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

Description

Data updated on: 01-11-2023

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 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-28.

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 twenty 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency
Net Worth	34 745	26 870	29 537

Balance Sheet
Cash Bank On Hand			9 012	18 883	7 494	6 043	1 921	26 551	37 831	135 788	133 087
Current Assets	117 590	69 395	49 452	74 800	72 214	60 198	38 108	57 297	83 917	178 448	170 402
Debtors	72 716	28 120	31 612	53 329	62 220	51 655	33 687	28 246	43 586	40 160	34 815
Net Assets Liabilities			29 537	35 157	40 572	40 985	10 406	33 569	62 508	135 972	174 086
Other Debtors			3 702	3 899	3 191	14 078	7 743
Property Plant Equipment			61 590	59 450	56 902	47 516	34 260	28 433	49 623	41 740	71 188
Total Inventories			8 828	2 588	2 500	2 500	2 500	2 500	2 500	2 500	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	71 665	73 808	78 356	91 666	102 446	122 869
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	4	4	4	3	3	3	3
Bank Borrowings Overdrafts			1 208		23 997	5 039	8 603	1 921	1 970	1 232	2 071
Corporation Tax Payable				4 750				1 732		22 827	3 795
Corporation Tax Recoverable					608		4 716		1 341
Creditors			6 246	80 368	34 291	10 036	27 762	24 847	20 244	13 170	12 387
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 826	10 959	4 862	1 128
Disposals Property Plant Equipment					16 995	19 700	11 113	1 650
Finance Lease Liabilities Present Value Total				5 054	10 294	4 997	2 083	1 110	14 921	9 867	11 155
Increase From Depreciation Charge For Year Property Plant Equipment				13 996	12 505	10 645	7 005	5 676	13 310	10 780	20 423
Loans Owed To Related Parties				23 697	11 330
Net Current Assets Liabilities	6 936	-22 278	-16 857	-5 568	25 370	10 847	8 958	34 019	41 273	116 248	131 589
Number Shares Issued Fully Paid				100
Other Creditors			5 038	10 757	15 087	24 637	17 076	304	250	392
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	13 047	3 789	1 915	1 743	1 815	2 750	3 569
Par Value Share			1	1
Property Plant Equipment Gross Cost			123 167	128 750	128 881	119 181	108 068	106 789	141 289	144 186	194 057
Provisions For Liabilities Balance Sheet Subtotal			8 950	9 140	7 409	7 342	5 050	4 036	8 144	8 846	16 304
Total Additions Including From Business Combinations Property Plant Equipment				16 100		10 000		371	34 500	2 897	49 871
Total Assets Less Current Liabilities	60 819	53 525	44 733	53 882	82 272	58 363	43 218	62 452	90 896	157 988	202 777
Trade Creditors Trade Payables			6 747	11 813	7 701	3 888	3 971
Trade Debtors Trade Receivables			27 910	49 430	59 029	37 577	25 944	26 587	41 144	33 978	26 528
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
Accrued Liabilities							4 611	2 992	2 193	2 327	2 066
Prepayments							3 027	1 659	1 101	6 182	8 287
Number Shares Allotted			100

Company staff

Shaun G.

Role: Director

Appointed: 15 November 2005

Latest update: 10 April 2025

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 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

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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