Gj Groundworks Limited in Hartlepool, TS27 4LU

Description

Data updated on: 01-11-2023

Situated at 14 Welfare Crescent, Hartlepool TS27 4LU Gj Groundworks Limited is classified as a Private Limited Company issued a 12446694 registration number. This company was started 4 years ago. The company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's latest financial reports describe the period up to 28th February 2023 and the latest confirmation statement was filed on 5th February 2023.

The company has a single managing director this particular moment supervising this specific firm, namely Gareth C. who's been performing the director's duties since 2020-02-06.

Gareth C. is the individual who controls 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 375	139 459	293 438
Current Assets	130 641	259 157	345 620
Debtors	113 904	95 269	34 701
Net Assets Liabilities	94 777	178 312	294 850
Other Debtors	28 599	20 426	11 046
Property Plant Equipment	47 196	119 583	138 875
Total Inventories	7 362	24 429	17 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 761	36 126	64 757
Additions Other Than Through Business Combinations Property Plant Equipment		102 952	72 923
Average Number Employees During Period	3	7	9
Creditors	16 543	48 837	25 955
Finance Lease Liabilities Present Value Total	16 543	48 837	25 955
Increase From Depreciation Charge For Year Property Plant Equipment	11 761	26 044	33 839
Net Current Assets Liabilities	73 091	130 287	216 649
Other Creditors	7 827	63 406	54 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 679	5 208
Other Disposals Property Plant Equipment		6 200	25 000
Other Taxation Social Security Payable	13 241	28 575	48 295
Prepayments Accrued Income	1 219
Property Plant Equipment Gross Cost	58 957	155 709	203 632
Provisions For Liabilities Balance Sheet Subtotal	8 967	22 721	34 719
Total Assets Less Current Liabilities	120 287	249 870	355 524
Trade Creditors Trade Payables	36 482	36 889	26 028
Trade Debtors Trade Receivables	70 870	74 843	23 655
Amount Specific Advance Or Credit Directors	100
Amount Specific Advance Or Credit Made In Period Directors	100
Amounts Recoverable On Contracts	14 435
Total Additions Including From Business Combinations Property Plant Equipment	58 957

Company staff

Gareth C.

Role: Director

Appointed: 06 February 2020

Latest update: 7 April 2024

People with significant control

Gareth C.

Notified on 6 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	28 February 2021

Gj Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

People with significant control

Gareth C.

Accounts Documents

Company filings

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