Jm Gunn Groundwork Limited in Bicester, OX26 3YH

Description

Data updated on: 01-11-2023

The company is widely known as Jm Gunn Groundwork Limited. The company first started 19 years ago and was registered with 05563953 as its reg. no. The head office of the company is located in Bicester. You may visit it at 101 Hornbeam Road. This enterprise's registered with SIC code 43120, that means Site preparation. 2022-03-31 is the last time when the company accounts were filed.

For the following firm, the full range of director's assignments have so far been carried out by Julian G. who was arranged to perform management duties in 2005.

Julian G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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	GBP	GBP	GBP
Net Worth						2 753		1 290

Balance Sheet
Current Assets	32 486		64 156	72 272	72 272	64 050	64 050	66 495	64 218	61 376	24 131	30 604	30 604	13 530	16 588	22 459
Net Assets Liabilities								7 652	19 376	37 757	35 801	31 284	31 284	29 236	30 250	40 308
Cash Bank In Hand	14 038		21 730	59 525	59 525		27 877
Debtors	9 444		42 426	12 747	12 747		36 173
Net Assets Liabilities Including Pension Asset Liability	9 284		20 482	8 099	8 099	2 753	2 753	1 290
Stocks Inventory	9 004
Tangible Fixed Assets	12 170	12 170	10 163	20 474	20 474		32 329

Capital & Reserves
Called Up Share Capital	2		2	4	4		4
Profit Loss Account Reserve	9 282		20 480	8 095	8 095		2 749
Shareholder Funds						2 753		1 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	1 788	350	350	350	600	600
Average Number Employees During Period											1				2	2
Creditors								90 648	77 798	30 022	-7 738	3 533	3 533	2 345	17 163	31 609
Fixed Assets						32 329		31 805	32 956	6 340	5 720	4 563	4 563	18 401	31 425	50 058
Net Current Assets Liabilities	-1 391		11 582	-8 911	-8 911	-23 109	-23 109	-24 153	-13 580	32 017	31 869	27 071	27 071	11 185	-575	-9 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										663
Total Assets Less Current Liabilities	10 779		21 745	11 563	11 563	9 220	9 220	7 652	19 376	38 357	37 589	31 634	31 634	29 586	30 850	40 908
Capital Employed	9 284		20 482	8 099	8 099		2 753
Creditors Due Within One Year	33 877		52 574	81 183	81 183	87 159	87 159	90 648
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000		8 000		8 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000		8 000		8 000
Number Shares Allotted			2		4		4
Number Shares Allotted Increase Decrease During Period					2
Par Value Share			1		1		1
Provisions For Liabilities Charges	1 495		1 263	3 464	3 464	6 467	6 467	6 362
Share Capital Allotted Called Up Paid	2		2	4	4		4
Tangible Fixed Assets Additions			1 121		16 087		24 463
Tangible Fixed Assets Cost Or Valuation		39 681	40 148		56 235		65 699
Tangible Fixed Assets Depreciation		27 511	29 985		35 761		33 370
Tangible Fixed Assets Depreciation Charged In Period			2 860		5 776		9 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			386				12 330
Tangible Fixed Assets Disposals			654				15 000
Value Shares Allotted Increase Decrease During Period					2

Company staff

Julian G.

Role: Director

Appointed: 15 September 2005

Latest update: 4 February 2024

Sarah G.

Role: Secretary

Appointed: 15 September 2005

Resigned: 19 December 2017

Latest update: 4 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2005

Resigned: 14 September 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 2005

Resigned: 14 September 2005

Address: Bristol, BS8 2XN

Latest update: 4 February 2024

People with significant control

Julian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Jm Gunn Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Sarah G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Julian G.

Accounts Documents

Company filings

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