Giles Groundworks Ltd in Luton, LU1 5RX

Description

Data updated on: 01-11-2023

The Giles Groundworks Ltd firm has been operating in this business field for at least eleven years, as it's been established in 2013. Started with Registered No. 08793483, Giles Groundworks is a Private Limited Company located in 42 Longcroft Road, Luton LU1 5RX. The firm's principal business activity number is 42220 which means Construction of utility projects for electricity and telecommunications. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-27.

In order to be able to match the demands of their clientele, the following limited company is continually directed by a unit of two directors who are Chantelle G. and David G.. Their joint efforts have been of pivotal use to this limited company for two years.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 387	21 157	31 564

Balance Sheet
Current Assets	41 638	50 618	57 590	108 890	111 083	134 560	126 168	130 225	192 214
Net Assets Liabilities				59 675	75 491	87 280	87 811	98 443	179 799
Cash Bank In Hand	28 923	45 868
Debtors	12 715	4 750
Net Assets Liabilities Including Pension Asset Liability	8 387	15 208	31 564
Tangible Fixed Assets	16 600	13 280	10 625

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 677	15 207
Shareholder Funds	8 387	21 157	31 564

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				61 714	57 592	64 879	62 437	45 714	41 936
Fixed Assets	3 675	13 280	10 625	12 499	22 000	17 599	24 080	38 295	29 521
Net Current Assets Liabilities	11 003	7 877	20 939	47 176	53 491	69 681	63 731	100 292	150 278
Total Assets Less Current Liabilities	8 387	15 208	31 564	59 675	75 491	87 280	87 811	137 194	179 799
Creditors Due Within One Year	46 564	42 741	36 651
Tangible Fixed Assets Additions	4 900
Tangible Fixed Assets Cost Or Valuation	4 900	20 750	20 750
Tangible Fixed Assets Depreciation	1 225	7 470	10 125
Tangible Fixed Assets Depreciation Charged In Period	1 225	3 320	2 655

Company staff

Chantelle G.

Role: Director

Appointed: 17 March 2022

Latest update: 18 March 2024

David G.

Role: Director

Appointed: 27 November 2013

Latest update: 18 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 August 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Giles Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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