Allestree Groundworks Limited in Derby, DE22 2NT

Description

Data updated on: 01-11-2023

Located at 1 Rosemount Court, Derby DE22 2NT Allestree Groundworks Limited is classified as a Private Limited Company with 06660635 Companies House Reg No. This company was founded 16 years ago. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Kevin B. is this specific company's solitary director, who was designated to this position in 2008. The business had been controlled by Company Directors Limited till July 2008.

Kevin B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	99 049	97 049	89 387	129 445
Current Assets	147 717	183 294	94 613	136 448
Debtors	48 668	86 245	5 226	7 003
Net Assets Liabilities	122 484	154 565	92 210	77 558
Property Plant Equipment	99 290	93 874	76 117	69 747
Other Debtors	39 325	86 245

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment	62 210	95 455	118 906	150 572
Additions Other Than Through Business Combinations Property Plant Equipment				25 296
Average Number Employees During Period		9	1	1
Creditors	57 559	26 987	11 902	55 243
Finance Lease Liabilities Present Value Total	52 847	26 987	24 071	16 618
Increase From Depreciation Charge For Year Property Plant Equipment		33 245		31 666
Loans From Directors			18 679
Net Current Assets Liabilities	80 753	87 678	82 711	81 205
Other Creditors	8 500	10 000		16 960
Property Plant Equipment Gross Cost	161 500	189 329	195 023	220 319
Recoverable Value-added Tax			5 226	7 003
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 462	14 647
Taxation Social Security Payable			-43 582	8 791
Total Assets Less Current Liabilities	180 043	181 552	158 828	150 952
Trade Creditors Trade Payables	6 455	24 001	12 734	12 874
Advances Credits Directors		12 327
Amount Specific Advance Or Credit Directors	402	12 327
Amount Specific Advance Or Credit Made In Period Directors		308 722
Amount Specific Advance Or Credit Repaid In Period Directors	9 228	296 797
Bank Borrowings Overdrafts	4 712	4 712
Other Taxation Social Security Payable	18 500	34 623
Total Additions Including From Business Combinations Property Plant Equipment		27 829
Trade Debtors Trade Receivables	9 343

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Allestree Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Martin R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

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