J G Mason Sub-contractors Groundwork Services Limited in March, PE15 0AX

Description

Data updated on: 01-11-2023

J G Mason Sub-contractors Groundwork Services Limited 's been on the market for at least 19 years. Started with Registered No. 05458294 in the year 2005, it is based at Fenland House, March PE15 0AX. This enterprise's principal business activity number is 43290 and has the NACE code: Other construction installation. The company's most recent filed accounts documents were submitted for the period up to Tuesday 5th April 2022 and the most current confirmation statement was submitted on Wednesday 21st December 2022.

John M. is this particular company's single managing director, that was chosen to lead the company in 2005 in May. What is more, the director's duties are backed by a secretary - Beverley M., who was chosen by this company on 20th May 2005.

Executives who control the firm include: Beverley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	63 996	67 218	107 840	104 844

Balance Sheet
Cash Bank On Hand				5 758	10 131			174 205	100 495
Current Assets	45 411	53 620	108 406	103 462	104 812	366 459	398 901	344 298	665 292
Debtors	7 637	41 993	73 578	97 704	94 681			63 191	451 900
Net Assets Liabilities						249 878	261 360	280 316	407 433
Other Debtors				68 489	89 105			55 870	107 419
Property Plant Equipment				18 943	14 544			88 609	67 017
Cash Bank In Hand	37 774	11 627	34 828	5 758
Net Assets Liabilities Including Pension Asset Liability	63 996	67 218	107 840	104 844
Tangible Fixed Assets	19 064	15 569	24 730	18 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 896	67 118	107 740	104 744
Shareholder Funds	63 996	67 218	107 840	104 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000				10 000
Accumulated Depreciation Impairment Property Plant Equipment				35 878	40 277			37 433	58 200
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								36 971	25 833
Corporation Tax Payable								21 250	55 985
Creditors				-6 896	-8 825	135 317	49 077	61 365	42 468
Current Tax For Period								6 371	49 614
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								16 836	-4 103
Fixed Assets	19 064	15 569	24 730	18 943	14 544	18 736	16 661	88 609
Increase From Depreciation Charge For Year Property Plant Equipment					4 399				21 474
Intangible Assets Gross Cost				10 000				10 000
Net Current Assets Liabilities	44 932	51 649	83 110	85 901	113 637	231 142	293 776	269 908	395 617
Other Creditors				-20 419	-32 735			24 394	16 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									707
Other Disposals Property Plant Equipment									5 001
Property Plant Equipment Gross Cost				54 821				126 042	125 217
Provisions For Liabilities Balance Sheet Subtotal								16 836	12 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities								23 207	45 511
Total Additions Including From Business Combinations Property Plant Equipment									4 176
Total Assets Less Current Liabilities	63 996	67 218	107 840	104 844	128 181	249 878	310 437	358 517	462 634
Trade Creditors Trade Payables								2 986	118 129
Trade Debtors Trade Receivables				4 758	5 576			7 321	12 188
Amount Specific Advance Or Credit Directors		30 078	30 479	68 162	87 885
Amount Specific Advance Or Credit Made In Period Directors				68 162	87 885
Amount Specific Advance Or Credit Repaid In Period Directors				30 479	68 162
Other Taxation Social Security Payable				13 523	23 910
Creditors Due Within One Year	479	1 971	25 296	17 561
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		963	13 250
Tangible Fixed Assets Cost Or Valuation	40 608	41 571	54 821	54 821
Tangible Fixed Assets Depreciation	21 544	26 002	30 091	35 878
Tangible Fixed Assets Depreciation Charged In Period		4 458	4 089	5 787

Company staff

Beverley M.

Role: Secretary

Appointed: 20 May 2005

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 20 May 2005

Latest update: 7 March 2024

People with significant control

Beverley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017

J G Mason Sub-contractors Groundwork Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

John M.

Chettleburghs Secretarial Ltd

People with significant control

Beverley M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode