Herstal Groundwork Ltd in Epsom, KT19 0PY

Description

Data updated on: 01-11-2023

Started with Reg No. 10419374 8 years ago, Herstal Groundwork Ltd was set up as a Private Limited Company. Its latest mailing address is 21 Mavis Avenue, Epsom. This company's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when account status updates were reported.

There is one managing director presently leading this particular firm, specifically Philip S. who's been performing the director's responsibilities for 8 years. Since January 2017 Donal M., had been supervising the firm up until the resignation 6 years ago.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 471

Balance Sheet
Current Assets	3 277	2 046		18 073	10 940	8
Net Assets Liabilities	3 471	4 156	3 784	11 091	1 521	9 313
Cash Bank In Hand	3 277
Net Assets Liabilities Including Pension Asset Liability	-3 471

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 472
Shareholder Funds	-3 471

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors	6 748	22 536	7 555	565	1 878	990
Fixed Assets		16 334	11 339	8 583	5 776	3 890
Net Current Assets Liabilities	-3 471	20 490	7 555	17 508	9 062	982
Total Assets Less Current Liabilities	-3 471	4 156	3 784	26 091	14 838	2 908
Creditors Due Within One Year	6 748

Company staff

Philip S.

Role: Director

Appointed: 10 October 2016

Latest update: 18 January 2024

People with significant control

Philip S.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2016-10-10
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Herstal Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Donal M.

People with significant control

Philip S.

Accounts Documents

Company filings

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