Gary Stevens Groundworks Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Gary Stevens Groundworks Limited can be found at Northampton at 35/37 St Leonards Road. Anyone can find the company by referencing its zip code - NN4 8DL. Gary Stevens Groundworks's incorporation dates back to year 2003. This company is registered under the number 04748696 and their current status is active. The firm's SIC code is 43120 meaning Site preparation. The latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-29.

Since 2003-04-30, the following business has only had 1 managing director: Gary S. who has been presiding over it for 21 years.

Gary S. is the individual who has 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	2011-03-31	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	GBP
Net Worth	851	574	767	953	1 106	3 775

Balance Sheet
Cash Bank On Hand									11 508	3 625	4 191	117	3 909
Current Assets	30 330	38 634	39 548					45 078	67 606	65 093	85 381	60 038	61 267
Debtors	30 330	36 927	39 548	45 348	38 976	45 634	37 770	45 078	56 098	61 468	82 665	59 921	57 358
Net Assets Liabilities						3 775	15 504	6 852	33 219	25 598	23 470	18 767	14 888
Other Debtors							33 078	43 976	50 003	61 398	78 026	54 476	52 125
Property Plant Equipment						13 125	26 787	21 781	74 218	63 662	83 393	62 545	88 444
Cash Bank In Hand		1 707
Net Assets Liabilities Including Pension Asset Liability	851	574	767	953	1 106	3 775
Tangible Fixed Assets	25 667	49 866	38 668	31 127	23 904	13 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	751	474	667	853	1 006	3 675
Shareholder Funds	851	574	767	953	1 106	3 775

Other Financial Data
Accrued Liabilities						1 050	1 350	1 400	4 834	3 298
Accrued Liabilities Deferred Income										3 298	3 463	3 025	3 174
Accumulated Depreciation Impairment Property Plant Equipment						35 676	44 604	51 865	51 223	64 883	92 681	113 529	132 982
Additions Other Than Through Business Combinations Property Plant Equipment								2 255	78 295	18 594
Average Number Employees During Period							9	9	9	9	8	5	5
Bank Overdrafts							350	433
Creditors						3 263	12 127	5 415	45 181	52 767	79 717	62 491	65 303
Depreciation Rate Used For Property Plant Equipment											25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-25 381	-7 561			10 029
Disposals Property Plant Equipment									-26 500	-15 490			12 200
Finance Lease Liabilities Present Value Total						3 263	12 127	5 415		18 495	35 500	23 420	31 796
Fixed Assets										63 662	83 393	62 545	88 444
Increase From Depreciation Charge For Year Property Plant Equipment							8 928	7 261	24 739	21 221	27 798	20 848	29 482
Net Current Assets Liabilities	-21 830	-12 605	-12 974	-10 602	-15 348	-3 462	5 934	-4 424	18 283	12 325	7 139	-2 453	-4 036
Net Deferred Tax Liability Asset											15 845	11 884	16 805
Other Creditors							24 003	28 727	1 711	1 556	260	1 829	24 965
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										38 293	51 217	29 441	52 715
Prepayments						1 102	1 102	1 102	1 102	70
Prepayments Accrued Income										70
Property Plant Equipment Gross Cost						48 801	71 391	73 646	125 441	128 545	176 074	176 074	221 426
Provisions For Liabilities Balance Sheet Subtotal						2 625	5 090	5 090	14 101	12 096	15 845	11 884	16 805
Taxation Social Security Payable								10 038	20 863	27 004	36 590	28 442	3 652
Total Additions Including From Business Combinations Property Plant Equipment							22 590				47 528		57 552
Total Assets Less Current Liabilities	3 837	37 261	25 694	20 525	8 556	9 663	32 721	17 357	92 501	75 987	90 532	60 092	84 408
Total Borrowings							12 127	5 415	45 181	38 293
Trade Creditors Trade Payables						4 021	3 584	2 378	3 649	2 415	1 005	2 875	1 716
Trade Debtors Trade Receivables						5 572	7 173		4 993		4 639	5 445	5 233
Advances Credits Directors	10 524	3 510	17 989	25 468	20 996	17 759					30 265
Advances Credits Made In Period Directors	49 832	38 017	18 764	70 722	56 113						47 542
Advances Credits Repaid In Period Directors	51 986	45 031	4 285	63 243	60 585						43 003
Amount Specific Advance Or Credit Directors					20 996	17 759	12 709	16 532	21 459	25 843	30 265
Amount Specific Advance Or Credit Made In Period Directors						39 763	37 950	66 378	78 662	60 073	47 542
Amount Specific Advance Or Credit Repaid In Period Directors						43 000	43 000	-62 555	-73 735	-55 689	43 003
Director Remuneration							8 498	8 160
Bank Borrowings Overdrafts						8 469	350
Corporation Tax Payable						33 423	24 003
Corporation Tax Recoverable						4 440	4 440
Creditors Due After One Year		28 431	18 405	13 347	2 669	3 263
Creditors Due Within One Year	52 160	51 239	52 522	55 950	54 324	49 096
Increase Decrease In Property Plant Equipment							17 195
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						-1 933	-3 583
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	2 986	8 256	6 522	6 225	4 781	2 625
Recoverable Value-added Tax						16 760	12 346
Secured Debts		41 142	29 141	24 845	13 347	7 329
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 845	4 750	7 195	740	4 795
Tangible Fixed Assets Cost Or Valuation	78 935	119 780	103 771	83 266	84 006	48 801
Tangible Fixed Assets Depreciation	53 268	69 914	65 103	52 139	60 102	35 676
Tangible Fixed Assets Depreciation Charged In Period		16 646	12 940	8 050	7 963	3 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 751	21 014		28 216
Tangible Fixed Assets Disposals			20 759	27 700		40 000

Company staff

Gary S.

Role: Director

Appointed: 30 April 2003

Latest update: 24 February 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2003

Resigned: 30 April 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 24 February 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 30 April 2003

Resigned: 30 April 2003

Latest update: 24 February 2024

Elaine S.

Role: Secretary

Appointed: 30 April 2003

Resigned: 11 April 2011

Latest update: 24 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Gary Stevens Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

A.c. Secretaries Limited

A.c. Directors Limited

Elaine S.

People with significant control

Gary S.

Accounts Documents

Company filings

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