Bp Groundwork Ltd in Southport, PR9 9PH

Description

Data updated on: 01-11-2023

Bp Groundwork Ltd with Companies House Reg No. 10864047 has been in this business field for eight years. The Private Limited Company can be found at 36 Salwick Close, in Southport and its area code is PR9 9PH. This enterprise's principal business activity number is 43120 - Site preparation. 2022-07-31 is the last time the accounts were filed.

Within the business, just about all of director's obligations have so far been fulfilled by Benjamin P. who was chosen to lead the company in 2017.

Benjamin P. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand				38 747	22 770	41 140	8 621
Current Assets	6 393	34 695	37 224	66 770	360 437	252 519	382 898
Debtors				24 823	170 981	111 405	306 655
Net Assets Liabilities	4 876	14 760	16 565	35 584	271 440	233 230	319 295
Other Debtors				14 852	8 225	21 862	7 276
Property Plant Equipment				152 451	179 022	236 068	420 504
Total Inventories				3 200	166 686	99 974	67 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				32 854	54 473	88 246	115 846
Average Number Employees During Period		1	2	1	3	5	7
Creditors	31 217	27 242	68 817	92 392	82 954	80 654	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 703	481	31 533
Disposals Property Plant Equipment					12 600	5 500	85 295
Finance Lease Liabilities Present Value Total				42 392	42 954	50 654	90 584
Fixed Assets	29 700	52 740	93 938	152 451	179 022	236 068	420 504
Increase From Depreciation Charge For Year Property Plant Equipment					28 022	34 254	59 133
Intangible Assets Gross Cost				11 000	11 000	11 000
Net Current Assets Liabilities	-24 824	-10 738	-8 556	-24 475	175 372	135 237	124 907
Other Creditors				50 000	40 000	30 000	59 416
Other Taxation Social Security Payable					39 804	26 706	22 385
Property Plant Equipment Gross Cost				185 305	233 495	324 314	536 350
Provisions For Liabilities Balance Sheet Subtotal						57 421	76 116
Total Additions Including From Business Combinations Property Plant Equipment					60 790	96 319	297 331
Total Assets Less Current Liabilities	4 876	42 002	85 382	127 976	354 394	371 305	545 411
Trade Creditors Trade Payables				36 049	88 296	24 256	71 167
Trade Debtors Trade Receivables				9 971	162 756	89 543	299 379

Company staff

Benjamin P.

Role: Director

Appointed: 13 July 2017

Latest update: 26 April 2025

People with significant control

Benjamin P.

Notified on 13 July 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2018
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Bp Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

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