A E T Groundworks Limited in Ormskirk, L39 6SN

Description

Data updated on: 01-11-2023

06751595 - registration number of A E T Groundworks Limited. This company was registered as a Private Limited Company on 2008-11-18. This company has existed in this business for 16 years. The company could be gotten hold of in 35 Brookfield Lane Aughton in Ormskirk. It's area code assigned to this place is L39 6SN. This company's SIC and NACE codes are 43120 which means Site preparation. Its most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-18.

John L. is this particular enterprise's only director, that was chosen to lead the company in 2008 in November. Additionally, the managing director's assignments are regularly assisted with by a secretary - Claire L., who joined this specific business in November 2008.

John L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 992	38 441	30 664	21 469	12 750

Balance Sheet
Current Assets	86 764	82 705	86 840	97 048	71 655	83 192	78 046	33 791	35 439	34 223	67 497	59 584
Cash Bank In Hand	85 815	82 553	86 487	96 904	71 524
Debtors	949	152	353	144	131
Net Assets Liabilities Including Pension Asset Liability	47 992	38 441	30 664	21 469	12 750
Tangible Fixed Assets	3 410	1 979	1 053	568	426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 892	38 341	30 564	21 369	12 650
Shareholder Funds	47 992	38 441	30 664	21 469	12 750

Other Financial Data
Total Fixed Assets Additions				333
Total Fixed Assets Cost Or Valuation	6 214	6 214	6 214	6 547	6 547
Total Fixed Assets Depreciation	2 804	4 235	5 161	5 979	6 121
Total Fixed Assets Depreciation Charge In Period		1 431	926	818	142
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	1 025	1 000	862	653	1 040	768
Average Number Employees During Period								1	1	1	1	1
Creditors						77 467	72 533	6 237	2 828	1 462	15 699	19 258
Fixed Assets	3 410	1 979	1 053	568	426	320	16 917	13 019	9 765	6 510	4 884	3 663
Net Current Assets Liabilities	44 582	36 462	29 611	20 901	13 424	5 725	5 513	27 554	32 611	32 761	51 798	40 326
Total Assets Less Current Liabilities	47 992	38 441	30 664	21 469	13 850	6 045	22 430	40 573	42 376	39 271	56 682	43 989
Advances Credits Directors					50 744	69 992	68 038	180	40	897	10 356	19 258
Advances Credits Made In Period Directors						16 550	15 868	79 750	140	857	9 459
Advances Credits Repaid In Period Directors						35 798	13 914	11 892
Creditors Due Within One Year Total Current Liabilities	42 182	46 243	57 229	76 147	59 331
Tangible Fixed Assets Additions				333
Tangible Fixed Assets Cost Or Valuation	6 214	6 214	6 214	6 547	6 547
Tangible Fixed Assets Depreciation	2 804	4 235	5 161	5 979	6 121
Tangible Fixed Assets Depreciation Charge For Period		1 431	926	818	142
Accruals Deferred Income					1 100	2 000
Capital Reserves					12 750	4 045
Creditors Due Within One Year					58 231	77 467
Net Assets Liability Excluding Pension Asset Liability					12 750	4 045

Company staff

Claire L.

Role: Secretary

Appointed: 18 November 2008

Latest update: 17 January 2024

John L.

Role: Director

Appointed: 18 November 2008

Latest update: 17 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
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	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

A E T Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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