G M T Groundworks Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

This particular company is based in Benfleet registered with number: 07641379. This company was set up in the year 2011. The office of this company is located at Broom House 39/43 London Road Hadleigh. The area code for this address is SS7 2QL. This firm's declared SIC number is 42110: Construction of roads and motorways. 31st March 2023 is the last time when the accounts were filed.

G M T Groundworks Ltd is a small-sized vehicle operator with the licence number OF1134402. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Steeple Road, 2 machines are available.

Taking into consideration the enterprise's register, since September 1, 2014 there have been two directors: Ethel A. and Albert A..

Albert A. 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	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
Net Worth	-7 825	5 304	-6 527	-15 645	13 918

Balance Sheet
Cash Bank In Hand		1 288	12 516	6 249	1 809
Cash Bank On Hand					1 809		111	15 084	17 414	25 066	8 999	1 184
Current Assets	36 771	86 435	87 378	118 527	67 532	230 966	298 331	440 341	574 306	168 723	139 102	206 214
Debtors	16 771	60 944	50 230	89 584	35 723	120 966	54 795	47 170	53 862	67 357	56 858	64 780
Net Assets Liabilities					13 918	38 842	36 391		19 928	20 448	12 368	10 717
Net Assets Liabilities Including Pension Asset Liability	-7 825			-15 645	13 918
Other Debtors					9 341	12 220	9 196	9 444	6 096	4 160	8 190	38 196
Property Plant Equipment					110 695	87 634	87 399	67 618	75 179	73 006	105 132	92 516
Stocks Inventory	20 000	11 571	12 000	22 694	30 000
Tangible Fixed Assets	562	20 233	60 894	107 868	110 695
Total Inventories					30 000	110 000	243 425	378 087	503 030	76 300	73 245	140 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 925	5 204	-6 627	-15 745	13 818
Shareholder Funds	-7 825	5 304	-6 527	-15 645	13 918

Other Financial Data
Accrued Liabilities					3 685	1 985	1 985	2 078	2 078	2 900	4 625	5 125
Accumulated Depreciation Impairment Property Plant Equipment					100 085	129 296	158 429	180 970	187 760	212 095	220 944	251 783
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts						1 137				7 500	5 556	5 556
Corporation Tax Payable								2
Creditors					7 638	2 814	349 339	480 226	629 557	42 500	56 345	46 773
Creditors Due After One Year					7 638
Creditors Due Within One Year	45 158	101 364	154 799	242 040	156 671
Finance Lease Liabilities Present Value Total					7 638	2 814	2 814				16 067	12 050
Increase From Depreciation Charge For Year Property Plant Equipment						29 211	29 133	22 541	25 059	24 335	21 927	30 839
Net Current Assets Liabilities	-8 387	-14 929	-67 421	-123 513	-89 139	-45 978	-51 008	-39 885	-55 251	-10 058	-36 419	-35 026
Number Shares Allotted		100	100	100	100
Other Creditors							19 987	19 987
Par Value Share		1	1	1	1
Prepayments Accrued Income						4 888	635
Prepayments Accrued Income Current Asset		12 632	12 632
Property Plant Equipment Gross Cost					210 780	216 930	245 828	248 588	262 939	285 101	326 076	344 299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	750	26 415	60 960	82 928	39 727
Tangible Fixed Assets Cost Or Valuation	750	27 165	88 125	171 053	210 780
Tangible Fixed Assets Depreciation	188	6 932	27 231	63 185	100 085
Tangible Fixed Assets Depreciation Charged In Period		6 744	20 299	35 954	36 900
Total Additions Including From Business Combinations Property Plant Equipment						6 150	28 898	2 760	48 341	22 162	55 115	18 223
Total Assets Less Current Liabilities	-7 825	5 304	-6 527	-15 645	21 556	41 656	36 391	27 733	19 928	62 948	68 713	57 490
Trade Creditors Trade Payables					7 537	48 806	6 728	19 141	44 055	4 932	29 269	7 058
Trade Debtors Trade Receivables					26 382	103 858	44 964	37 726	47 766	61 580	33 656	11 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 269		13 078
Disposals Property Plant Equipment									33 990		14 140
Recoverable Value-added Tax										1 617	15 012	15 477
Creditors Due Within One Year Total Current Liabilities	45 158
Fixed Assets	562
Tangible Fixed Assets Depreciation Charge For Period	188