Colin Griffiths Groundworks Limited in Bromyard, HR7 4BT

Description

Data updated on: 01-11-2023

Colin Griffiths Groundworks Limited was set up as Private Limited Company, located in Broad Street Chambers, 18 Broad Street in Bromyard. The main office's located in HR7 4BT. This company has existed twenty two years in the United Kingdom. The Companies House Reg No. is 04500508. This company's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Colin Griffiths Groundworks Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-08-01.

Colin Griffiths (groundworks) Ltd is a small-sized vehicle operator with the licence number OD1012851. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Edgar House, 2 machines are available.

Diana G. and Colin G. are listed as enterprise's directors and have been cooperating as the Management Board since May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	809	33 179	72 607

Balance Sheet
Current Assets	50 320	68 648	116 977	83 660	65 225	68 656	193 408	184 806	142 298
Net Assets Liabilities			72 607	61 287	42 804	27 402	62 371	52 851	21 749
Cash Bank In Hand	26 929	10 357
Debtors	20 150	56 674
Net Assets Liabilities Including Pension Asset Liability	809	33 179	72 607
Stocks Inventory	3 241	1 617
Tangible Fixed Assets	2 660	2 700

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	807	33 177
Shareholder Funds	809	33 179	72 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 020	3 020	3 107	3 107	3 307	3 507	3 684
Average Number Employees During Period				2	2	2	2	2	2
Creditors			70 308	40 189	30 404	40 508	129 596	131 708	143 869
Fixed Assets	2 660	2 700	28 958	19 745	10 535	1 380	1 115	2 510	25 355
Net Current Assets Liabilities	-1 851	33 499	46 669	44 562	35 376	29 129	64 563	53 848	78
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 696	1 091	555	981	751	750	1 649
Total Assets Less Current Liabilities	809	33 179	75 627	64 307	45 911	30 509	65 678	56 358	25 433
Accruals Deferred Income		3 020	3 020
Creditors Due Within One Year	52 171	35 149	70 308
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	34 568	21 236
Tangible Fixed Assets Depreciation	31 908	18 536
Tangible Fixed Assets Depreciation Charged In Period		860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 232
Tangible Fixed Assets Disposals		14 732

Company staff

Diana G.

Role: Director

Appointed: 01 May 2015

Latest update: 11 May 2024

Diana G.

Role: Secretary

Appointed: 02 August 2002

Latest update: 11 May 2024

Colin G.

Role: Director

Appointed: 02 August 2002

Latest update: 11 May 2024

People with significant control

Colin G. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Colin Griffiths Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana G.

Diana G.

Colin G.

Energize Secretary Limited

Energize Director Limited

People with significant control

Colin G.

Accounts Documents

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