Epworth Groundworks Ltd in Doncaster, DN9 1LB

Description

Data updated on: 01-11-2023

Epworth Groundworks began its operations in 2009 as a Private Limited Company registered with number: 07075579. This particular company has been functioning for fifteen years and the present status is active. The firm's head office is registered in Doncaster at 4 West End Road. You could also find this business using the area code of DN9 1LB. This company's principal business activity number is 43120 and their NACE code stands for Site preparation. The business most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-01.

Gregory W. is this company's solitary director, that was arranged to perform management duties in 2015. The following limited company had been managed by Karen F. until February 2024.

Gregory W. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 382	4 877	6 702	5 936	24 275	44 595	46 037

Balance Sheet
Current Assets	15 394	13 970	13 408	13 045	24 963	50 385	43 314	46 455	17 811	43 114	109 564	97 312	54 033
Debtors	15 144	13 720	13 158	12 795	24 713	20 115
Net Assets Liabilities Including Pension Asset Liability	5 382	4 877	6 702	5 936	24 275	44 595	46 037
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	7 181	6 322	4 741	52 569	51 959	60 265
Net Assets Liabilities							46 037	31 294	18 524	23 914	47 803	57 111	48 370
Cash Bank In Hand						30 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 380	4 875	6 700	5 934	24 273	44 593
Shareholder Funds	5 382	4 877	6 702	5 936	24 275	44 595	46 037

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 167	2 167
Creditors Due Within One Year Total Current Liabilities	14 026	13 248
Fixed Assets	7 181	6 322	4 741	52 569	51 959	60 265	59 660	28 904	66 804	70 175	29 006	27 683	35 233
Net Current Assets Liabilities	1 368	722	3 127	-12 952	-11 402	10 227	13 735	18 835	10 770	470	61 079	65 623	42 414
Tangible Fixed Assets Additions		1 249		67 412	27 585	57 926
Tangible Fixed Assets Cost Or Valuation	9 575	10 824	10 824	73 351	86 436	91 862
Tangible Fixed Assets Depreciation	2 394	4 502	6 083	20 782	34 477	31 597
Tangible Fixed Assets Depreciation Charge For Period		2 108
Total Assets Less Current Liabilities	8 549	7 044	7 868	39 617	40 557	70 392	73 395	47 739	56 034	70 645	90 085	93 306	77 647
Accrued Liabilities Not Expressed Within Creditors Subtotal							101	140	140
Average Number Employees During Period									1	1	1	2	2
Creditors							29 579	27 620	28 581	42 644	48 485	31 689	11 619
Accruals Deferred Income						100	101
Creditors Due After One Year		2 167	1 166	30 512	10 607	14 692	27 257
Creditors Due Within One Year		13 248	10 281	25 997	36 365	40 258	29 579
Provisions For Liabilities Charges				3 169	5 675	11 105
Tangible Fixed Assets Depreciation Charged In Period			1 581	17 523	17 320	20 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 824	3 625	22 969
Tangible Fixed Assets Disposals				4 885	14 500	52 500

Company staff

Gregory W.

Role: Director

Appointed: 01 April 2015

Latest update: 21 March 2024

People with significant control

Gregory W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
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

Epworth Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Karen F.

People with significant control

Gregory W.

Karen W.

Accounts Documents

Company filings

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