G T Groundworks & Civil Engineering Limited in Bromsgrove, B61 0DW

Description

Data updated on: 01-11-2023

2010 signifies the start of G T Groundworks & Civil Engineering Limited, the company registered at 28 Victoria Road, in Bromsgrove. This means it's been fourteen years G T Groundworks & Civil Engineering has prospered on the local market, as the company was started on Wed, 17th Mar 2010. The company's registration number is 07192767 and the zip code is B61 0DW. This company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-03.

For this company, a variety of director's tasks up till now have been carried out by Fiona J. and Tony G.. As for these two managers, Tony G. has managed company the longest, having been a part of officers' team since 2015.

Tony G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	3 370	39 971	73 593	90 671

Balance Sheet
Current Assets	83 557	149 677	141 406	64 449	57 850	100 847	121 600	80 924	144 469	161 770	120 145	141 669
Net Assets Liabilities					47 692	59 569	105 330	50 465	95 624	154 672	172 377	140 899
Cash Bank In Hand	25 487	17 964	41 629	16 086
Debtors	30 768	119 963	62 088	19 735
Intangible Fixed Assets	72 000	64 000	56 000	48 000
Net Assets Liabilities Including Pension Asset Liability	3 370	39 971	73 593	90 671
Stocks Inventory	27 302	11 750	37 689	28 628
Tangible Fixed Assets	68 022	107 769	87 340	60 752

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 368	39 969	73 591	90 669
Shareholder Funds	3 370	39 971	73 593	90 671

Other Financial Data
Creditors					54 554	7 672	29 622	18 110	9 520	14 955	2 795	140 579
Fixed Assets	140 022	171 769	143 340	108 752	40 044	74 753	132 284	104 491	85 451	139 199	172 082	139 809
Net Current Assets Liabilities	-89 982	-91 253	-38 467	-1 577	7 648	-7 512	2 668	-35 916	19 693	30 428	3 090	1 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 352	4 071	4 337	5 129
Total Assets Less Current Liabilities	50 040	80 516	104 873	107 175	47 692	67 241	134 952	68 575	105 144	169 627	175 172	140 899
Average Number Employees During Period									2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	32 386	21 441
Creditors Due Within One Year Total Current Liabilities	173 539	240 930
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Provisions For Liabilities Charges	14 284	19 104	16 504	16 504
Tangible Fixed Assets Additions		67 987	20 046	20 387
Tangible Fixed Assets Cost Or Valuation	75 810	143 797	159 784	167 666
Tangible Fixed Assets Depreciation	7 788	36 028	72 444	106 914
Tangible Fixed Assets Depreciation Charge For Period		28 240
Creditors Due After One Year		21 441	14 776
Creditors Due Within One Year		240 930	179 873	66 026
Tangible Fixed Assets Depreciation Charged In Period			37 372	38 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			956	4 128
Tangible Fixed Assets Disposals			4 059	12 505

Company staff

Fiona J.

Role: Director

Appointed: 25 July 2016

Latest update: 20 March 2024

Tony G.

Role: Director

Appointed: 14 April 2015

Latest update: 20 March 2024

People with significant control

Tony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G T Groundworks & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Tony G.

Tony G.

Gavin A.

People with significant control

Tony G.

Accounts Documents

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