Brian Fleming Groundworks Ltd in Broxburn, EH52 6QG

Description

Data updated on: 01-11-2023

Brian Fleming Groundworks came into being in 2020 as a company enlisted under no SC651727, located at EH52 6QG Broxburn at 20 Duddingston Crescent. The firm has been in business for 4 years and its last known status is active. The enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Brian Fleming Groundworks Limited reported its account information for the period that ended on 31st January 2023. The firm's most recent annual confirmation statement was submitted on 15th January 2023.

At the moment, the limited company is supervised by one director: Brian F., who was designated to this position in January 2020.

Brian F. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	396	242	1 241
Current Assets	6 586	9 412	10 436
Debtors	6 190	9 170	9 195
Net Assets Liabilities	704	646	-54
Other Debtors	4 040	7 893	7 365
Property Plant Equipment	8 333	6 250	4 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 667	3 750	5 413
Additions Other Than Through Business Combinations Property Plant Equipment			399
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	12 000	11 553	11 893
Creditors	12 000	11 553	11 893
Dividends Paid	2 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 083	1 663
Issue Equity Instruments	1
Net Current Assets Liabilities	4 371	5 949	6 853
Other Creditors	2 215	1 701	1 198
Other Taxation Social Security Payable		562	104
Profit Loss	2 703	5 942
Property Plant Equipment Gross Cost	10 000	10 000	10 399
Total Assets Less Current Liabilities	12 704	12 199	11 839
Trade Creditors Trade Payables		1 200	2 281
Trade Debtors Trade Receivables	2 150	1 277	1 830

Company staff

Brian F.

Role: Director

Appointed: 16 January 2020

Latest update: 15 January 2024

People with significant control

Brian F.

Notified on 16 January 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Brian Fleming Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

People with significant control

Brian F.

Accounts Documents

Company filings

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