J.b. Groundworks Limited in Rhondda Cynon Taff, CF39 9UR

Description

Data updated on: 01-11-2023

J.b. Groundworks started its operations in the year 2002 as a Private Limited Company registered with number: 04579707. The company has been prospering for twenty two years and it's currently active. This company's office is based in Rhondda Cynon Taff at 14 Hollybush Grove. Anyone could also locate this business utilizing its postal code of CF39 9UR. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-19.

According to the latest data, we can name only a single director in the company: Jeffery B. (since 2002/11/01). The following business had been guided by Clive Mathias Limited till November 2002. Furthermore, the director's assignments are supported by a secretary - Carol B., who was chosen by this business in November 2002.

Jeffrey B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 144	175 105	198 622	216 080	231 529

Balance Sheet
Cash Bank In Hand	171 018	211 516	209 945	234 684	259 147
Cash Bank On Hand					259 147	254 258	259 299	251 101	264 109	258 732	235 252	245 684	256 371
Current Assets	183 454	225 277	223 667	248 279	269 084	263 797	268 717	260 920	270 709	261 487	245 898	256 016	259 175
Debtors	12 436	13 761	13 722	13 594	9 937	9 539	9 418	9 819	6 600	2 755	10 646	10 332	2 804
Net Assets Liabilities					231 529	237 388	250 530	246 920	247 527	234 148	230 797	236 705	237 095
Net Assets Liabilities Including Pension Asset Liability	144 144	175 105	198 622	216 080	231 529
Other Debtors					985	764	643	670	656	478	919	1 020	649
Property Plant Equipment					2 300	1 725	18 080	13 475	8 995	6 746	5 060	4 190	3 142
Tangible Fixed Assets	6 419	4 814	4 088	3 067	2 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 044	175 005	198 522	215 980	231 429
Shareholder Funds	144 144	175 105	198 622	216 080	231 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 147	15 722	11 152	12 567	17 047	19 296	20 982	22 326	23 374
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					39 541	27 908	32 606	24 689	30 242	32 577	18 974	22 479	24 399
Creditors Due Within One Year	44 770	54 288	28 532	34 829	39 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 598	3 190
Disposals Property Plant Equipment							11 924	3 190
Increase From Depreciation Charge For Year Property Plant Equipment						575	6 028	4 605	4 480	2 249	1 686	1 344	1 048
Net Current Assets Liabilities	138 684	170 989	195 135	213 449	229 543	235 889	236 111	236 231	240 467	228 910	226 924	233 537	234 776
Number Shares Allotted		100	100	100	100
Other Creditors					19 112	8 946	11 104	6 775	11 491	19 021	8 456	9 732	12 735
Other Taxation Social Security Payable					19 054	17 587	20 172	16 534	17 346	12 151	9 088	11 192	10 034
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 447	17 447	29 232	26 042	26 042	26 042	26 042	26 516
Provisions For Liabilities Balance Sheet Subtotal					314	226	3 661	2 786	1 935	1 508	1 187	1 022	823
Provisions For Liabilities Charges	959	698	601	436	314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			637
Tangible Fixed Assets Cost Or Valuation	27 810	27 810	28 447	17 447
Tangible Fixed Assets Depreciation	21 391	22 996	24 359	14 380	15 147
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 363	1 021	767
Total Additions Including From Business Combinations Property Plant Equipment							23 709					474
Total Assets Less Current Liabilities	145 103	175 803	199 223	216 516	231 843	237 614	254 191	249 706	249 462	235 656	231 984	237 727	237 918
Trade Creditors Trade Payables					1 375	1 375	1 330	1 380	1 405	1 405	1 430	1 555	1 630
Trade Debtors Trade Receivables					8 952	8 775	8 775	9 149	5 944	2 277	9 727	9 312	2 155

Company staff

Carol B.

Role: Secretary

Appointed: 01 November 2002

Latest update: 16 February 2024

Jeffery B.

Role: Director

Appointed: 01 November 2002

Latest update: 16 February 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

J.b. Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Jeffery B.

Clive M.

Clive Mathias Limited

People with significant control

Jeffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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J.b. Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Jeffery B.

Clive M.

Clive Mathias Limited

People with significant control

Jeffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015