Glyn Walley Groundworks Limited in Stoke-on-trent, ST7 8PB

Description

Data updated on: 01-11-2023

Glyn Walley Groundworks started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08201702. The firm has been active for 12 years and it's currently active. This company's registered office is registered in Stoke-on-trent at 5 High Street. Anyone could also locate the firm using its zip code, ST7 8PB. The enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The business latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-04.

The firm owes its success and permanent development to two directors, specifically Scott W. and Glyn W., who have been guiding the company since Thu, 6th Apr 2017.

Executives who control the firm include: Scott W. owns 1/2 or less of company shares. Glyn W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 155	-5 122	470	21 487

Balance Sheet
Cash Bank In Hand	29 969	30 672	23 945	47 914
Cash Bank On Hand				47 914	72 657	176 362	57 260	74 895	38 342	94 281	32 158
Current Assets	32 522	36 671	29 597	58 277	103 356	195 329	145 938	92 102	63 604	251 965	99 145
Debtors	2 553	5 999	5 652	10 363	30 699	18 967	88 678	17 207	25 262	157 684	66 987
Net Assets Liabilities								91 718	12 378	70 058	-69 816
Other Debtors				3 106	16 936	6 382	18 426	2 621	24 478	23 083	9 324
Property Plant Equipment				65 484	155 694	185 597	157 533	110 933	103 024	92 815
Tangible Fixed Assets	33 326	27 542	66 694	65 484

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 156	-5 123	469	21 486
Shareholder Funds	-11 155	-5 122	470	21 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 046	76 524	113 363	154 807	166 753	194 775	202 399	1 645
Amounts Recoverable On Contracts										66 127	55 821
Average Number Employees During Period					2	2	7	10	7	2	2
Bank Borrowings Overdrafts									50 000	45 452	34 671
Creditors				102 274	118 957	149 809	159 685	111 317	50 000	45 452	264 526
Creditors Due Within One Year	77 003	69 335	95 821	102 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 253		17 324		18 255	55 967
Disposals Property Plant Equipment					9 995	51 478		35 500	3 000	26 935	67 250
Finance Lease Liabilities Present Value Total				17 548	7 548	26 667	16 667	6 667	8 788	4 574	93 921
Increase From Depreciation Charge For Year Property Plant Equipment					40 478	48 092	41 444	29 270	28 022	25 879	128
Net Current Assets Liabilities	-44 481	-32 664	-66 224	-43 997	-15 601	45 520	-13 747	-19 215	-40 646	22 695	-165 381
Number Shares Allotted	1	1	1	1
Other Creditors				71 711	87 381	90 976	103 519	87 131	87 108	107 696	128 292
Other Taxation Social Security Payable				12 065	23 996	32 055	2 461	16 473	3 247	43 578	34 468
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				101 530	232 218	298 960	312 340	277 686	297 799	295 214	256 241
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	54 751	1 844	81 269	15 836
Tangible Fixed Assets Cost Or Valuation	42 451	44 295	85 694	101 530
Tangible Fixed Assets Depreciation	9 125	16 753	19 000	36 046
Tangible Fixed Assets Depreciation Charged In Period	9 125	7 628	17 583	17 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 336
Tangible Fixed Assets Disposals	12 300		39 870
Total Additions Including From Business Combinations Property Plant Equipment					140 683	118 220	13 380	846	23 113	24 350	296
Total Assets Less Current Liabilities	-11 155	-5 122	470	21 487	140 093	231 117	143 786	91 718	62 378	115 510	-35 145
Trade Creditors Trade Payables				950	32	111	37 038	1 046	5 107	73 422	7 845
Trade Debtors Trade Receivables				7 257	13 763	12 585	70 252	14 586	784	68 474	1 842

Company staff

Scott W.

Role: Director

Appointed: 06 April 2017

Latest update: 19 April 2024

Glyn W.

Role: Director

Appointed: 04 September 2012

Latest update: 19 April 2024

People with significant control

Scott W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Glyn W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Glyn Walley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Glyn W.

People with significant control

Scott W.

Glyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glyn Walley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Glyn W.

People with significant control

Scott W.

Glyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
2016