Fds Groundworks Ltd in Witham, CM8 2HJ

Description

Data updated on: 01-11-2023

This enterprise is known as Fds Groundworks Ltd. The firm was started fourteen years ago and was registered with 07433409 as its registration number. This particular headquarters of the company is situated in Witham. You can reach it at 60 Highfields Road. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Fds Groundworks Limited filed its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on November 9, 2022.

Concerning this particular firm, all of director's assignments have so far been carried out by Francis S. who was chosen to lead the company in 2010.

Executives with significant control over the firm are: Francis S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry S. 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	2013-09-30	2014-09-30	2015-09-30	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	5 739	18 358	22 190	62 286	53 132	44 693

Balance Sheet
Current Assets	13 340	40 042	56 637	84 043	72 267	69 730	82 906	51 763	86 339	35 104	43 350	41 318	27 263
Net Assets Liabilities							54 511	38 550	64 556	43 293	48 012	39 511	27 122
Cash Bank In Hand	4 954	7 791	30 285	48 550	33 455	28 783
Cash Bank On Hand						28 783	24 962
Debtors	8 386	32 251	26 352	35 493	38 812	40 947	57 944
Other Debtors						32 567	45 151
Property Plant Equipment						465	3 724
Tangible Fixed Assets	2 014	1 510	944	708	531	465
Net Assets Liabilities Including Pension Asset Liability	5 739	18 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 639	18 258	22 090	62 186	53 032	44 593
Shareholder Funds	5 739	18 358	22 190	62 286	53 132	44 693

Other Financial Data
Accrued Liabilities Deferred Income							1 872	2 540	951	951	950	951	2 351
Average Number Employees During Period							1		1	1	1	1	1
Creditors						25 502	32 119	13 466	22 927	1 727	2 950	8 360	3 418
Fixed Assets	2 014	1 510					3 724	2 793	2 095	10 867	8 562	7 504	5 628
Net Current Assets Liabilities	3 725	16 848	21 246	61 578	52 601	44 228	50 787	38 297	63 412	33 377	40 400	32 958	23 845
Total Assets Less Current Liabilities	5 739	18 358	22 190	62 286	53 132	44 693	54 511	41 090	65 507	44 244	48 962	40 462	29 473
Advances Credits Directors										5 979			7 853
Advances Credits Made In Period Directors										5 979			7 853
Advances Credits Repaid In Period Directors											-5 979
Accumulated Depreciation Impairment Property Plant Equipment						2 220	3 461
Creditors Due Within One Year		23 194	35 391	22 465	19 666	25 502
Increase From Depreciation Charge For Year Property Plant Equipment							1 241
Number Shares Allotted			100	100	100	100
Other Creditors						3 526	3 165
Other Taxation Social Security Payable						21 976	28 954
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 685	7 185
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 685	2 685	2 685	2 685	2 685
Tangible Fixed Assets Depreciation	671	1 175	1 741	1 977	2 154	2 220
Tangible Fixed Assets Depreciation Charged In Period			566	236	177	66
Total Additions Including From Business Combinations Property Plant Equipment							4 500
Trade Debtors Trade Receivables						8 380	12 793
Creditors Due Within One Year Total Current Liabilities	9 615	23 194
Tangible Fixed Assets Depreciation Charge For Period		504

Company staff

Francis S.

Role: Director

Appointed: 09 November 2010

Latest update: 9 April 2024

People with significant control

Francis S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kerry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	27th June 2014
Annual Accounts 19th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Fds Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis S.

People with significant control

Francis S.

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Fds Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis S.

People with significant control

Francis S.

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013