Advanced Groundwork Specialist Ltd. in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

05392006 is the registration number used by Advanced Groundwork Specialist Ltd.. This firm was registered as a Private Limited Company on 2005-03-14. This firm has been operating on the market for the last 19 years. This business could be found at 3 Lloyd Road in Broadstairs. The company's post code assigned to this place is CT10 1HY. The enterprise's principal business activity number is 41201 meaning Construction of commercial buildings. Advanced Groundwork Specialist Limited. filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-04-23.

Advanced Groundwork Specialist Ltd is a small-sized vehicle operator with the licence number OK1089474. The firm has one transport operating centre in the country. In their subsidiary in Margate on East Northdown Farm, 1 machine is available.

According to the latest data, this specific business is presided over by 1 director: Melanie G., who was appointed in 2006. That business had been presided over by Michael S. until 2007-01-01. What is more another director, specifically Peter G. gave up the position in 2006. Furthermore, the managing director's duties are regularly aided with by a secretary - Peter G., who was appointed by this specific business on 2007-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	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
Net Worth	-925	43 491

Balance Sheet
Cash Bank On Hand			72 699	145 958	287 241	230 391	313 112	149 391
Current Assets	91 524	200 600	134 114	221 053	312 225	312 859	416 587	475 279
Debtors	1 461	30 023	59 415	72 845	22 984	80 118	93 555	323 138
Net Assets Liabilities			99 338	154 378	208 282	212 156	256 751	296 757
Property Plant Equipment			162 182	253 741	289 140	400 345	372 054	421 308
Total Inventories			2 000	2 250	2 000	2 350	2 750
Cash Bank In Hand	90 063	169 577
Net Assets Liabilities Including Pension Asset Liability	-925	43 491
Stocks Inventory	0	1 000
Tangible Fixed Assets	53 103	90 030

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-927	43 489
Shareholder Funds	-925	43 491

Other Financial Data
Total Fixed Assets Additions		63 657
Total Fixed Assets Cost Or Valuation	99 195	147 351
Total Fixed Assets Depreciation	46 092	57 321
Total Fixed Assets Depreciation Charge In Period		19 853
Total Fixed Assets Depreciation Disposals		-8 624
Total Fixed Assets Disposals		-15 501
Accumulated Depreciation Impairment Property Plant Equipment			77 860	125 012	166 833	236 676	305 855	377 521
Additions Other Than Through Business Combinations Property Plant Equipment				164 961	101 911	212 044	77 712
Average Number Employees During Period			2	2	3	3	3	3
Creditors			141 970	173 251	236 402	219 179	289 907	168 695
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 846	13 736	17 919	9 206
Disposals Property Plant Equipment				26 250	24 691	30 996	36 824
Increase From Depreciation Charge For Year Property Plant Equipment				57 998	55 557	87 762	78 385	84 833
Net Current Assets Liabilities	-26 051	-7 158	-7 856	47 802	75 823	93 680	126 681	124 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 167
Other Disposals Property Plant Equipment								15 195
Property Plant Equipment Gross Cost			240 042	378 753	455 973	637 021	677 909	798 829
Provisions For Liabilities Balance Sheet Subtotal							74 543	80 049
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 456	48 059	54 937	77 147	74 543
Total Additions Including From Business Combinations Property Plant Equipment								136 115
Total Assets Less Current Liabilities	27 052	82 872	154 326	301 543	364 963	494 025	498 734	545 501
Creditors Due After One Year Total Noncurrent Liabilities	27 977	22 735
Creditors Due Within One Year Total Current Liabilities	117 575	207 758
Fixed Assets	53 103	90 030
Provisions For Liabilities Charges	0	16 646
Tangible Fixed Assets Additions		63 657
Tangible Fixed Assets Cost Or Valuation	99 195	147 351
Tangible Fixed Assets Depreciation	46 092	57 321
Tangible Fixed Assets Depreciation Charge For Period		19 853
Tangible Fixed Assets Depreciation Disposals		-8 624
Tangible Fixed Assets Disposals		-15 501