Butler Groundworks Limited in Telford, TF7 4QS

Description

Data updated on: 01-11-2023

This Butler Groundworks Limited firm has been operating in this business for at least thirteen years, having launched in 2011. Started with registration number 07797915, Butler Groundworks is categorised as a Private Limited Company with office in Unit 1 Kemberton Road, Telford TF7 4QS. The enterprise's SIC code is 43120 and has the NACE code: Site preparation. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Thu, 5th Oct 2023.

Regarding to this business, most of director's responsibilities have been carried out by Daniel B. and Brendan B.. Within the group of these two people, Daniel B. has carried on with the business for the longest period of time, having been a vital part of company's Management Board since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	328 444	622 190	350 017	937 203	426 829	673 935	253 968	186 556
Current Assets	719 052	1 147 459	1 358 271	2 286 065	1 813 519	2 333 838	2 428 294	2 082 537
Debtors	254 467	483 894	747 927	445 315	837 178	795 102	1 890 566	1 414 058
Net Assets Liabilities	288 013	411 381	495 108	838 615	772 551	883 950	977 813	1 143 825
Other Debtors	63 698	83 240	126 765	205 749	270 137	356 502	601 675	757 606
Property Plant Equipment	799 518	522 191	447 808	882 865	1 423 624	1 189 484	1 265 114	1 209 333
Total Inventories	136 141	41 375	260 327	903 547	549 512	690 101	283 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	326 903	207 547	163 890	165 826	437 509	562 944	410 488	269 987
Amounts Owed To Group Undertakings		402 150	379 990	445 062	265 787	129 178	216 499	178 984
Average Number Employees During Period			4	7	11	8	8	8
Balances Amounts Owed To Related Parties		402 150	379 990
Bank Borrowings Overdrafts						388 000	323 333	226 333
Corporation Tax Payable	175 262	19 483	120 609	200 123		103 174	28 301
Corporation Tax Recoverable					257 329	115 713	136 040
Creditors	90 173	73 352	23 607	306 477	812 226	539 064	690 833	588 801
Increase From Depreciation Charge For Year Property Plant Equipment		219 712	189 134	241 188	327 800	232 048	237 893	203 193
Net Current Assets Liabilities	-308 599	61 758	155 991	396 144	320 137	409 020	403 532	523 293
Number Shares Issued Fully Paid		100	100
Other Creditors	90 173	73 352	23 607	306 477	812 226	539 064	367 500	362 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		339 068	232 791	239 252	56 117	106 613	390 349	343 694
Other Disposals Property Plant Equipment		656 645	403 998	529 488	156 273	277 260	792 390	786 422
Other Taxation Social Security Payable	-2 230	-16 392	-118 097	-196 058	549	-82 129	-109 557	64 354
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 126 421	729 738	611 698	1 048 691	1 861 133	1 752 428	1 675 602	1 479 320
Provisions For Liabilities Balance Sheet Subtotal	112 733	99 216	85 084	133 917	158 984	161 027
Total Additions Including From Business Combinations Property Plant Equipment		259 962	285 958	966 481	968 715	168 555	715 564	590 140
Total Assets Less Current Liabilities	490 919	583 949	603 799	1 279 009	1 743 761	1 598 504	1 668 646	1 732 626
Trade Creditors Trade Payables	592 226	437 786	632 348	1 027 466	566 947	843 550	1 079 367	619 485
Trade Debtors Trade Receivables	190 769	400 654	621 162	239 566	309 712	438 600	1 152 851	656 452

Company staff

Daniel B.

Role: Director

Appointed: 05 October 2011

Latest update: 4 March 2024

Brendan B.

Role: Director

Appointed: 05 October 2011

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Central Shropshire Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Brassey Road, Old Potts Way, SY3 7FA and was registered as a PSC under the reg no 09257741.

Central Shropshire Holdings Ltd

Address: 1 Brassey Road, Old Potts Way, Shrewsbury, SY3 7FA, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09257741

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Butler Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Brendan B.

People with significant control

Central Shropshire Holdings Ltd

Accounts Documents

Company filings

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