G Mooney Groundwork Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

G Mooney Groundwork Limited may be reached at Wadebridge House 16 Wadebridge Square, Poundbury in Dorchester. The firm area code is DT1 3AQ. G Mooney Groundwork has been operating on the British market since the company was started in 2017. The firm Companies House Reg No. is 10800701. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

We have 1 director currently supervising the following business, specifically Graham M. who has been utilizing the director's tasks for 7 years.

Graham M. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	214 544	233 214	147 463	154 241	236 808	155 478
Current Assets	306 020	362 029	244 937	299 264	327 603
Debtors	62 166	61 847	86 773	124 271	85 037	192 400
Net Assets Liabilities	118 743	204 837	161 279	104 989	132 334	154 446
Other Debtors	7 763	6 896	940	12 849	16 057	43 236
Property Plant Equipment	69 160	71 804	74 094	69 379	69 204	76 056
Total Inventories	29 310	66 968	10 701	20 752	5 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 089	32 443	54 234	71 731	83 966	96 864
Additions Other Than Through Business Combinations Property Plant Equipment		22 231	24 158	19 782	19 220
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Payable	30 116	22 213			8 736
Corporation Tax Recoverable			8 304	16 586
Creditors	244 680	216 789	143 674	246 309	247 172	250 474
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 342
Disposals Property Plant Equipment						-12 250
Increase From Depreciation Charge For Year Property Plant Equipment		18 662	21 825	19 985	17 130	22 240
Net Current Assets Liabilities	61 340	145 240	101 263	52 955	80 431
Nominal Value Allotted Share Capital					20	20
Number Shares Issued Fully Paid						20
Other Creditors	183 826	160 169	85 848	215 918	189 467	183 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		308	34	2 488	4 895
Other Disposals Property Plant Equipment		1 233	77	7 000	7 160
Other Provisions Balance Sheet Subtotal					17 301	19 014
Other Taxation Payable					9 393	9 678
Other Taxation Social Security Payable	1 603	1 123	210	874	657
Par Value Share						1
Prepayments Accrued Income	6 628	8 540	9 158	10 297	15 509
Property Plant Equipment Gross Cost	83 249	104 247	128 328	141 110	153 170	172 920
Provisions For Liabilities Balance Sheet Subtotal	11 757	12 207	14 078	17 345	17 301
Total Additions Including From Business Combinations Property Plant Equipment						32 000
Total Assets Less Current Liabilities	130 500	217 044	175 357	122 334	149 635
Trade Creditors Trade Payables	29 135	33 284	57 616	29 517	48 312	57 184
Trade Debtors Trade Receivables	47 775	46 411	68 371	84 539	53 471	149 164

Company staff

Graham M.

Role: Director

Appointed: 02 June 2017

Latest update: 14 March 2024

People with significant control

Graham M.

Notified on 2 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

G Mooney Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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