Groundcraft Projects Ltd in Hemel Hempstead, HP2 7JP

Description

Data updated on: 01-11-2023

Located at 5 Epping Green, Hemel Hempstead HP2 7JP Groundcraft Projects Ltd is a Private Limited Company with 10022488 registration number. This firm was founded on Tuesday 23rd February 2016. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Saturday 30th April 2022 is the last time the accounts were reported.

There is a team of two directors controlling the following business at the current moment, namely Adam C. and Jamie C. who have been executing the directors tasks for eight years.

Executives with significant control over the firm are: Adam C. has substantial control or influence over the company. Jamie C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 416	3 546	14 901	26 223	26 709
Current Assets	5 884	3 748	15 076	27 426	56 670	28 835
Debtors	4 468	202	175	1 203	29 961
Net Assets Liabilities	1 530	-7 386	143	445	1 560	-13 740	-13 418
Property Plant Equipment	20 586	16 256	20 648	17 703	16 813

Other Financial Data
Accrued Liabilities Deferred Income	1 080	8 406	1 150	1 185	1 555
Accumulated Depreciation Impairment Property Plant Equipment	6 808	12 219	20 577	20 672	26 276
Average Number Employees During Period		2	2	2	2	2	2
Creditors	13 790	10 796	20 620	17 671	53 333	38 750
Dividends Paid			1 000	7 000	19 000
Finance Lease Liabilities Present Value Total	13 790	10 796	15 620	8 176
Increase From Depreciation Charge For Year Property Plant Equipment		5 411	8 358	5 870	5 604
Net Current Assets Liabilities	-5 266	-12 846	115	413	38 080	12 401
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors			5 000	5 000	30 000
Par Value Share		1	1	1	1
Prepayments	207	202	175	360
Profit Loss		-8 916	8 529	7 302	20 115
Property Plant Equipment Gross Cost	27 394	28 475	41 225	38 375	43 089
Total Additions Including From Business Combinations Property Plant Equipment		1 081	12 750	6 750	4 714
Total Assets Less Current Liabilities	15 320	3 410	20 763	18 116	54 893	25 010
Trade Creditors Trade Payables		709	1 471	1 965	384
Trade Debtors Trade Receivables	4 261			843	29 591
Bank Borrowings Overdrafts				1 740	1 667
Corporation Tax Payable					3 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 775
Disposals Property Plant Equipment				9 600
Fixed Assets					16 813	12 610	9 787
Prepayments Accrued Income				360	370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						391	214

Company staff

Adam C.

Role: Director

Appointed: 23 February 2016

Latest update: 24 March 2024

Jamie C.

Role: Director

Appointed: 23 February 2016

Latest update: 24 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Groundcraft Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Jamie C.

People with significant control

Adam C.

Jamie C.

Accounts Documents

Company filings

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