Julian Tarran Groundworks Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

06142120 - reg. no. used by Julian Tarran Groundworks Limited. This company was registered as a Private Limited Company on Tue, 6th Mar 2007. This company has been actively competing in this business for 17 years. This firm can be found at Britannia Court 5 Moor Street in Worcester. The zip code assigned to this address is WR1 3DB. This enterprise's SIC code is 42110, that means Construction of roads and motorways. Wednesday 30th March 2022 is the last time when account status updates were filed.

Julian Tarran Groundworks Ltd is a small-sized vehicle operator with the licence number OD1147656. The firm has one transport operating centre in the country. In their subsidiary in Pershore on Worcester Road, 1 machine is available.

There's 1 director now leading the following company, specifically Julian T. who's been performing the director's duties for 17 years. To support the directors in their duties, this specific company has been using the skills of Michelle T. as a secretary since the appointment on Tue, 6th Mar 2007.

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	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 583	30 682	47 723	77 643	102 207	132 995

Balance Sheet
Cash Bank In Hand	45 035	45 182	43 843	80 762	109 574	136 573
Cash Bank On Hand						136 573	160 979	128 296		21 560	15 633	398	18 896
Current Assets	87 014	71 606	97 201	152 130	162 615	158 267	190 013	165 514	36 046	49 932	38 373	48 373	27 457
Debtors	41 979	26 424	48 358	71 368	53 041	21 694	29 034	37 218	36 046	28 372	22 740	47 975	8 561
Net Assets Liabilities						132 995	158 724	179 162	119 445	134 283	128 889	98 249	79 577
Net Assets Liabilities Including Pension Asset Liability	30 583	30 682			102 207	132 995
Property Plant Equipment						19 940	17 103	41 732	140 352	163 251	212 043	217 250	220 048
Stocks Inventory			5 000
Tangible Fixed Assets	15 838	15 042	20 081	18 508	13 617	19 940

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 583	29 682	46 723	76 643	101 207	131 995
Shareholder Funds	30 583	30 682	47 723	77 643	102 207	132 995

Other Financial Data
Accrued Liabilities						1 901	5 888	5 717	8 767	10 767	8 767	8 767	8 767
Accumulated Depreciation Impairment Property Plant Equipment						103 807	110 763	124 869	135 849	151 435	153 880	174 736	197 206
Average Number Employees During Period							5	5	5	5	5	5	4
Bank Borrowings Overdrafts									4 174		7 437	10 000	6 707
Corporation Tax Payable						9 498	7 953	1 599	5 309	8 462	962	1 177	1 177
Creditors						43 188	46 664	21 545	50 493	7 958	46 060	26 331	16 707
Creditors Due Within One Year		55 966	69 559	92 995	74 028	43 188
Finance Lease Liabilities Present Value Total										7 958	8 876	1 028
Increase From Depreciation Charge For Year Property Plant Equipment							6 956	14 106	10 980	15 586	17 445	20 856	22 470
Net Current Assets Liabilities	14 745	15 640	27 642	59 135	88 587	115 079	143 349	143 969	-14 447	-11 086	-19 826	-74 728	-105 291
Number Shares Allotted			250	250	250	250
Other Taxation Social Security Payable						1 032	5 333	177	1 664	2 103	126	1 959	1 210
Par Value Share			1	1	1	1
Prepayments						206	206	206	206	206	206	206	206
Property Plant Equipment Gross Cost						123 747	127 866	166 601	276 201	314 686	365 923	391 986	417 254
Provisions For Liabilities Balance Sheet Subtotal						2 024	1 728	6 539	6 460	9 924	17 268	17 942	18 473
Provisions For Liabilities Charges						2 024
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions		8 300	12 500	5 800	3 100	14 700
Tangible Fixed Assets Cost Or Valuation	80 070	88 370	100 147	105 947	109 047	123 747
Tangible Fixed Assets Depreciation	64 232	73 328	80 066	87 439	95 430	103 807
Tangible Fixed Assets Depreciation Charged In Period			7 461	7 373	7 991	8 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			723
Tangible Fixed Assets Disposals			723
Total Additions Including From Business Combinations Property Plant Equipment							4 119	38 735	109 600	38 485	66 237	26 063	25 268
Total Assets Less Current Liabilities	30 583	30 682	47 723	77 643	102 207	135 019	160 452	185 701	125 905	152 165	192 217	142 522	114 757
Trade Creditors Trade Payables						1 948	4 314	2 867	4 179	422	462	1 075	1 126
Trade Debtors Trade Receivables						21 488	28 828	37 012	35 840	28 166	22 534	47 769	8 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 000
Disposals Property Plant Equipment											15 000
Creditors Due Within One Year Total Current Liabilities	72 269	55 966
Fixed Assets	15 838	15 042
Tangible Fixed Assets Depreciation Charge For Period		9 096

Company staff

Michelle T.

Role: Secretary

Appointed: 06 March 2007

Latest update: 2 April 2024

Julian T.

Role: Director

Appointed: 06 March 2007

Latest update: 2 April 2024

People with significant control

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

Julian T.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 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	29 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 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Julian Tarran Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Julian T.

People with significant control

Julian T.

Accounts Documents

Company Vehicle Operator Data

Blue Bank

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No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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