06847469 is a reg. no. for K & L Groundworks Limited. The company was registered as a Private Limited Company on Monday 16th March 2009. The company has existed in this business for 15 years. The firm can be contacted at Bulman House Regent Centre Gosforth in Newcastle Upon Tyne. It's zip code assigned to this location is NE3 3LS. The enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2017-03-31 is the last time company accounts were reported.
K & L Groundworks Limited
General information
Name:
K & L Groundworks Ltd
Office Address:
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 06847469
Incorporation date: 2009-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 275 | 39 431 | 33 146 | 55 952 | 162 606 | 155 622 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 420 | 209 461 | |||||
| Current Assets | 28 327 | 382 822 | 224 671 | 347 172 | 805 174 | 870 939 | 1 653 023 |
| Debtors | 4 173 | 259 365 | 172 737 | 199 124 | 721 201 | 797 687 | 939 523 |
| Net Assets Liabilities | 155 622 | 258 528 | |||||
| Property Plant Equipment | 286 153 | 242 499 | |||||
| Total Inventories | 71 832 | 504 039 | |||||
| Cash Bank In Hand | 2 954 | 57 257 | 16 488 | 101 602 | 7 527 | 1 420 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 275 | 39 431 | 33 146 | 55 952 | 162 606 | 155 622 | |
| Stocks Inventory | 21 200 | 66 200 | 35 446 | 46 446 | 76 446 | 71 832 | |
| Tangible Fixed Assets | 13 437 | 72 753 | 215 176 | 350 947 | 385 259 | 286 153 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | 2 | |
| Profit Loss Account Reserve | 10 274 | 39 430 | 33 145 | 55 950 | 162 604 | 155 620 | |
| Shareholder Funds | 10 275 | 39 431 | 33 146 | 55 952 | 162 606 | 155 622 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 344 | 191 077 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 679 | ||||||
| Creditors | 69 204 | 29 767 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 794 | ||||||
| Net Current Assets Liabilities | -3 162 | -18 389 | -107 131 | -154 661 | -102 441 | -1 678 | 88 046 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 061 | ||||||
| Other Disposals Property Plant Equipment | 68 600 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 446 497 | 433 576 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 649 | 42 250 | |||||
| Total Assets Less Current Liabilities | 10 275 | 54 364 | 108 045 | 196 287 | 282 817 | 284 475 | 330 545 |
| Creditors Due After One Year Total Noncurrent Liabilities | 14 933 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 31 489 | 401 211 | |||||
| Fixed Assets | 13 437 | 72 753 | 215 176 | 350 947 | 385 259 | 286 153 | |
| Tangible Fixed Assets Additions | 83 521 | 219 267 | 238 904 | 128 172 | 93 689 | ||
| Tangible Fixed Assets Cost Or Valuation | 17 917 | 101 438 | 286 889 | 536 543 | 618 715 | 457 246 | |
| Tangible Fixed Assets Depreciation | 4 480 | 28 685 | 71 713 | 174 846 | 233 456 | 171 093 | |
| Tangible Fixed Assets Depreciation Charge For Period | 24 205 | ||||||
| Accruals Deferred Income | 2 418 | 59 649 | |||||
| Creditors Due After One Year | 14 933 | 74 899 | 137 917 | 117 793 | 69 204 | ||
| Creditors Due Within One Year | 401 211 | 331 802 | 501 833 | 907 616 | 872 617 | ||
| Provisions For Liabilities Charges | 2 418 | 2 418 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 594 | 103 133 | 67 986 | 50 497 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 125 | 112 861 | |||||
| Tangible Fixed Assets Disposals | 5 250 | 46 000 | 255 158 | ||||
Company staff
Kathleen L.
Role: Secretary
Appointed: 01 April 2018
Latest update: 6 January 2024
Scott L.
Role: Director
Appointed: 21 October 2014
Latest update: 6 January 2024
Gordon P.
Role: Director
Appointed: 01 June 2011
Latest update: 6 January 2024
People with significant control
Gordon P.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Scott L.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 17 April 2019 |
| Confirmation statement last made up date | 03 April 2018 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
Company Vehicle Operator Data
Tribley Hall Farm
Address
Pelton Fell
City
Chester Le Street
Postal code
DH2 2PS
No. of Vehicles
2
No. of Trailers
2
Unit 9a Rennys Lane
City
Durham
Postal code
DH1 2RS
No. of Vehicles
3
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on July 15, 2020. Company's previous address: Rsm Restructuring Advisory Llp 1 st James Gate Newcastle upon Tyne NE1 4AD. (AD01)
filed on: 15th, July 2020
filed on: 15th, July 2020
address
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(2 pages)
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