G & K Groundworks Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

G & K Groundworks Limited with reg. no. 03331126 has been on the market for twenty seven years. This Private Limited Company is located at 376 London Road, Hadleigh in Benfleet and company's zip code is SS7 2DA. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2023/03/31 and the latest confirmation statement was released on 2023/03/03.

G & K Groundworks Ltd is a small-sized vehicle operator with the licence number OF0232487. The firm has one transport operating centre in the country. In their subsidiary in Benfleet on Brunel Road, 8 machines are available.

In order to satisfy the customer base, this business is consistently directed by a team of two directors who are Warren S. and Glenn S.. Their successful cooperation has been of utmost importance to this specific business since November 2018.

Glenn S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 417 013	5 508 132	5 544 850	5 570 112	6 230 933

Balance Sheet
Cash Bank On Hand						1 579 595	662 871	163 735	128 692	104 501
Current Assets	1 696 682	2 187 455	1 808 759	2 251 602	2 077 515	2 277 349	1 917 645	1 982 214	2 149 610	2 192 875
Debtors	260 787	201 404	86 852	267 674	286 821	263 500	641 882	855 334	795 038	1 019 765
Net Assets Liabilities						6 560 950	6 386 957	7 636 003	7 607 736	7 617 048
Other Debtors						80 381	338 038	330 375	240 717	317 213
Property Plant Equipment						1 052 071	1 045 046	1 051 133	1 064 884	1 048 608
Total Inventories						434 254	612 892	963 145	1 225 880	1 068 609
Cash Bank In Hand	188 771	344 421	137 295	227 411	488 998
Net Assets Liabilities Including Pension Asset Liability	5 417 013	5 508 132	5 544 850	5 570 112	6 230 933
Stocks Inventory	1 246 599	1 641 105	1 584 613	1 756 517	1 301 696
Tangible Fixed Assets	733 243	718 433	908 684	887 478	1 080 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 765 491	2 856 610	2 858 192	2 883 454	2 876 073
Shareholder Funds	5 417 013	5 508 132	5 544 850	5 570 112	6 230 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 399	140 143	128 220	143 152	153 218
Additions Other Than Through Business Combinations Property Plant Equipment							25 867	28 928	30 997	3 046
Average Number Employees During Period						8	8	8	7	7
Comprehensive Income Expense						561 148	-148 699	1 278 745	1 733	34 312
Corporation Tax Payable						168 856	19 452	45 204	37 478	14 319
Corporation Tax Recoverable						26 408	45 859	83 127	130 578	120 604
Creditors						405 623	224 793	250 150	249 793	254 096
Disposals Investment Property Fair Value Model									290 000
Dividends Paid						28 670	25 294	29 700	30 000	25 000
Dividends Paid On Shares						100	50
Fixed Assets	4 083 543	4 068 733	4 440 271	4 524 461	5 237 475	5 209 171	5 202 096	6 690 637	6 414 388	6 398 112
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax									19 360	19 360
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						19 360	68 827	19 360	19 360	19 360
Income From Related Parties							77 567	76 715	57 941
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 482 454
Increase From Depreciation Charge For Year Property Plant Equipment							34 813	34 972	35 922	37 449
Intangible Assets						100	50	50	50	50
Intangible Assets Gross Cost						100	50	50	50
Investment Property						4 157 000	4 157 000	5 639 454	5 349 454	5 349 454
Investment Property Fair Value Model						4 157 000	4 157 000	5 639 454	5 349 454
Net Current Assets Liabilities	1 434 645	1 974 125	1 572 903	1 933 278	1 823 213	1 871 726	1 692 852	1 732 064	1 899 817	1 938 779
Other Creditors						184 711	158 151	224 153	186 244	203 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 224	27 536	1 628	8 023
Other Disposals Intangible Assets							100
Other Disposals Property Plant Equipment							79 130	34 765	2 312	10 565
Other Taxation Social Security Payable						5 519	13 066	17 082	15 049	5 089
Profit Loss						541 788	-217 526	1 259 385	-17 627	14 952
Property Plant Equipment Gross Cost						1 185 470	1 185 190	1 179 352	1 208 037	1 201 826
Provisions For Liabilities Balance Sheet Subtotal						519 947	507 991	786 698	706 469	719 843
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-15 845	-19 360	-19 360	-19 360
Total Assets Less Current Liabilities	5 518 188	6 042 858	6 013 174	6 457 739	7 060 688	7 080 897	6 894 948	8 422 701	8 314 205	8 336 891
Total Increase Decrease From Revaluations Property Plant Equipment							52 982
Trade Creditors Trade Payables						46 537	34 124	-36 289	11 022	31 682
Trade Debtors Trade Receivables						156 711	257 985	441 832	423 743	581 948
Creditors Due After One Year	92 404	523 977	457 609	875 562	808 060
Creditors Due Within One Year	262 037	213 330	235 856	318 324	254 302
Current Asset Investments	525	525
Investments Fixed Assets	3 350 300	3 350 300	3 531 587	3 636 983	4 157 100
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	8 771	10 749	10 715	12 065	21 695
Revaluation Reserve	2 651 422	2 651 422	2 686 558	2 686 558	3 354 760
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 212	245 491	23 899	82 582
Tangible Fixed Assets Cost Or Valuation	1 074 715	1 023 063	1 245 864	1 244 446	1 185 201
Tangible Fixed Assets Depreciation	341 472	304 630	337 181	356 968	104 826
Tangible Fixed Assets Depreciation Charged In Period		40 211	49 237	39 142	36 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 053	16 686	19 356	288 240
Tangible Fixed Assets Disposals		99 864	22 689	25 317	261 577
Tangible Fixed Assets Increase Decrease From Revaluations					119 750
Amount Specific Advance Or Credit Directors	18 480	40 003			64 911