Andy Nourish Groundworks Limited in Uppingham, LE15 9EH

Description

Data updated on: 01-11-2023

This particular Andy Nourish Groundworks Limited business has been operating in this business field for at least nine years, as it's been founded in 2015. Started with Registered No. 09493828, Andy Nourish Groundworks is categorised as a Private Limited Company with office in The Yard, Uppingham LE15 9EH. This firm's SIC code is 43120, that means Site preparation. 2022-03-31 is the last time when company accounts were reported.

Since Tue, 17th Mar 2015, the following business has only had a single managing director: Andrew N. who has been caring of it for nine years.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 617

Balance Sheet
Cash Bank On Hand	24	132	132	20 747	280	8 170	10 019	4 810
Current Assets	14 351	70 104	18 011	22 248	10 497	19 182	22 740	15 779
Debtors	12 327	69 972	17 879	1 501	10 217	11 012	12 721	10 969
Net Assets Liabilities	2 617	18 005	32 200	66 349	72 487	79 990	102 546	100 485
Other Debtors	2 990	2 553	259					900
Property Plant Equipment	129 283	143 250	133 974	166 305	190 363	231 784	252 567	306 793
Total Inventories	2 000
Cash Bank In Hand	24
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	2 617
Stocks Inventory	2 000
Tangible Fixed Assets	129 283

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 607
Shareholder Funds	2 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	17 229	18 520	28 741	56 059	67 634	81 326	111 008	140 706
Additions Other Than Through Business Combinations Property Plant Equipment		115 258	63 445	59 649	107 133	132 613	88 465	121 174
Amortisation Expense Intangible Assets						1 000	1 000	1 000
Amounts Owed To Related Parties	55 139	65 143	74 243	80 193	86 451	94 813	96 546	118 067
Average Number Employees During Period	2	2	4	3	4	6	6	5
Bank Borrowings	46 462	45 927	2 486
Bank Overdrafts	5 476	1 688	6 905		3 702		2 146
Creditors	150 018	21 796	16 103	12 769	6 933	11 333	5 567	6 756
Depreciation Expense Property Plant Equipment						30 054	39 420	49 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 248	-15 112		-23 391	-16 362	-9 738	-19 749
Disposals Property Plant Equipment		-100 000	-62 500		-71 500	-77 500	-38 000	-37 250
Finance Lease Liabilities Present Value Total	28 042	21 796	16 103	12 769	6 933	11 333	5 567	6 756
Fixed Assets	138 283	151 250	140 974	172 305	195 363	235 784	255 567	308 793
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 539	25 333	27 318	34 966	30 054	39 420	49 447
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-135 666	-111 449	-92 671	-93 187	-115 943	-104 458	-102 260	-132 643
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors	6 575	7 632	9 514	6 594	6 110	6 466	5 402	2 548
Other Inventories	2 000
Par Value Share	1					1	1	1
Prepayments		2 313	1 504	696	3 315	3 458	2 960	3 930
Property Plant Equipment Gross Cost	146 512	161 770	162 715	222 364	257 997	313 110	363 575	447 499
Provisions For Liabilities Balance Sheet Subtotal						40 003	45 194	68 909
Taxation Social Security Payable				3 604	3 422	1 387	3 718	10 872
Total Assets Less Current Liabilities	2 617	39 801	48 303	79 118	79 420	131 326	153 307	176 150
Total Borrowings	79 980	21 796	16 103	12 769	6 933	11 333	5 567	6 756
Trade Creditors Trade Payables	8 324	8 724	5 894	13 003	12 212	11 180	11 621	12 668
Trade Debtors Trade Receivables	9 338	65 106	16 117	805	6 902	7 554	9 761	6 139
Consideration For Shares Issued	10
Creditors Due Within One Year	150 017
Nominal Value Shares Issued	10
Number Shares Allotted	10
Number Shares Issued	10
Value Shares Allotted	10

Company staff

Andrew N.

Role: Director

Appointed: 17 March 2015

Latest update: 3 April 2024

People with significant control

Andrew N.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Andy Nourish Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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