345 Groundworks Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

345 Groundworks Limited,registered as Private Limited Company, registered in 2 The Studio, 2 Boreli Yard, Farnham. The office's postal code is GU9 7NU. This firm has been prospering 7 years on the market. The registration number is 10949472. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Tuesday 27th September 2022 is the last time when account status updates were reported.

This company owes its accomplishments and unending improvement to a group of two directors, namely Andrew S. and Helen H., who have been running the company since September 2017.

Executives who have control over the firm are as follows: Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-27	2022-09-27
Currency

Balance Sheet
Cash Bank On Hand		765	4 177	830	3 200
Current Assets		38 284	44 079	58 826	75 057
Debtors		37 519	39 902	57 996	71 857
Net Assets Liabilities	100	21 598	6 642	12 940	13 426
Other Debtors		9 797	17 791	25 111	52 094
Property Plant Equipment		8 425	17 529	13 111	8 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 545	3 757	8 175	12 376
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			32 667	30 625	27 780
Creditors		25 111	32 667	30 625	27 780
Increase From Depreciation Charge For Year Property Plant Equipment			2 212	4 418	4 201
Net Current Assets Liabilities		13 173	24 663	32 578	33 688
Other Creditors		9 504	6 522	5 837	14 673
Other Taxation Social Security Payable		15 607	10 561	16 911	22 367
Property Plant Equipment Gross Cost		9 970	21 286	21 286
Provisions For Liabilities Balance Sheet Subtotal			2 883	2 124	1 392
Total Additions Including From Business Combinations Property Plant Equipment			11 316
Total Assets Less Current Liabilities		21 598	42 192	45 689	42 598
Trade Debtors Trade Receivables		27 722	22 111	32 885	19 763
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Andrew S.

Role: Director

Appointed: 06 September 2017

Latest update: 14 April 2024

Helen H.

Role: Director

Appointed: 06 September 2017

Latest update: 14 April 2024

People with significant control

Andrew S.

Notified on 6 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen S.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-06
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	28 September 2021
End Date For Period Covered By Report	27 September 2022

345 Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Helen H.

People with significant control

Andrew S.

Helen S.

Accounts Documents

Company filings

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