Flint Groundworks Ltd in Inverness, IV2 7FG

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Flint Groundworks Ltd, a company which is located at 64 Cranmore Drive, Smithton in Inverness. That would make nine years Flint Groundworks has existed in the UK, as the company was created on 2015-04-21. Its registered no. is SC503820 and its area code is IV2 7FG. This enterprise's registered with SIC code 42110 meaning Construction of roads and motorways. 2022/04/30 is the last time account status updates were reported.

Presently, the business is administered by 1 managing director: Gavin F., who was formally appointed in April 2015.

Gavin F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	93

Balance Sheet
Cash Bank On Hand	1 952	3 209	16 129		10 121	8 348	6 929	12 760
Current Assets	10 979	27 689	59 354	65 220	44 961	51 601	52 964	39 559
Debtors	9 027	24 480	43 225	65 220	34 840	43 253	37 935	13 800
Net Assets Liabilities	93	1 914	20 110	28 551	20 513	14 544	19 498	12 680
Other Debtors	9 027	12 452	26 219	52 827
Property Plant Equipment	201	465	621	672	958	3 669	5 644	11 918
Total Inventories							8 100	12 999
Net Assets Liabilities Including Pension Asset Liability	93

Capital & Reserves
Shareholder Funds	93

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities	900	1 000	1 727	1 475
Accumulated Depreciation Impairment Property Plant Equipment	99	290	569	793	1 107	1 556	2 829	5 460
Additions Other Than Through Business Combinations Property Plant Equipment		455	435	275	600	3 160	3 248	8 905
Bank Borrowings Overdrafts				4 875
Carrying Amount Property Plant Equipment With Restricted Title								7 367
Creditors	11 087	26 240	39 865	37 341	25 406	31 362	31 705	26 803
Increase From Depreciation Charge For Year Property Plant Equipment		191	279	224	314	449	1 273	2 631
Loans From Directors	4 277	8 702	6 255	424
Net Current Assets Liabilities	-108	1 449	19 489	27 879	19 555	20 239	21 259	12 756
Property Plant Equipment Gross Cost	300	755	1 190	1 465	2 065	5 225	8 473	17 378
Taxation Including Deferred Taxation Balance Sheet Subtotal						697	1 072	2 348
Taxation Social Security Payable	5 910	13 841	29 604	25 928
Total Assets Less Current Liabilities	93				20 513	23 908	26 903	24 674
Trade Creditors Trade Payables		2 697	2 279	4 639
Trade Debtors Trade Receivables		12 028	17 006	12 393
Creditors Due Within One Year	11 087
Fixed Assets	201

Company staff

Gavin F.

Role: Director

Appointed: 21 April 2015

Latest update: 22 January 2024

People with significant control

Gavin F.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Flint Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

People with significant control

Gavin F.

Accounts Documents

Company filings

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