Grg Diggers & Groundwork Ltd in Eltham, SE9 6AR

Description

Data updated on: 01-11-2023

Grg Diggers & Groundwork began its operations in 2015 as a Private Limited Company under the ID 09454356. This particular business has been functioning for 9 years and the present status is active. The company's office is located in Eltham at Unit 7 Mulberry Place. You could also locate this business utilizing its postal code, SE9 6AR. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Fri, 31st Mar 2023 is the last time account status updates were reported.

We have a number of two directors managing this company at present, including Grant G. and Susan G. who have been doing the directors tasks since February 2015.

Executives who have control over the firm are as follows: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	12 807	22 441	19 105	24 580	12 087	62 389	33 652	11 369
Current Assets	19 164	29 360	46 164	40 768	25 040	65 778	37 218	18 774
Debtors	6 357	6 919	27 059	16 188	12 953	3 389	3 566	7 405
Net Assets Liabilities	6 935	38 153	50 993	54 187	47 756	26 571	20 905	59 813
Other Debtors				235	9 271
Property Plant Equipment	4 611	27 933	24 940	27 744	35 114	43 932	38 515	99 154
Cash Bank In Hand	12 807
Net Assets Liabilities Including Pension Asset Liability	6 935
Tangible Fixed Assets	4 611

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	307	9 412	17 726	25 662	37 409	47 035	58 948	61 493
Additions Other Than Through Business Combinations Property Plant Equipment		34 886	5 321	15 349	19 282
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	2 571	2 758	7 662	4 322	1 352	6 491	11 797	3 720
Creditors	16 840	13 833	15 372	9 054	5 726	14 167	2 557	39 276
Increase From Depreciation Charge For Year Property Plant Equipment		9 259	8 314	8 919	11 756	9 626	12 838	20 964
Net Current Assets Liabilities	2 324	15 527	30 792	31 714	19 314	5 153	-7 735	-20 502
Other Creditors	8 771	350		350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		154		983	10
Other Disposals Property Plant Equipment		2 459		4 609	164
Other Taxation Social Security Payable	3 181	4 007	1 625	1 809	-1 303	847	1 693	2 285
Property Plant Equipment Gross Cost	4 918	37 345	42 666	53 406	72 523	90 967	97 463	160 647
Provisions For Liabilities Balance Sheet Subtotal		5 307	4 739	5 271	6 672	8 347	7 318	18 839
Total Assets Less Current Liabilities	6 935	43 460	55 732	59 458	54 428	49 085	30 780	78 652
Trade Creditors Trade Payables	1 517	5 918	4 090	208	4 139	1 712	2 913	934
Trade Debtors Trade Receivables	2 417	4 339	24 076	7 440	5 237	3 150	216
Accrued Liabilities Deferred Income					1 538	2 244	3 837	3 504
Bank Borrowings Overdrafts						20 833	8 276	2 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							925	18 419
Disposals Property Plant Equipment							1 600	23 249
Dividends Paid						56 000	54 000	52 000
Number Shares Issued Fully Paid						100	100	100
Par Value Share	1					1	1	1
Prepayments					335	239	262	1 083
Prepayments Accrued Income							3 088
Profit Loss						34 815	48 334	90 908
Recoverable Value-added Tax					7 381			6 322
Total Additions Including From Business Combinations Property Plant Equipment						18 444	8 096	86 433
Capital Employed	6 935
Creditors Due Within One Year	16 840
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 918
Tangible Fixed Assets Cost Or Valuation	4 918
Tangible Fixed Assets Depreciation	307
Tangible Fixed Assets Depreciation Charged In Period	307
Value Shares Allotted Increase Decrease During Period	100

Company staff

Grant G.

Role: Director

Appointed: 24 February 2015

Latest update: 2 January 2024

Susan G.

Role: Director

Appointed: 24 February 2015

Latest update: 2 January 2024

People with significant control

Susan G.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Grant G.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grg Diggers & Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant G.

Susan G.

Barbara K.

People with significant control

Susan G.

Grant G.

Accounts Documents

Company filings

Filing category

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