B J L Groundworks Limited in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

B J L Groundworks came into being in 2016 as a company enlisted under no 09997922, located at L35 1RD Prescot at 1, Stable Court Business Centre Water Lane Farm. The company has been in business for 8 years and its official status is active. The enterprise's SIC code is 43120 - Site preparation. B J L Groundworks Ltd filed its account information for the period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was filed on Thu, 9th Feb 2023.

As for this particular firm, the full extent of director's tasks have so far been executed by Bradley L. who was assigned to lead the company 8 years ago.

Bradley L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	452	8 627	7 196	5 321	23 689	1 673
Current Assets	2 223	10 887	9 456	7 581	65 364	35 402	38 168
Debtors	1 771	2 260	2 260	2 260	41 675	33 729	38 168
Net Assets Liabilities	154	1 066	1 043	99	20 146	-16 663	-34 615
Other Debtors	1 771
Property Plant Equipment	24 890	20 763	17 353	20 150	49 425	37 069	86 074

Other Financial Data
Version Production Software				2 020			2 023
Accrued Liabilities	888	1 181	883	883	877	1 213	1 279
Accumulated Depreciation Impairment Property Plant Equipment	12 310	16 437	19 847	26 564	43 039	55 395	81 686
Additions Other Than Through Business Combinations Property Plant Equipment				17 200	45 750		75 296
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					50 000	34 013	23 894
Bank Borrowings Overdrafts	8 333	5 833	3 333			10 648	13 454
Creditors	26 959	30 584	25 766	23 896	44 643	55 121	99 756
Finance Lease Liabilities Present Value Total				3 736	7 192		10 050
Increase From Depreciation Charge For Year Property Plant Equipment	4 717	4 127	3 410	6 717	16 475	12 356	26 291
Loans From Directors	16 000	17 384	11 905	10 432	23 734	18 443	50 714
Net Current Assets Liabilities	-24 736	-19 697	-16 310	-16 315	20 721	-19 719	-61 588
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Disposals Property Plant Equipment				7 686
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	1 771	2 260	2 260	2 260	41 675	24 937	21 003
Property Plant Equipment Gross Cost	37 200	37 200	37 200	46 714	92 464	92 464	167 760
Taxation Social Security Payable	1 738	6 186	9 645	8 845	12 840	19 304	21 521
Total Assets Less Current Liabilities			1 043	3 835	70 146	17 350	24 486
Trade Creditors Trade Payables						5 513	2 738
Trade Debtors Trade Receivables						8 792	17 165

Company staff

Bradley L.

Role: Director

Appointed: 10 February 2016

Latest update: 27 April 2024

People with significant control

Bradley L.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

B J L Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley L.

People with significant control

Bradley L.

Accounts Documents

Company filings

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