Jl Groundworks Ltd in Newthorpe, NG16 2ED

Description

Data updated on: 07-12-2021

Jl Groundworks began its operations in 2008 as a Private Limited Company under the ID 06594321. This firm's head office was located in Newthorpe at 370-374 Nottingham Road. The Jl Groundworks Ltd business had been operating in this business field for at least thirteen years.

Jason L. was this particular company's director, arranged to perform management duties sixteen years ago.

Executives who had control over the firm were as follows: Jason L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lorraine L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	1 861	55 418

Balance Sheet
Cash Bank On Hand		12 028	9 310
Current Assets	31 346	89 409	104 578	38 890	15 155
Debtors	25 477	77 381	95 268
Net Assets Liabilities		55 418	67 313	2 046
Other Debtors		77 333	95 201
Property Plant Equipment		1 957	12 268
Cash Bank In Hand	5 869	12 028
Net Assets Liabilities Including Pension Asset Liability	1 861	55 418
Tangible Fixed Assets	2 643	1 957

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 761	55 318
Shareholder Funds	1 861	55 418

Other Financial Data
Accrued Liabilities Deferred Income		1 739	1 739
Accumulated Depreciation Impairment Property Plant Equipment		2 442	5 231
Bank Borrowings Overdrafts			7 829
Corporation Tax Payable		28 631	30 535
Corporation Tax Recoverable			67
Creditors		35 565	41 704	39 810	1 506
Dividends Paid		12 500	54 000
Fixed Assets	2 643	1 957	12 268	8 112
Increase From Depreciation Charge For Year Property Plant Equipment			4 156
Net Current Assets Liabilities	-782	53 844	62 874	920
Number Shares Issued Fully Paid			50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 367
Other Disposals Property Plant Equipment			3 125
Other Taxation Social Security Payable		5 195	5 068
Par Value Share		1	1
Payments To Related Parties		6 250	54 000
Profit Loss		66 057	63 564
Property Plant Equipment Gross Cost		4 399	17 499
Provisions For Liabilities Balance Sheet Subtotal		383	2 331
Total Additions Including From Business Combinations Property Plant Equipment			16 225
Total Assets Less Current Liabilities	1 861	55 801	75 142	7 192
Trade Creditors Trade Payables			1 673
Trade Debtors Trade Receivables		48
Creditors Due Within One Year	32 128	35 565
Number Shares Allotted		100
Provisions For Liabilities Charges		383
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 399	4 399
Tangible Fixed Assets Depreciation	1 756	2 442
Tangible Fixed Assets Depreciation Charged In Period		686
Amount Specific Advance Or Credit Directors	2 752	53 701

right to manage directors

1/2 or less of shares

Lorraine L.

Notified on 30 June 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	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	29 May 2021
Confirmation statement last made up date	15 May 2020

Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Jl Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Lorraine L.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Jason L.

Lorraine L.

Accounts Documents

Company filings

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