Aubrey J Madgwick Groundworks Limited in Waterlooville, PO7 6PE

Description

Data updated on: 01-11-2023

Aubrey J Madgwick Groundworks Limited may be found at 5 Mill Close, Denmead in Waterlooville. The firm area code is PO7 6PE. Aubrey J Madgwick Groundworks has been active on the market since the firm was registered in 2010. The firm registration number is 07478084. This business's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Aubrey J Madgwick Groundworks Ltd reported its latest accounts for the financial year up to December 31, 2022. The business latest annual confirmation statement was filed on December 23, 2022.

Aubrey J Madgwick Groundworks Ltd is a small-sized vehicle operator with the licence number OH1137876. The firm has one transport operating centre in the country. In their subsidiary in Waterlooville on Forest Road, 1 machine and 1 trailer are available.

This company has one director now overseeing this particular limited company, namely Aubrey M. who has been doing the director's obligations for fourteen years. The limited company had been guided by Yomtov J. up until 2010. In addition, the director's assignments are backed by a secretary - Hayley M., who joined this limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 129	4 740	5 631	1 003	293

Balance Sheet
Cash Bank In Hand	5 251	11 955	17 482	19 396	6 262
Cash Bank On Hand					6 262	4 378	15 205	7 153	18 570	16 266	59 981	21 977	77 357
Current Assets	24 656	31 150	44 457	32 364	18 680	16 960	24 662	26 702	25 611	34 175	79 666	100 374	147 351
Debtors	19 405	19 195	26 975	12 968	12 418	12 582	9 457	19 549	7 041	17 909	19 685	78 397	69 994
Net Assets Liabilities					293	6 245	11 462	20 056	11 187	20 752	60 849	93 371	124 775
Net Assets Liabilities Including Pension Asset Liability	4 129	4 740	5 631	1 003	293
Other Debtors					5 231	978	5 089	5 317	3 981	6 503	13 545	33 821	41 248
Property Plant Equipment					22 635	22 471	17 735	35 995	29 006	28 004	21 786	23 583	18 526
Tangible Fixed Assets	1 125	1 540	36 344	28 648	22 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 128	4 739	5 630	1 002	292
Shareholder Funds	4 129	4 740	5 631	1 003	293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 870	36 029	36 361	49 495	58 259	66 757	16 459	18 777	83 632
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 198
Creditors					12 904	4 938	27 565	16 636	12 091	7 383	2 505	26 105	36 471
Creditors Due After One Year			27 468	20 414	12 904
Creditors Due Within One Year	21 652	27 841	40 434	33 866	23 591
Finance Lease Liabilities Present Value Total					12 904	4 938	4 938	16 636	12 091	7 383	2 505	2 505
Increase Decrease In Property Plant Equipment								25 730
Increase From Depreciation Charge For Year Property Plant Equipment						7 159	5 471	7 995	8 764	8 498	3 091	2 318	5 057
Net Current Assets Liabilities	3 004	3 309	4 023	-1 502	-4 911	-6 729	-2 903	7 536	-217	5 452	45 707	74 269	110 880
Number Shares Allotted		1	1	1	1
Other Creditors					4 927	3 633	3 610	1 647	1 230	1 181	1 862	1 750	2 928
Other Taxation Social Security Payable					5 786	5 157	5 706	3 316	6 433	11 232	16 298	14 026	19 853
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 673	58 500	59 235	85 490	87 265	94 761	25 730	102 158
Provisions For Liabilities Balance Sheet Subtotal					4 527	4 559	3 370	6 839	5 511	5 321	4 139	4 481	4 631
Provisions For Liabilities Charges		109	7 268	5 729	4 527
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 006	47 673	1 686	1 140
Tangible Fixed Assets Cost Or Valuation	1 500	2 506	48 679	50 365	51 505
Tangible Fixed Assets Depreciation	375	966	12 335	21 717	28 870
Tangible Fixed Assets Depreciation Charged In Period		591	12 119	9 382	7 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment						6 995	735	26 255	1 775	7 496	500	6 897
Total Assets Less Current Liabilities	4 129	4 849	40 367	27 146	17 724	15 742	14 832	43 531	28 789	33 456	67 493	97 852	129 406
Trade Creditors Trade Payables					5 368	5 735	13 311	9 817	13 621	11 602	10 921	7 824	13 690
Trade Debtors Trade Receivables					7 187	11 604	4 368	14 232	3 060	11 406	6 140	44 576	28 746

Company staff

Hayley M.

Role: Secretary

Appointed: 23 December 2010

Latest update: 27 April 2024

Aubrey M.

Role: Director

Appointed: 23 December 2010

Latest update: 27 April 2024

People with significant control

Aubrey M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aubrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Aubrey J Madgwick Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Aubrey M.

Yomtov J.

People with significant control

Aubrey M.

Accounts Documents

Company Vehicle Operator Data

Forest Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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