Bloc Groundworks Ltd in Nuneaton, CV10 0AF

Description

Data updated on: 01-11-2023

Bloc Groundworks has been on the market for 16 years. Registered under 06466259, it is listed as a Private Limited Company. You may visit the main office of this company during business hours at the following address: 4 Swinnertons Heritage Weddington, CV10 0AF Nuneaton. This enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Bloc Groundworks Limited released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-08.

There seems to be a single director currently leading this specific limited company, namely Daniel G. who's been executing the director's duties since 2008/01/08. The following limited company had been guided by Adrian B. until December 2020.

Executives who control the firm include: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 847	414	417

Balance Sheet
Current Assets	4 470	11 412	7 100	9 908	25 189	16 073	6 924		631	560	1 255
Net Assets Liabilities				85	435	28	102	-1 158	1 847	-9 698	1 383
Cash Bank In Hand	4 470	2 783	852
Net Assets Liabilities Including Pension Asset Liability	1 847	414	417
Tangible Fixed Assets	6 348	4 954	6 751
Debtors		8 629	6 248

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 845	412	415
Shareholder Funds	1 847	414	417

Other Financial Data
Accrued Liabilities Deferred Income							720	1 773	873	1 173	452
Accrued Liabilities Not Expressed Within Creditors Subtotal							-720
Average Number Employees During Period						2	2	2	1	1	1
Creditors				10 741	25 465	16 597	17 031	17 268	5 319	14 650	3 601
Fixed Assets	6 348	4 954	6 751	918	711	552	10 929	17 883	7 408	5 565	4 181
Net Current Assets Liabilities	-4 501	-4 540	-6 334	-833	-276	-524	-10 107	-17 268	-4 688	-14 090	-2 346
Total Assets Less Current Liabilities	1 847	414	417			28	14 822	615	2 720	-8 525	1 835
Creditors Due Within One Year Total Current Liabilities	8 971	7 323
Tangible Fixed Assets Cost Or Valuation	11 745	11 745	11 570
Tangible Fixed Assets Depreciation	5 397	6 791	4 819
Tangible Fixed Assets Depreciation Charge For Period		1 393
Creditors Due Within One Year		15 952	13 434
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			5 700
Tangible Fixed Assets Depreciation Charged In Period			2 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 016
Tangible Fixed Assets Disposals			5 875

Company staff

Daniel G.

Role: Director

Appointed: 08 January 2008

Latest update: 25 January 2024

People with significant control

Daniel G.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian B.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2014
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bloc Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Adrian B.

Adrian B.

People with significant control

Daniel G.

Adrian B.

Accounts Documents

Company filings

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