Adrian Newbold Groundwork Services Limited in Isle Of Wight, PO32 6NZ

Description

Data updated on: 01-11-2023

This particular Adrian Newbold Groundwork Services Limited company has been operating in this business field for seventeen years, as it's been founded in 2007. Registered under the number 06180927, Adrian Newbold Groundwork Services is categorised as a Private Limited Company located in 11 Alverstone Road, Whippingham, Isle Of Wight PO32 6NZ. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Adrian Newbold Groundwork Services Ltd released its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-03-23.

Presently, the company is presided over by 1 managing director: Adrian N., who was designated to this position seventeen years ago. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Lisa B. as a secretary since the appointment on 2007-03-23.

Adrian N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 645	6 888	8 426	11 065	1 876	-9 317	-9 153

Balance Sheet
Cash Bank In Hand	143
Current Assets	25 357	72 531	118 338	110 589	97 332	79 979	74 965	90 523	67 154	49 856	50 304	52 013	56 553
Debtors	25 214	72 531	118 338	99 726	86 152	79 979
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	15 645	6 888	8 426	11 065	8 276	-9 317	-9 153
Tangible Fixed Assets	10 836	8 126	11 905	8 928	6 695	5 221
Net Assets Liabilities							9 153	14 436	145	29 406	39 923	25 235	5 148
Stocks Inventory				10 863	3 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 644	6 887	8 425	11 064	8 275	-9 318
Shareholder Funds	15 645	6 888	8 426	11 065	1 876	-9 317	-9 153

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 548	73 769
Fixed Assets	14 836	8 126	11 905	8 928	6 695	5 221	4 421	9 519	19 768	14 826	11 119	14 969	12 495
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	809	-1 238	-1 280	3 773	-3 629	-13 594	-12 772	22 146	8 840	36 313	29 774	18 824	6 649
Tangible Fixed Assets Cost Or Valuation	25 328	25 328	33 078	33 078	33 078	33 344
Tangible Fixed Assets Depreciation	14 492	17 202	21 173	24 150	26 383	28 123
Tangible Fixed Assets Depreciation Charge For Period		2 710
Total Assets Less Current Liabilities	15 645	6 888	10 625	12 701	3 066	-8 373	-8 351	12 627	10 928	21 487	11 307	3 855	5 846
Average Number Employees During Period									4	5	5	5	5
Creditors							87 737	112 669	75 994	86 169	80 078	70 837	63 202
Provisions For Liabilities Balance Sheet Subtotal							802	1 809	3 756	2 817	2 113	2 844	2 374
Creditors Due Within One Year		73 769	119 618	106 816	94 561	93 573	87 737
Provisions For Liabilities Charges			2 199	1 636	1 190	944	802
Tangible Fixed Assets Additions			7 750			266
Tangible Fixed Assets Depreciation Charged In Period			3 971	2 977	2 233	1 740

Company staff

Lisa B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 28 December 2023

Adrian N.

Role: Director

Appointed: 23 March 2007

Latest update: 28 December 2023

People with significant control

Adrian N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adrian Newbold Groundwork Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Adrian N.

People with significant control

Adrian N.

Accounts Documents

Company filings

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