1-2 Call Drainage & Groundwork Limited in King's Lynn, PE34 4HY

Description

Data updated on: 01-05-2020

This firm referred to as 1-2 Call Drainage & Groundwork was founded on 15th November 2005 as a Private Limited Company. The enterprise's head office may be found at King's Lynn on 25 Rhoon Road, Terrington St. Clement. In case you need to get in touch with the business by mail, its area code is PE34 4HY. The official registration number for 1-2 Call Drainage & Groundwork Limited is 05623663. The enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 2018-11-30 and the latest annual confirmation statement was filed on 2019-11-28.

3 transactions have been registered in 2010 with a sum total of £5,579. Cooperation with the Borough Council of King's Lynn & West Norfolk council covered the following areas: Housing Roads and Drainage.

According to the latest data, this particular company is guided by a single managing director: Shaun G., who was appointed fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	34 745	26 870	29 537

Balance Sheet
Cash Bank On Hand			9 012	18 883	7 494
Current Assets	117 590	69 395	49 452	74 800	72 822
Debtors	72 716	28 120	31 612	53 329	62 828
Net Assets Liabilities			29 537	35 157	40 572
Other Debtors			3 702	3 899	3 191
Property Plant Equipment			61 590	59 450	56 902
Total Inventories			8 828	2 588	2 500
Cash Bank In Hand	27 461	26 303	9 012
Net Assets Liabilities Including Pension Asset Liability	34 745	26 870
Stocks Inventory	17 413	14 972	8 828
Tangible Fixed Assets	67 755	75 803	61 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 645	26 770	29 437
Shareholder Funds	34 745	26 870	29 537

Other Financial Data
Accrued Liabilities Deferred Income				10 892	2 150
Accumulated Depreciation Impairment Property Plant Equipment			61 578	69 300	71 979
Additions Other Than Through Business Combinations Property Plant Equipment					17 126
Amounts Owed To Directors				23 697	11 330
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts			1 208		4 078
Corporation Tax Payable				4 750
Corporation Tax Recoverable					608
Creditors			6 246	80 368	47 452
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 826
Disposals Property Plant Equipment					16 995
Finance Lease Liabilities Present Value Total				5 054	6 931
Increase From Depreciation Charge For Year Property Plant Equipment				13 996	12 505
Loans Owed To Related Parties				23 697	11 330
Net Current Assets Liabilities	6 936	-22 278	-16 857	-5 568	25 370
Number Shares Issued Fully Paid				100
Other Creditors			5 038	10 757	1 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 274
Other Disposals Property Plant Equipment				10 517
Other Taxation Social Security Payable			11 382	18 155	13 655
Par Value Share			1	1
Property Plant Equipment Gross Cost			123 167	128 750	128 881
Provisions For Liabilities Balance Sheet Subtotal			8 950	9 140	7 409
Total Additions Including From Business Combinations Property Plant Equipment				16 100
Total Assets Less Current Liabilities	60 819	53 525	44 733	53 882	82 272
Trade Creditors Trade Payables			6 747	11 813	7 701
Trade Debtors Trade Receivables			27 910	49 430	59 029
Creditors Due After One Year	13 063	15 196	6 246
Creditors Due Within One Year	124 526	91 673	66 309
Fixed Assets	67 755	75 803
Provisions For Liabilities Charges	13 011	11 459	8 950
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	115 798	142 200
Tangible Fixed Assets Depreciation	48 043	66 397
Number Shares Allotted			100

Company staff

Shaun G.

Role: Director

Appointed: 15 November 2005

Latest update: 29 March 2020

People with significant control

Executives who have control over the firm are as follows: Carol G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun G.

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

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	12 December 2020
Confirmation statement last made up date	28 November 2019

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Borough Council of King's Lynn & West Norfolk	3	£ 5 579.00
2010-06-07	07-Jun-10_32		£ 3 029.00	Housing Roads
2010-06-14	14-Jun-10_256		£ 1 950.00	Housing Roads
2010-04-12	12-Apr-10_238		£ 600.00	Drainage

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Borough Council of King's Lynn & West Norfolk

£ 5 579.00

2010-06-07

07-Jun-10_32

£ 3 029.00

Housing Roads

2010-06-14

14-Jun-10_256

£ 1 950.00

Housing Roads

2010-04-12

12-Apr-10_238

£ 600.00

Drainage

1-2 Call Drainage & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Carol G.

People with significant control

Carol G.

Shaun G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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