Groundworks 95 Ltd in Egham, TW20 8HD

Description

Data updated on: 01-11-2023

Groundworks 95 is a business located at TW20 8HD Egham at Anne's Place. This enterprise has been operating since 2010 and is registered as reg. no. 07186006. This enterprise has been operating on the English market for fourteen years now and the last known status is active. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Groundworks 95 Limited reported its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-11.

John W., Nathan W. and William W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since Thursday 27th January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	178 941	154 233	139 812	249 714

Balance Sheet
Cash Bank In Hand	142 923	147 252	147 228	114 199
Cash Bank On Hand					503 241	103 029	103 161	188 442	65 689	37 124	47 168	75 897
Current Assets	252 794	331 072	283 528	387 941	940 773	591 333	506 037	658 374	452 803	436 795	384 429	431 164
Debtors	109 871	183 820	136 300	273 742	431 877	478 649	395 431	462 487	309 669	306 529	319 816	337 822
Intangible Fixed Assets	51 637	38 728	25 819	12 910
Net Assets Liabilities					451 448	327 347	315 450	265 855	98 734	102 347	7 409	10 372
Net Assets Liabilities Including Pension Asset Liability	178 941	154 233	139 812	249 714
Other Debtors					182 516	229 126	199 173	269 888	146 578	172 245	85 640	28 025
Property Plant Equipment					391 063	290 480	257 572	195 021	103 733	49 562	24 366	3 654
Tangible Fixed Assets	36 881	96 288	92 828	189 796
Total Inventories					5 655	9 655	7 445	7 445	77 445	93 142	17 445	17 445

Capital & Reserves
Called Up Share Capital	99	99	1 949	1 949
Profit Loss Account Reserve	178 842	154 134	137 863	247 765
Shareholder Funds	178 941	154 233	139 812	249 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 546	64 546	64 546	64 546	64 546	64 546	64 546
Accumulated Depreciation Impairment Property Plant Equipment					243 934	360 424	394 425	495 329	564 359	623 890	649 086	672 224
Average Number Employees During Period						18	18	18	17	17	17	17
Creditors					116 064	41 513	56 073	35 719	49 903	103 727	50 458	19 853
Creditors Due After One Year		38 273	24 129	79 859
Creditors Due Within One Year		255 050	219 770	225 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 915	132 005	22 303	36 790
Disposals Property Plant Equipment						26 915	135 567	38 799	36 790
Finance Lease Liabilities Present Value Total					116 064	41 513	56 073	27 386	49 903	28 727	11 395	11 395
Fixed Assets	88 518	135 016	118 647	202 706	391 063	290 480	257 572	195 021	103 733	49 562	24 366	3 654
Increase From Depreciation Charge For Year Property Plant Equipment						143 405	166 006	123 207	105 820	59 531	25 196	23 138
Intangible Assets Gross Cost					64 546	64 546	64 546	64 546	64 546	64 546	64 546
Intangible Fixed Assets Aggregate Amortisation Impairment	12 909	25 818	38 727	51 636
Intangible Fixed Assets Amortisation Charged In Period		12 909	12 909
Intangible Fixed Assets Cost Or Valuation	64 546	64 546	64 546
Net Current Assets Liabilities	107 049	76 022	63 758	162 131	242 064	127 086	155 608	142 092	63 973	165 681	38 086	27 219
Number Shares Allotted			184 998	184 998
Other Creditors					203 152	49 935	92 719	8 333	78 624	75 000	39 063	19 853
Other Taxation Social Security Payable					156 694	104 218	108 355	114 265	58 971	120 674	64 955	68 777
Par Value Share			1	1
Property Plant Equipment Gross Cost					634 997	650 904	651 997	690 350	668 092	673 452	673 452	675 878
Provisions For Liabilities Balance Sheet Subtotal					65 615	48 706	41 657	35 539	19 069	9 169	4 585	648
Provisions For Liabilities Charges	0	18 532	18 464	35 264
Share Capital Allotted Called Up Paid		99	99	99
Tangible Fixed Assets Additions		86 086	31 417
Tangible Fixed Assets Cost Or Valuation	46 433	113 465	134 382	266 597
Tangible Fixed Assets Depreciation	9 552	17 177	41 554	76 801
Tangible Fixed Assets Depreciation Charged In Period			30 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 344
Tangible Fixed Assets Disposals		-19 054	10 500
Total Additions Including From Business Combinations Property Plant Equipment						42 822	136 660	77 152	14 532	5 360		2 426
Total Assets Less Current Liabilities	195 567	211 038	182 405	364 837	633 127	417 566	413 180	337 113	167 706	215 243	62 452	30 873
Trade Creditors Trade Payables					241 941	211 226	89 818	196 783	219 616	103 313	108 386	176 436
Trade Debtors Trade Receivables					249 361	249 523	196 258	192 599	163 091	134 284	234 176	309 797
Value Shares Allotted			1 850	1 850
Advances Credits Directors	7 340	15 287
Advances Credits Repaid In Period Directors		7 340
Creditors Due After One Year Total Noncurrent Liabilities	16 626	38 273
Creditors Due Within One Year Total Current Liabilities	145 745	255 050
Tangible Fixed Assets Depreciation Charge For Period		15 322
Tangible Fixed Assets Depreciation Disposals		-7 697

Company staff

John W.

Role: Director

Appointed: 27 January 2011

Latest update: 8 December 2023

Nathan W.

Role: Director

Appointed: 11 March 2010

Latest update: 8 December 2023

William W.

Role: Director

Appointed: 11 March 2010

Latest update: 8 December 2023

People with significant control

Executives with significant control over this firm are: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Groundworks 95 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nathan W.

William W.

Badenstar Limited

People with significant control

William W.

Nathan W.

John 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:

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Groundworks 95 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nathan W.

William W.

Badenstar Limited

People with significant control

William W.

Nathan W.

John 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:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014