597	1 229	494	76

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 337	173 011	222 972	263 847	316 784	385 964
Shareholder Funds	135 437	173 111	223 072	263 947	316 884	386 064

Other Financial Data
Creditors						60 978	48 371	54 998
Creditors Due Within One Year	23 079	72 805	51 189	62 317	59 314	60 978
Debtors Due After One Year	-97 000	-107 000	-177 000	-177 000	-217 850	-267 850
Fixed Assets						76	2	2
Net Current Assets Liabilities	133 104	171 146	221 475	262 718	316 390	385 988	478 744	556 916
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 676	3 676	3 676	3 676	3 676
Tangible Fixed Assets Depreciation	1 343	1 711	2 079	2 447	3 182	3 600
Tangible Fixed Assets Depreciation Charged In Period		368	368	368	735	418
Total Assets Less Current Liabilities	135 437	173 111	223 072	263 947	316 884	386 064	478 746	556 918

Company staff

Geraldine D.

Role: Director

Appointed: 17 November 2004

Latest update: 21 April 2024

Geraldine D.

Role: Secretary

Appointed: 17 November 2004

Latest update: 21 April 2024

Anthony D.

Role: Director

Appointed: 17 November 2004

Latest update: 21 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Geraldine Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

A & G Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine D.

Geraldine D.

Anthony D.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Anthony D.

Geraldine Catherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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A & G Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine D.

Geraldine D.

Anthony D.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Anthony D.

Geraldine Catherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013