Aon Groundworks Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Aon Groundworks Limited, a firm located at The Retreat, 406 Roding Lane South, Woodford Green. That would make 10 years Aon Groundworks has been in this business, as it was created on 2014-01-02. The company's reg. no. is 08829972 and its zip code is IG8 8EY. This firm's registered with SIC code 43120 and their NACE code stands for Site preparation. 2022-03-30 is the last time the accounts were filed.

James D. is this specific firm's solitary managing director, who was arranged to perform management duties on 2014-01-03. For almost one year Ashok B., had performed assigned duties for this limited company up to the moment of the resignation on 2014-01-03.

James D. 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	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	132	129

Balance Sheet
Cash Bank In Hand	17 171	159
Cash Bank On Hand		159	136					68 249
Current Assets	25 929	11 146	4 634	20 656			50 584	93 145	54 332
Debtors	8 758	10 987	4 498	20 656	26 543	23 331	50 584	24 896	54 332
Net Assets Liabilities			-17 389	117	16	311	-14 193	33 124	36 047
Net Assets Liabilities Including Pension Asset Liability	132	129
Other Debtors		7 615	4 498	8 423	18 347	23 331	49 664	2 290	41 832
Property Plant Equipment		10 793	10 039	24 084	21 411	24 489	18 037	61 094
Tangible Fixed Assets	14 493	10 793

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	131	128
Shareholder Funds	132	129

Other Financial Data
Amount Specific Advance Or Credit Directors							14 735	14 735	30 976
Amount Specific Advance Or Credit Made In Period Directors									45 711
Accumulated Depreciation Impairment Property Plant Equipment		8 682	10 361	5 213	9 031	13 417	11 798	27 491	2 390
Average Number Employees During Period		2	2	2	3	2	2	2	2
Bank Borrowings Overdrafts		7 679	22 735	12 813	19 878	14 615	44 444	39 815	33 685
Creditors		21 810	32 062	18 451	12 834	8 311	44 444	57 412	47 563
Creditors Due After One Year	1 226
Creditors Due Within One Year	39 064	21 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 452			6 446
Disposals Property Plant Equipment				19 036			24 950
Dividends Paid				14 000	20 000
Finance Lease Liabilities Present Value Total		1 630		18 451	12 834	8 311		17 597	4 284
Increase Decrease In Property Plant Equipment				24 950
Increase From Depreciation Charge For Year Property Plant Equipment			1 679	4 304	3 818	4 386	4 827	15 693	389
Net Current Assets Liabilities	-13 135	-10 664	-27 428	-5 516	-8 561	-15 867	12 214	29 442	-11 690
Number Shares Allotted	1	1
Other Creditors		3 019	2 003	1 785	3 977	1 785	1 979	16 210	1 475
Other Taxation Social Security Payable		8 192	6 635	5 885	5 331	17 905	16 172	26 033	7 820
Par Value Share	1	1				1
Profit Loss				31 506	19 899
Property Plant Equipment Gross Cost		19 475	20 400	29 297	30 442	37 906	29 835	88 585	36 882
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 475
Tangible Fixed Assets Cost Or Valuation	19 475
Tangible Fixed Assets Depreciation	4 982	8 682
Tangible Fixed Assets Depreciation Charged In Period	4 982	3 700
Total Additions Including From Business Combinations Property Plant Equipment			925	27 933	1 145	7 464	16 879	58 750	62 000
Total Assets Less Current Liabilities	1 358	129	-17 389	18 568	12 850	8 622	30 251	90 536	83 610
Trade Creditors Trade Payables		1 290	689	796	1 025			11 620	18 758
Trade Debtors Trade Receivables		3 372		12 233	8 196		920	22 606	12 500
Number Shares Issued Fully Paid						1

Company staff

James D.

Role: Director

Appointed: 03 January 2014

Latest update: 22 January 2024

People with significant control

James D.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	02 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Aon Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Ashok B.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aon Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Ashok B.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016