Brackley Groundworks Limited in Brackley, NN13 6AS

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Brackley Groundworks Limited, the company registered at 83 Beaumont Crescent, , Brackley. That would make 10 years Brackley Groundworks has existed in this business, as it was founded on Fri, 4th Apr 2014. The company's registered no. is 08979716 and its area code is NN13 6AS. The company's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-04.

John S. is this company's individual director, who was chosen to lead the company 10 years ago. Since 2016 Daniel A., had been managing this specific business up until the resignation five years ago. Additionally a different director, including Jason S. resigned on Thu, 4th Aug 2022.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	633	1 268

Balance Sheet
Cash Bank On Hand		5 831	5 828	5 059	25 005	21 606
Current Assets		18 483	9 967	32 621	41 888	24 456	25 678
Debtors		12 652	4 139	27 562	16 883	2 850	3 180
Net Assets Liabilities		1 268	6 335	7 219	14 994	8 605	3 240
Other Debtors		12 652	332	5 500	2 963		3 180
Property Plant Equipment			9 357	7 511	6 625	6 314	5 140
Total Inventories							22 498
Cash Bank In Hand		5 831
Tangible Fixed Assets	14 850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	533	1 168
Shareholder Funds	633	1 268

Other Financial Data
Accrued Liabilities		923	1 200	1 200	1 260	1 310
Accumulated Depreciation Impairment Property Plant Equipment			305	2 151	3 737	5 184	6 358
Additions Other Than Through Business Combinations Property Plant Equipment			9 675		700	1 136
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings							18 877
Bank Overdrafts							38
Creditors		17 215	61	32 913	2 444	22 165	18 877
Dividend Per Share Final		54 000	17 000
Finance Lease Liabilities Present Value Total				7 813	4 636
Increase From Depreciation Charge For Year Property Plant Equipment			318	1 846	1 586	1 447	1 174
Net Current Assets Liabilities	-14 217	1 268	-2 961	-292	10 813	2 291	16 977
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		16 292	2 433	2 722		10 435	113
Other Remaining Borrowings			61		2 444
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 662	9 662	10 362	11 498	11 498
Taxation Social Security Payable				6 756	7 441	3 415	4 573
Total Assets Less Current Liabilities	633	1 268	6 396	7 219	17 438	8 605	22 117
Total Borrowings			61	7 813	2 444		18 877
Trade Creditors Trade Payables			9 295	16 879	17 738	7 005	3 977
Trade Debtors Trade Receivables			3 807	22 062	13 920	2 850
Work In Progress							22 498
Creditors Due Within One Year	14 217	17 215
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 850
Tangible Fixed Assets Cost Or Valuation	14 850
Tangible Fixed Assets Disposals		14 850

Company staff

John S.

Role: Director

Appointed: 04 April 2014

Latest update: 25 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	05 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Brackley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Daniel A.

Jason S.

People with significant control

Jason S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Brackley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Daniel A.

Jason S.

People with significant control

Jason S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015