S.t.a. Groundwork Services Ltd in Northampton, NN7 3DW

Description

Data updated on: 01-11-2023

Registered with number 05884206 18 years ago, S.t.a. Groundwork Services Ltd is categorised as a Private Limited Company. The company's official registration address is Unit 29 Northampton Road, Blisworth Northampton. This enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-23.

The firm owes its success and constant development to a group of two directors, specifically Stephen E. and Allan W., who have been supervising the firm since 2006. What is more, the director's tasks are regularly helped with by a secretary - Tanya S., who was appointed by this specific firm on January 1, 2008.

Executives with significant control over the firm are: Allan W. has substantial control or influence over the company owns 1/2 or less of company shares. Stephen E. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 214	1 323	243	1 112	39 374	28 729

Balance Sheet
Current Assets	43 935	77 076	29 979	22 286	72 725	39 775	42 649	41 968	120 232	84 478	92 264	50 107
Net Assets Liabilities						28 729	24 878	17 939	26 995	41 451	36 821	9 221
Cash Bank In Hand	11 293	6 020		2 374	204
Debtors	32 642	71 056	16 926	15 708	44 147
Net Assets Liabilities Including Pension Asset Liability	13 214	1 323	243	1 112	39 374	28 729
Stocks Inventory			13 053	4 204	28 374
Tangible Fixed Assets	7 046	6 587	8 005	14 148	15 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 212	1 321	241	1 110	39 372
Shareholder Funds	13 214	1 323	243	1 112	39 374	28 729

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						29 594	36 176	40 025	107 952	27 446	41 816	28 243
Fixed Assets	7 046	6 587	8 005	14 148	15 102	26 438	23 804	19 043	15 234	34 419	27 535	22 028
Net Current Assets Liabilities	6 168	-5 264	-7 762	-13 036	24 272	10 181	6 473	1 943	12 280	57 032	50 448	21 864
Total Assets Less Current Liabilities			243	1 112	39 374	36 619	30 277	20 986	27 514	91 451	77 983	43 892
Creditors Due Within One Year	37 767	82 340	37 741	35 322	48 453	29 594
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Creditors Due After One Year						7 890
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				7 875	4 500
Tangible Fixed Assets Cost Or Valuation			22 641	30 516	35 016
Tangible Fixed Assets Depreciation			14 636	16 368	19 914
Tangible Fixed Assets Depreciation Charged In Period				1 732	3 546
Value Shares Allotted	2	2	2

Company staff

Tanya S.

Role: Secretary

Appointed: 01 January 2008

Latest update: 5 February 2024

Stephen E.

Role: Director

Appointed: 25 July 2006

Latest update: 5 February 2024

Allan W.

Role: Director

Appointed: 25 July 2006

Latest update: 5 February 2024

People with significant control

Allan W.

Notified on 25 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Stephen E.

Notified on 25 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

S.t.a. Groundwork Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya S.

Stephen E.

Allan W.

Stephen E.

People with significant control

Allan W.

Stephen E.

Accounts Documents

Company filings

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