Abley Groundworks Limited in Spennymoor, DL16 6QF

Description

Data updated on: 01-11-2023

Abley Groundworks began its business in the year 2015 as a Private Limited Company with reg. no. 09404054. This company has been active for nine years and the present status is active. This company's headquarters is located in Spennymoor at 45 Cheapside. You could also find this business using the post code of DL16 6QF. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Abley Groundworks Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-23.

On 27th June 2016, the corporation was looking for a Labourer/Groundworker to fill a full time post in Newcastle upon Tyne, Tyne-Tees. In order to apply for the post, the candidates were supposed to or call the company on the following phone number: 07815034053.

At the moment, the following firm is governed by a single director: Geoffrey A., who was arranged to perform management duties in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	48 819

Balance Sheet
Cash Bank On Hand		9 282	14 991	24 179	13 281	34 909	5 788
Current Assets	33 758	29 523	28 806	68 665	49 903	73 324	61 927
Debtors	27 467	20 241	13 815	44 486	36 622	38 415	56 139
Net Assets Liabilities		34 438	15 457	59 221	38 149	23 017	34 333
Other Debtors		14 956	11 212	44 486	36 622	38 415	56 139
Property Plant Equipment		8 557	6 425	104 934	82 421	65 368	61 626
Intangible Fixed Assets	24 000
Net Assets Liabilities Including Pension Asset Liability	48 819
Tangible Fixed Assets	11 110

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	48 818
Shareholder Funds	48 819

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 025	1 045
Accumulated Amortisation Impairment Intangible Assets		10 800	15 600	20 400	25 200	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		3 508	5 640	10 855	33 758	51 824	44 066
Additions Other Than Through Business Combinations Property Plant Equipment				103 724	390	1 013	60 650
Average Number Employees During Period		21	5	3	3	3	4
Bank Borrowings Overdrafts		5 662	19 628	14 885	10 041	35 041	-4 512
Corporation Tax Payable		15 632	11 511	1 196	17 754	26 040	25 300
Creditors	16 732	16 085	14 309	109 060	88 931	80 598	93 732
Depreciation Rate Used For Property Plant Equipment			25	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 283
Disposals Property Plant Equipment							72 150
Fixed Assets	35 110	27 757	20 825	114 534	87 221	65 368
Increase From Amortisation Charge For Year Intangible Assets			4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 132	5 215	22 903	18 066	20 525
Intangible Assets		19 200	14 400	9 600	4 800
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	16 001	13 438	14 497	-40 395	-39 028	-7 274	-31 805
Other Creditors		1 045	1 395	107 864	71 177	54 558	68 432
Other Taxation Social Security Payable		453	1 403
Property Plant Equipment Gross Cost			12 065	115 789	116 179	117 192	105 692
Total Assets Less Current Liabilities	51 111	40 150	35 322	74 139	48 193	58 094	29 821
Trade Debtors Trade Receivables		5 285	2 603
Advances Credits Directors	70	50		33	3	36	4 673
Advances Credits Made In Period Directors	35 130	37 320		64 051	65 470	36 624
Advances Credits Repaid In Period Directors	35 200	37 300		64 084	65 500	36 657
Creditors Due After One Year	70
Creditors Due Within One Year	17 757
Current Asset Investments	6 291
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Provisions For Liabilities Charges	2 222
Tangible Fixed Assets Additions	11 765
Tangible Fixed Assets Cost Or Valuation	11 765
Tangible Fixed Assets Depreciation	655
Tangible Fixed Assets Depreciation Charged In Period	655

Company staff

Geoffrey A.

Role: Director

Appointed: 23 January 2015

Latest update: 4 December 2023

People with significant control

Geoffrey A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Labourer/Groundworker in Newcastle upon Tyne, posted on Monday 27th June 2016
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Commercial and residential spaces construction
Job type	full time
Contact by phone	07815034053

Abley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey A.

People with significant control

Geoffrey A.

Accounts Documents

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