Colin Rogers Groundwork Limited in Salisbury, SP1 3NH

Description

Data updated on: 01-11-2023

The company is known under the name of Colin Rogers Groundwork Limited. It was originally established 12 years ago and was registered under 07994267 as its registration number. This particular headquarters of this firm is located in Salisbury. You can reach them at 7 Cornwall Road. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. Colin Rogers Groundwork Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-16.

With regards to this company, all of director's responsibilities have so far been fulfilled by Colin R. who was chosen to lead the company in 2012.

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-15	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		122	1 241	1 756	5

Balance Sheet
Cash Bank On Hand					14 076	17 065
Current Assets		13 064	9 721	30 151	25 926	22 066
Debtors		9 988	6 145	6 027	1 850	4 001
Net Assets Liabilities					5	2 009
Other Debtors					880	501
Property Plant Equipment					29 625	25 705
Total Inventories					10 000	1 000
Cash Bank In Hand		3 076	3 576	24 124	14 076
Tangible Fixed Assets	5 587	4 588	3 771	18 147	29 625
Net Assets Liabilities Including Pension Asset Liability			1 241	1 756	5
Stocks Inventory					10 000

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		121	1 240	1 755	4
Shareholder Funds		122	1 241	1 756	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 370	17 664
Additions Other Than Through Business Combinations Property Plant Equipment						1 374
Average Number Employees During Period					1	1
Comprehensive Income Expense					19 549	8 904
Creditors					16 604	7 851
Dividends Paid					-21 300	-6 900
Dividends Paid On Shares Interim					21 300	6 900
Finance Lease Liabilities Present Value Total					16 604	7 851
Increase From Depreciation Charge For Year Property Plant Equipment						5 294
Net Current Assets Liabilities		-4 466	-2 530	-631	-13 017	-15 845
Other Creditors					23 968	19 192
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					2 042	3 231
Other Inventories					10 000	1 000
Par Value Share		1	1	1	1	6 900
Profit Loss					19 549	8 904
Property Plant Equipment Gross Cost					41 995	43 369
Taxation Social Security Payable						3 819
Total Assets Less Current Liabilities		122	1 241	17 516	16 608	9 860
Total Borrowings					16 604	7 851
Trade Creditors Trade Payables					4 179	2 916
Trade Debtors Trade Receivables					969	3 500
Creditors Due Within One Year		17 530	12 251	30 782	38 943
Debtors Due After One Year		-9 988	-6 145
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	5 587	5 587
Tangible Fixed Assets Depreciation		999	1 816
Tangible Fixed Assets Depreciation Charged In Period		999	817
Advances Credits Directors		9 240	7 993
Advances Credits Made In Period Directors		17 499
Advances Credits Repaid In Period Directors		26 739
Creditors Due After One Year				15 760	16 603
Fixed Assets			3 771	18 147	29 625
Value Shares Allotted			1	1	1

Company staff

Colin R.

Role: Director

Appointed: 16 March 2012

Latest update: 29 January 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Colin Rogers Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Colin Rogers Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013