J.d. Groundworks Limited in Sutton Coldfield, B76 9JG

Description

Data updated on: 01-11-2023

This business is situated in Sutton Coldfield registered with number: 05089690. This company was established in 2004. The office of the firm is situated at Lower Farm Bodymoor Heath Lane. The post code for this address is B76 9JG. This firm's SIC and NACE codes are 43290 which stands for Other construction installation. 31st March 2023 is the last time when the company accounts were reported.

According to the official data, the following limited company has 1 director: Jack L., who was designated to this position on 2016-03-02. This limited company had been directed by Sophie W. until 5 years ago. What is more a different director, namely Carol L. resigned eight years ago.

Jack L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 551	41 327	47 049	60 223	101 534	76 878

Balance Sheet
Cash Bank On Hand						18 336	12 786	51 547	28 326	174		5 965
Current Assets	38 234	26 818	54 881	74 830	130 974	125 062	300 013	396 292	590 213	809 008	955 322	851 991	560 206
Debtors	27 337	23 901	46 064	64 962	130 050	91 726	269 227	268 745	379 550	624 100	820 849	806 026	519 006
Net Assets Liabilities						76 878	133 740	244 565	326 837	246 109	443 211	531 635	383 539
Property Plant Equipment						158 637	233 560	362 557	418 835	530 850	248 716	253 440	98 723
Total Inventories						15 000	18 000	76 000	182 337	184 734	134 473	40 000	41 200
Cash Bank In Hand	10 897	2 917	8 817	9 868	924	18 336
Net Assets Liabilities Including Pension Asset Liability	63 551	41 327	47 049	60 223	101 534	76 878
Other Debtors						6 011	7 698				660 124	658 630	376 950
Stocks Inventory						15 000
Tangible Fixed Assets	167 394	152 529	131 013	160 657	157 051	158 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 451	41 227	46 949	60 123	101 434	76 778
Shareholder Funds	63 551	41 327	47 049	60 223	101 534	76 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 560	47 787	222 154	338 764	515 714	279 712	160 959	91 096
Average Number Employees During Period							8		12	16	10	5	5
Creditors						143 316	161 107	282 635	398 369	706 957	162 121	109 855	37 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 000		442 240	220 225	116 536
Disposals Property Plant Equipment							16 485		42 000	18 000	653 331	338 273	225 000
Fixed Assets	167 394	152 529						362 557	418 835	530 850	239 400
Increase From Depreciation Charge For Year Property Plant Equipment							17 344		139 610	176 950	80 359	101 472	46 673
Net Current Assets Liabilities	9 632	-6 394	20 639	33 300	84 691	76 370	100 407	113 657	191 843	102 051	417 081	436 204	347 071
Property Plant Equipment Gross Cost						111 595	402 865	584 711	757 599	1 046 564	528 428	414 399	189 819
Provisions For Liabilities Balance Sheet Subtotal						14 813	39 120	61 224	61 121	60 465	60 465	48 154	24 681
Total Additions Including From Business Combinations Property Plant Equipment							134 150		214 888	306 965		224 244	420
Total Assets Less Current Liabilities	177 026	146 135	151 652	193 957	241 742	235 007	333 967	476 214	610 678	632 901	665 797	689 644	445 794
Creditors Due After One Year		104 808	104 603	133 734	140 208	143 316
Creditors Due Within One Year		33 212	34 242	41 530	46 283	48 692
Finance Lease Liabilities Present Value Total						19 031	36 821				118 695	76 429	14 167
Increase Decrease In Property Plant Equipment							55 000
Number Shares Allotted			100	100	100
Other Creditors						124 285	124 286				165 861	191 479	6 922
Other Taxation Social Security Payable						104	41 980				52 237	11 188	17 536
Par Value Share			1	1	1
Provisions For Liabilities Charges						14 813
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 650		66 400	24 000	46 945
Tangible Fixed Assets Cost Or Valuation	208 502	215 152	215 152	252 052	276 052	285 197
Tangible Fixed Assets Depreciation	41 108	62 623	84 139	91 395	119 001	126 560
Tangible Fixed Assets Depreciation Charged In Period			21 516	24 956	27 606	33 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 700		26 160
Tangible Fixed Assets Disposals				29 500		37 800
Trade Creditors Trade Payables						7 018	40 101				190 070	119 078	113 316
Trade Debtors Trade Receivables						85 715	261 529				160 725	147 396	142 056
Work In Progress						15 000	18 000
Bank Borrowings Overdrafts											43 426	33 426	23 407
Creditors Due After One Year Total Noncurrent Liabilities	113 475	104 808
Creditors Due Within One Year Total Current Liabilities	28 602	33 212
Tangible Fixed Assets Depreciation Charge For Period		21 515

Company staff

Jack L.

Role: Director

Appointed: 02 March 2016

Latest update: 12 April 2024

Sophie W.

Role: Director

Appointed: 10 January 2018

Resigned: 30 January 2019

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2004

Resigned: 31 March 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 2004

Resigned: 31 March 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Carol L.

Role: Director

Appointed: 31 March 2004

Resigned: 03 March 2016

Latest update: 12 April 2024

David L.

Role: Secretary

Appointed: 31 March 2004

Resigned: 03 March 2016

Latest update: 12 April 2024

People with significant control

Jack L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

J.d. Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Sophie W.

Temple Secretaries Limited

Company Directors Limited

Carol L.

David L.

People with significant control

Jack L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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