Terra Firma Groundworks Limited in Plymouth, PL6 7EZ

Description

Data updated on: 01-11-2023

This particular Terra Firma Groundworks Limited company has been offering its services for at least nine years, having launched in 2015. Registered with number 09444368, Terra Firma Groundworks is a Private Limited Company located in Unit 6 Devonshire Meadows Broadley Park Road, Plymouth PL6 7EZ. one year from now this business switched its business name from Halligan Construction to Terra Firma Groundworks Limited. This enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. Terra Firma Groundworks Ltd reported its latest accounts for the period that ended on 2022-02-28. The latest confirmation statement was submitted on 2023-02-17.

According to the official data, the following company is overseen by a single managing director: Matthew H., who was designated to this position nine years ago. Since 2021 Danny J., had been managing this specific company up to the moment of the resignation on 2023-02-16.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Terra Firma Groundworks Limited 2023-03-08
Halligan Construction Limited 2015-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 958	877	721	21 024	12 337	2 915	462
Current Assets	2 958	3 591	99 943	97 348	173 165	347 636	401 033
Debtors		2 714	99 222	76 324	160 828	344 721	400 571
Net Assets Liabilities	35 607	76 519	178 620	180 430	186 244	202 931	218 373
Property Plant Equipment	132 290	131 310	130 350	129 409	158 165	207 944	190 987
Cash Bank In Hand	2 958
Net Assets Liabilities Including Pension Asset Liability	35 607
Tangible Fixed Assets	132 290

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	35 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	1 980	2 940	3 881	12 222	33 217	50 174
Amounts Owed By Group Undertakings Participating Interests		1 209	99 222	76 323
Amounts Owed To Group Undertakings Participating Interests	36 322
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	52 942	47 932	42 079	36 647
Bank Overdrafts	7 957	7 957	7 865	7 942
Corporation Tax Payable	829	2 124
Creditors	46 702	10 453	9 597	36 647	52 149	90 527	46 184
Fixed Assets	132 293	131 313	130 353	129 411	158 166	207 945	190 989
Increase From Depreciation Charge For Year Property Plant Equipment		980	960	941	8 341	20 995	16 957
Investments Fixed Assets	3	3	3	2	1	1	2
Investments In Group Undertakings		3	3	3
Net Current Assets Liabilities	-43 744	-6 862	90 346	87 666	85 866	100 782	85 783
Other Creditors	1 594	372	373	373
Property Plant Equipment Gross Cost	133 290	133 290	133 290	133 290	170 387	241 161
Taxation Social Security Payable		2 124	1 359	1 367
Total Assets Less Current Liabilities	88 549	124 451	220 699	217 077	244 032	308 727	276 772
Trade Debtors Trade Receivables		1 505
Amount Specific Advance Or Credit Directors					15 011	20 649
Amount Specific Advance Or Credit Made In Period Directors					34 857	340
Amount Specific Advance Or Credit Repaid In Period Directors					19 846	36 000
Provisions For Liabilities Balance Sheet Subtotal					5 639	15 269	12 215
Total Additions Including From Business Combinations Property Plant Equipment					37 097	70 774
Bank Borrowings Overdrafts Secured	60 899
Borrowings	21 117
Capital Employed	35 607
Creditors Due After One Year	52 942
Creditors Due Within One Year	46 702
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	133 290
Tangible Fixed Assets Cost Or Valuation	133 290
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Value Shares Allotted Increase Decrease During Period	3

Company staff

Matthew H.

Role: Director

Appointed: 17 February 2015

Latest update: 16 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Terra Firma Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Danny J.

People with significant control

Matthew H.

Accounts Documents

Company filings

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