George Groundworks Limited in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

George Groundworks Limited has been on the market for at least 10 years. Started with registration number 09211674 in the year 2014, the company is based at 1, Stable Court Business Centre Water Lane Farm, Prescot L35 1RD. This enterprise's declared SIC number is 43120: Site preparation. George Groundworks Ltd released its account information for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-09-10.

For this specific company, all of director's responsibilities have so far been executed by George I. who was chosen to lead the company in 2014 in September.

George I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-498	1

Balance Sheet
Cash Bank On Hand		256	3 810
Current Assets	2 620	7 197	6 623	21 861
Debtors	2 132	6 941	2 813	21 861	32 404	51 663	65 314	49 876
Net Assets Liabilities		1	1 065	1 396	1 160	-1 534	988	1 066
Other Debtors				11 468	10 043	31 386	43 271	38 156
Property Plant Equipment					1 031	8 645	6 484	10 472
Cash Bank In Hand	488	256
Net Assets Liabilities Including Pension Asset Liability	-498	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-499
Shareholder Funds	-498	1

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accrued Liabilities		1 976	1 003	1 003	1 195	1 099	1 189	1 309
Accumulated Depreciation Impairment Property Plant Equipment					344	3 225	5 386	8 877
Additions Other Than Through Business Combinations Property Plant Equipment					1 375	10 495		7 479
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						40 000	32 287	28 574
Bank Borrowings Overdrafts				14 099	24 965	17 052	31 064	24 456
Creditors		7 196	5 558	20 465	32 275	21 842	38 523	30 708
Increase From Depreciation Charge For Year Property Plant Equipment					344	2 881	2 161	3 491
Loans From Directors		2 423	1 617
Net Current Assets Liabilities	-498	1	1 065	1 396	129	29 821	26 791	19 168
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		6 782	2 813	10 393	14 992	15 865	17 520	6 793
Property Plant Equipment Gross Cost					1 375	11 870	11 870	19 349
Recoverable Value-added Tax							694	541
Taxation Social Security Payable		2 797	2 938	5 363	6 115	3 691	4 793	4 943
Total Assets Less Current Liabilities						38 466	33 275	29 640
Trade Creditors Trade Payables							1 477
Trade Debtors Trade Receivables		159			7 369	4 412	3 829	4 386
Creditors Due Within One Year	3 118	7 196
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

George I.

Role: Director

Appointed: 10 September 2014

Latest update: 19 March 2024

People with significant control

George I.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

George Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George I.

People with significant control

George I.

Accounts Documents

Company filings

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