Excalibur & Keswick Groundworks Limited in Sunderland, SR5 2TA

Description

Data updated on: 01-11-2023

Registered at Suite E11 Wearfield, Sunderland SR5 2TA Excalibur & Keswick Groundworks Limited is a Private Limited Company with 07125629 Companies House Reg No. The company was founded on 2010-01-14. This firm's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2023-01-31 is the last time the company accounts were filed.

This business owes its accomplishments and constant progress to exactly three directors, specifically George B., Brian D. and Gary D., who have been supervising the firm for 14 years. What is more, the managing director's duties are constantly backed by a secretary - Gary D., who was appointed by this business in January 2010.

Executives with significant control over this firm are: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325	11 851	21 916	18 320

Balance Sheet
Current Assets	5 554	19 523	46 827	43 038	25 341	49 357	15 210	41 515	26 282	32 926	41 269	137 336	147 628
Net Assets Liabilities					-9 576	12 038	-12 881	13 727	5 920	13 646	14 720	72 153	85 822
Cash Bank In Hand	3 208	18 266	31 440	36 309
Debtors	2 346	1 258	15 387	6 729
Net Assets Liabilities Including Pension Asset Liability	325	11 852	21 916	18 320	-9 576

Capital & Reserves
Called Up Share Capital	3	3	3	9
Profit Loss Account Reserve	322	11 849	21 913	18 311
Shareholder Funds	325	11 851	21 916	18 320

Other Financial Data
Version Production Software										2 021		2 022	2 023
Creditors					34 917	37 319	28 091	27 788	20 362	19 280	26 549	65 183	61 806
Net Current Assets Liabilities	2 480	14 381	21 916	18 320	-9 576	12 038	-12 881	13 727	5 920	13 646	14 720	72 153	85 822
Total Assets Less Current Liabilities	2 480	14 382	21 916	18 319	-9 576	12 038	-12 881	13 727	5 920	13 646	14 720	72 153	85 822
Capital Reserves				18 319	-9 576
Creditors Due After One Year	2 155	2 530	3 220
Creditors Due Within One Year	3 074	5 142	24 911	24 719	34 917
Number Shares Allotted	3	3	3	9
Other Creditors Due Within One Year	2 313	192
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	9
Taxation Social Security Due Within One Year	761	3 922
Trade Creditors Within One Year		1 028

Company staff

Gary D.

Role: Secretary

Appointed: 14 January 2010

Latest update: 2 January 2024

George B.

Role: Director

Appointed: 14 January 2010

Latest update: 2 January 2024

Brian D.

Role: Director

Appointed: 14 January 2010

Latest update: 2 January 2024

Gary D.

Role: Director

Appointed: 14 January 2010

Latest update: 2 January 2024

People with significant control

Gary D.

Notified on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Excalibur & Keswick Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

George B.

Brian D.

Gary D.

People with significant control

Gary D.

George B.

Brian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies