Grabloaders Groundwork Limited in Halesowen, B62 0HE

Description

Data updated on: 01-11-2023

Started with Reg No. 05877214 18 years ago, Grabloaders Groundwork Limited is a Private Limited Company. The latest mailing address is Illey Brook Farm, Illey Lane Halesowen. This enterprise's declared SIC number is 42110 which stands for Construction of roads and motorways. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-14.

Grabloaders Groundwork Ltd is a small-sized vehicle operator with the licence number OD1131681. The firm has one transport operating centre in the country. In their subsidiary in Halesowen on Illey Brook Farm, 3 machines are available.

Currently, this company is supervised by just one director: Philip S., who was arranged to perform management duties in July 2006. To support the directors in their duties, the company has been utilizing the skills of Caron S. as a secretary since 2006.

Phillip S. 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	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	131	817	741	-485	12 145	58 828	127 581

Balance Sheet
Current Assets	23 814	69 187	23 157	37 794	49 851	108 567	94 609	72 360	84 568	124 733	273 940	240 098	264 418
Net Assets Liabilities							127 581	163 849	211 281	255 292	323 705	401 072	634 177
Cash Bank In Hand	16 107	30 291	10 503	28 996	38 527	93 429
Debtors	4 657	36 256	9 854	5 998	10 124	13 138
Net Assets Liabilities Including Pension Asset Liability	131	817	741	-485	12 145	58 828	127 581
Stocks Inventory	3 050	2 640	2 800	2 800	1 200	2 000
Tangible Fixed Assets	19 395	17 380	13 904	11 123	14 632	30 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31	717	641	-585	12 045	58 728
Shareholder Funds	131	817	741	-485	12 145	58 828	127 581

Other Financial Data
Accrued Liabilities Deferred Income												2 110	2 590
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 976	14 392	2 575	1 825	1 825	2 110
Average Number Employees During Period								4	4	4	4	-3	-3
Creditors							77 316	59 725	64 596	72 038	93 795	100 371	125 801
Fixed Assets	19 395	17 380	13 904	11 123	14 632	30 485	264 775	295 648	321 530	341 438	491 938	438 953	498 150
Net Current Assets Liabilities	-19 264	-13 087	23 157	37 794	440	31 269	17 293	12 635	25 822	52 695	180 145	191 415	138 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 346	5 850
Provisions For Liabilities Balance Sheet Subtotal								14 392	19 276	19 277	51 688	51 688
Total Assets Less Current Liabilities	131	4 293	3 522	48 917	15 072	61 754	282 068	308 283	347 352	394 133	672 083	630 368	636 767
Creditors Due Within One Year Total Current Liabilities	43 078	82 274
Provisions For Liabilities Charges		3 476	2 781	2 781	2 927
Tangible Fixed Assets Additions		19 000			7 167	33 475
Tangible Fixed Assets Cost Or Valuation	28 133	22 133	22 133	22 133	29 300	52 775
Tangible Fixed Assets Depreciation	8 738	4 753	8 229	11 010	14 668	22 290
Tangible Fixed Assets Depreciation Charge For Period		3 895
Tangible Fixed Assets Depreciation Disposals		-7 880
Tangible Fixed Assets Disposals		-25 000				10 000
Accruals Deferred Income					2 927	2 926	8 976
Creditors Due After One Year			33 539	46 621			145 511
Creditors Due Within One Year		82 274	33 539	46 621	49 411	77 298	77 316
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 476	2 781	3 658	7 622

Company staff

Caron S.

Role: Secretary

Appointed: 14 July 2006

Latest update: 17 March 2024

Philip S.

Role: Director

Appointed: 14 July 2006

Latest update: 17 March 2024

People with significant control

Phillip S.

Notified on 14 July 2016

Nature of control:

over 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Grabloaders Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron S.

Philip S.

People with significant control

Phillip S.

Accounts Documents

Company Vehicle Operator Data

Willow Barn

Address

City

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No. of Vehicles

Company filings

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