James Groundworks Limited in Christchurch, BH23 6AE

Description

Data updated on: 01-11-2023

James Groundworks came into being in 2013 as a company enlisted under no 08704932, located at BH23 6AE Christchurch at Keepers Cottage Quomps Copse. It has been in business for eleven years and its last known status is active. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Its most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 25th September 2023.

James Groundworks Ltd is a small-sized vehicle operator with the licence number OH1126996. The firm has one transport operating centre in the country. In their subsidiary in Christchurch on Hurn, 1 machine and 1 trailer are available.

The data we obtained detailing the following firm's MDs indicates a leadership of three directors: Jason J., Michael J. and Janet J. who joined the team on Sunday 3rd October 2021, Wednesday 25th September 2013. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Janet J. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-24	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	446	196	1 619

Balance Sheet
Cash Bank On Hand									91 203	36 607
Current Assets	3 136	3 096							94 207	178 606
Debtors			24 374						3 004	141 999
Net Assets Liabilities				2 354	-3 240	33 837	-23 892	-47 729	48 727	136 803
Other Debtors			24 374						3 004	26 735
Property Plant Equipment									174 129	216 520
Cash Bank In Hand	3 136	3 096	30 787
Tangible Fixed Assets			68 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-554	-804	619
Shareholder Funds	446	196	1 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									26 838	72 174
Average Number Employees During Period							7	6	5	5
Corporation Tax Payable										12 269
Creditors				-185 346	-216 833	-227 011	-213 997	-251 742	-218 881	217 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 838
Disposals Property Plant Equipment										83 123
Fixed Assets									174 129	216 520
Increase From Depreciation Charge For Year Property Plant Equipment										72 174
Net Current Assets Liabilities	446	196	-121 665	-185 346	-116 993	-81 925	-125 998	-142 369	-124 674	-38 578
Other Creditors									728	165 532
Pension Other Post-employment Benefit Costs Other Pension Costs									1 310	1 316
Property Plant Equipment Gross Cost									200 967	288 694
Provisions For Liabilities Balance Sheet Subtotal										41 139
Social Security Costs									1 670	1 556
Staff Costs Employee Benefits Expense									61 571	64 990
Total Additions Including From Business Combinations Property Plant Equipment										170 850
Total Assets Less Current Liabilities	446	196	-66 504	2 871	-1 390	36 277	-21 426	-46 484	49 455	177 942
Trade Creditors Trade Payables									218 881	39 383
Trade Debtors Trade Receivables										115 264
Wages Salaries									58 591	62 118
Creditors Due Within One Year	2 690	2 900	121 932
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			85 657
Tangible Fixed Assets Depreciation			13 267
Tangible Fixed Assets Depreciation Charged In Period			13 267
Tangible Fixed Assets Disposals			4 000

Company staff

Jason J.

Role: Director

Appointed: 03 October 2021

Latest update: 15 January 2024

Michael J.

Role: Director

Appointed: 25 September 2013

Latest update: 15 January 2024

Janet J.

Role: Secretary

Appointed: 25 September 2013

Latest update: 15 January 2024

Janet J.

Role: Director

Appointed: 25 September 2013

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Janet J. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet J.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Michael J.

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-24
Date Approval Accounts	30/04/2015
Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/04/2015
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22/12/2016
Annual Accounts 15/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

James Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Michael J.

Janet J.

Janet J.

Amanda J.

People with significant control

Janet J.

Michael J.

Accounts Documents

Company Vehicle Operator Data

Keepers Cottage Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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