Hamilton Groundworks Limited in Congleton, CW12 1PS

Description

Data updated on: 01-11-2023

This particular Hamilton Groundworks Limited company has been in this business for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09799795, Hamilton Groundworks is a Private Limited Company with office in Unit 1, Congleton CW12 1PS. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Hamilton Groundworks Ltd reported its latest accounts for the period up to 2020-09-30. The firm's most recent annual confirmation statement was released on 2022-09-09.

The company has 1 director currently overseeing this firm, namely Joseph H. who has been executing the director's tasks since 2015-09-29.

Joseph H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-16 156

Balance Sheet
Cash Bank On Hand	36 929		3 062
Current Assets	156 401	195 450	150 436	208 409
Debtors	119 472	195 450	147 374	208 409	183 239
Net Assets Liabilities				3 609	9 636
Other Debtors	119 472	194 525	96 389	104 147	88 479
Property Plant Equipment	833	416			1 141
Cash Bank In Hand	36 929
Tangible Fixed Assets	833

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 256
Shareholder Funds	-16 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	417	834	1 250	1 250	1 531
Bank Borrowings Overdrafts		5 653		6 217	46 068
Corporation Tax Payable	43 685	37 000
Creditors	173 390	193 402	146 130	204 800	46 068
Increase From Depreciation Charge For Year Property Plant Equipment		417	416		281
Net Current Assets Liabilities	-16 989	2 048	4 306	3 609	54 563
Number Shares Issued Fully Paid		100
Other Creditors	495	1 527	3 957	495	495
Other Taxation Social Security Payable	25 940	35 057	23 027	41 618	64 128
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 250	1 250	1 250	1 250	2 672
Total Additions Including From Business Combinations Property Plant Equipment					1 422
Total Assets Less Current Liabilities	-16 156	2 464	4 306	3 609	55 704
Trade Creditors Trade Payables	103 270	114 165	119 146	156 470	39 447
Trade Debtors Trade Receivables		925	50 985	104 262	94 760
Creditors Due Within One Year	173 390
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Joseph H.

Role: Director

Appointed: 29 September 2015

Latest update: 19 December 2023

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Holly B.

Notified on 6 April 2016

Ceased on 10 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Hamilton Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

People with significant control

Joseph H.

Holly B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies