Uk Specialist Groundworks Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The firm called Uk Specialist Groundworks was registered on 2016-03-22 as a Private Limited Company. This company's head office can be contacted at Barnet on 5 Beauchamp Court, Victors Way. Assuming you want to get in touch with the firm by post, the area code is EN5 5TZ. The official registration number for Uk Specialist Groundworks Ltd is 10076565. The firm now known as Uk Specialist Groundworks Ltd was known as Harte Civil Engineering until 2021-03-30 at which point the name was replaced. This company's declared SIC number is 42110, that means Construction of roads and motorways. Uk Specialist Groundworks Limited released its account information for the period up to September 30, 2022. The company's latest annual confirmation statement was submitted on April 6, 2023.

Patrick H. is the enterprise's solitary managing director, who was arranged to perform management duties in 2016.

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

Previous company's names
Uk Specialist Groundworks Ltd 2021-03-30
Harte Civil Engineering Ltd 2016-03-22

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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	142 557	88 620	966 452	894 875	278 618	54 440	14 436
Current Assets	218 464	717 649	1 721 759	1 693 501	1 348 991	479 724	241 004
Debtors	75 907	410 559	721 502	610 347	1 070 373	425 284	226 568
Net Assets Liabilities	105 527	351 669	1 619 169	870 734	491 660	313 571
Other Debtors	75 524	405 399	601 688	423 484	835 991	400 777	202 061
Property Plant Equipment		196 020	462 439	293 907	34 960
Total Inventories		218 470	220 000	188 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 340	241 266	419 657	237 643
Additions Other Than Through Business Combinations Property Plant Equipment		261 360	442 345	9 859		1 751
Average Number Employees During Period					1	3	1
Corporation Tax Payable	32 960	38 096	279 719	129 585	9 570
Corporation Tax Recoverable						24 507	24 507
Creditors	112 937	58 276	49 275	11 892	885 649	166 153	88 371
Increase From Depreciation Charge For Year Property Plant Equipment		65 340	175 926	178 391
Issue Equity Instruments	1
Net Current Assets Liabilities	105 527	241 609	1 248 272	607 172	463 342	313 571	152 633
Number Shares Issued Fully Paid		1	1
Other Creditors	112 937	58 276	49 275	11 892	519 476	152 039	88 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						237 643
Other Disposals Property Plant Equipment						274 354
Other Taxation Social Security Payable	29 159	6 173	36 395	53 200	7 675	9 975
Par Value Share		1	1
Profit Loss	105 526	246 142	1 267 500
Property Plant Equipment Gross Cost		261 360	703 705	713 564	272 603
Provisions For Liabilities Balance Sheet Subtotal		27 684	42 267	18 453	6 642
Total Assets Less Current Liabilities	105 527	437 629	956 839	901 079	498 302	313 571
Trade Creditors Trade Payables	45 599	59 039	221 543	232 508	348 928	4 139
Trade Debtors Trade Receivables	383	5 160	5 161	92 863	140 382

Company staff

Patrick H.

Role: Director

Appointed: 22 March 2016

Latest update: 28 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2016-09-30
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Uk Specialist Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies