Groundwork Direct Limited in Burnley, BB11 3RS

Description

Data updated on: 01-11-2023

Groundwork Direct is a company with it's headquarters at BB11 3RS Burnley at Hollin Cross Barn. This business was set up in 2005 and is registered under reg. no. 05332425. This business has been actively competing on the English market for nineteen years now and the current status is active. The firm's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-04-05 is the last time the company accounts were reported.

Groundwork Direct Ltd is a small-sized vehicle operator with the licence number OC1068534. The firm has one transport operating centre in the country. In their subsidiary in Burnley on Woodplumpton Road, 2 machines are available.

Considering the firm's constant growth, it became imperative to choose other company leaders: Terry D. and Russell S. who have been participating in joint efforts since 2005 to exercise independent judgement of the business. In order to provide support to the directors, this particular business has been utilizing the expertise of Terry D. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	72 755	82 087	131 395

Balance Sheet
Cash Bank On Hand							15 000		16 000	14 593
Current Assets	8 005	21 600	55 000			30 000	77 000	48 090	74 900	91 093
Debtors	4 505	15 600	45 000			22 000	54 000	36 090	43 900	66 500
Net Assets Liabilities			131 395	110 500	115 000	177 000	259 018	244 490	324 660	442 753
Property Plant Equipment			101 487	110 500	115 000	165 000	193 490	228 860	277 560	361 454
Total Inventories			10 000			8 000	8 000	12 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	72 755	82 087	131 395
Stocks Inventory	3 500	6 000	10 000
Tangible Fixed Assets	79 970	76 087	101 487

Capital & Reserves
Called Up Share Capital	72 755	82 087	131 395
Shareholder Funds	72 755	82 087	131 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113 979	126 966	141 440	150 040	157 542	165 802	172 102	196 335
Average Number Employees During Period						18	15	15	15	14
Creditors			25 092			18 000	6 000	23 496	18 600	9 794
Fixed Assets	79 970	76 087	101 487	110 500	115 000	165 000	193 490	228 860	277 560	361 454
Increase From Depreciation Charge For Year Property Plant Equipment				12 987	14 474	8 600	7 502	8 260	6 300	24 233
Net Current Assets Liabilities	-7 215	6 000	29 908			12 000	71 000	24 594	56 300	81 299
Property Plant Equipment Gross Cost			215 466	237 466	256 440	315 040	351 032	394 662	449 662	557 789
Total Additions Including From Business Combinations Property Plant Equipment				22 000	18 974	38 000	28 490	43 630	55 000	108 127
Total Assets Less Current Liabilities	72 755	82 087	131 395	110 500	115 000	177 000	264 490	253 454	333 860	442 753
Total Increase Decrease From Revaluations Property Plant Equipment						20 600	7 502
Creditors Due Within One Year	15 220	15 600	25 092
Number Shares Allotted		2
Par Value Share		41 044
Share Capital Allotted Called Up Paid	82 087	82 087
Tangible Fixed Assets Additions		10 000	28 850
Tangible Fixed Assets Cost Or Valuation	176 616	186 616	215 466
Tangible Fixed Assets Depreciation	96 646	110 529	113 979
Tangible Fixed Assets Depreciation Charged In Period		13 883	3 450
Amount Specific Advance Or Credit Directors	48 000	53 000	27 000

Company staff

Terry D.

Role: Secretary

Appointed: 13 January 2005

Latest update: 17 February 2024

Terry D.

Role: Director

Appointed: 13 January 2005

Latest update: 17 February 2024

Russell S.

Role: Director

Appointed: 13 January 2005

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Terry D. owns 1/2 or less of company shares. Russell S. owns 1/2 or less of company shares.

Terry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	8 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Groundwork Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

Terry D.

Russell S.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Terry D.

Russell S.

Accounts Documents

Company Vehicle Operator Data

Hollin Cross Barn

Address

City

Postal code

No. of Vehicles

Company filings

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