J&O Groundworks Ltd in Addlestone, KT15 2NH

Description

Data updated on: 01-11-2023

J&O Groundworks has been operating in this business for at least twelve years. Registered under no. 07946594, the company is listed as a Private Limited Company. You may find the office of this firm during business hours at the following address: 61 Surrey Towers, KT15 2NH Addlestone. The company's principal business activity number is 43120 which stands for Site preparation. 2022-03-31 is the last time account status updates were filed.

At the moment, this business is presided over by a solitary director: John S., who was assigned to lead the company in 2012.

John S. 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	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
Net Worth	100	-3 667	10 934	48 939	50 271

Balance Sheet
Cash Bank In Hand	100	108	7	57 033	96 306
Cash Bank On Hand											23 284	165 881
Current Assets	100	27 983	100 157	189 532	106 406	82 094	97 753	79 051	167 783	270 415	168 286	414 976
Debtors		24 029	90 095	124 494							136 252	211 595
Net Assets Liabilities											49 755	89 595
Net Assets Liabilities Including Pension Asset Liability	100	-3 667	10 934	48 939	50 271
Other Debtors											66 520	6 223
Property Plant Equipment											20 193	43 205
Stocks Inventory		3 846	10 055	8 005	10 100
Tangible Fixed Assets		5 591	16 313	12 438	8 334
Total Inventories											8 750	37 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-3 767	10 834	48 839	50 171
Shareholder Funds	100	-3 667	10 934	48 939	50 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											57 288	68 879
Average Number Employees During Period							4	4	4	4	5	7
Creditors					64 469	107 623	148 958	132 678	147 193	189 710	138 724	19 274
Creditors Due Within One Year		36 123	103 430	150 514	63 579
Finance Lease Liabilities Present Value Total												19 274
Fixed Assets					8 334	4 359	3 594	3 190	4 189	27 559	20 193
Increase From Depreciation Charge For Year Property Plant Equipment												11 591
Net Current Assets Liabilities	100	-8 140	-3 273	39 018	41 937	-25 529	-51 205	-53 627	20 590	80 705	29 562	65 664
Number Shares Allotted		100	100	100	100
Other Creditors											7 233	10 094
Other Taxation Social Security Payable											129 091	67 303
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											77 481	112 084
Provisions For Liabilities Charges		1 118	2 106	2 517	890
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 345	17 390	2 250
Tangible Fixed Assets Cost Or Valuation		8 345	25 735	27 985
Tangible Fixed Assets Depreciation		2 754	9 422	15 547	19 651
Tangible Fixed Assets Depreciation Charged In Period		2 754	6 668	6 125	4 104
Total Additions Including From Business Combinations Property Plant Equipment												34 603
Total Assets Less Current Liabilities	100	-2 549	13 040	51 456	51 161	-21 170	-47 611	-50 437	24 779	108 264	49 755	108 869
Trade Creditors Trade Payables											2 400	271 915
Trade Debtors Trade Receivables											69 732	205 372

Company staff

John S.

Role: Director

Appointed: 13 February 2012

Latest update: 15 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

J&O Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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J&O Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014