Kevin Snowdon Groundworks Limited in Stanley, DH9 6DU

Description

Data updated on: 01-11-2023

Situated at Wellfield House Front Street, Stanley DH9 6DU Kevin Snowdon Groundworks Limited is classified as a Private Limited Company with 05219097 Companies House Reg No. This company was set up twenty years ago. This company's principal business activity number is 41201 meaning Construction of commercial buildings. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-07-25.

Kevin Snowdon Groundworks Limited is a medium-sized vehicle operator with the licence number OB1130209. The firm has one transport operating centre in the country. In their subsidiary in Stanley on Wellfield Farm, 5 machines and 5 trailers are available.

The company has a single managing director now controlling this specific company, namely Kevin S. who has been executing the director's assignments for twenty years.

Kevin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	282 628	294 257	380 029	436 832	675 183	601 108

Balance Sheet
Cash Bank On Hand						386 098	307 932	212 357	100 729	243 848	478 385
Current Assets	218 984	213 334	303 993	396 883	559 373	591 697	482 115	262 776	180 856	348 751	688 092
Debtors	80 545	79 568	135 860	187 347	221 096	205 599	174 183	50 419	80 127	94 487	209 707
Net Assets Liabilities						601 108	570 442	436 902	442 030	534 567	786 053
Other Debtors						5 391	-58 810	-27 174	12 463	941	75 464
Property Plant Equipment						644 940	695 292	755 120	740 473	638 921	532 505
Total Inventories										10 416
Cash Bank In Hand	138 439	133 766	168 133	209 536	338 277	386 098
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	282 628	294 257	380 029	436 832	675 183
Tangible Fixed Assets	188 948	202 244	291 877	478 937	630 252	644 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	282 528	294 157	379 929	436 732	675 083	601 008
Shareholder Funds	282 628	294 257	380 029	436 832	675 183	601 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						610 064	661 188	684 830	706 171	661 249	701 406
Additions Other Than Through Business Combinations Property Plant Equipment							216 387	344 713	261 195	71 650	105 392
Average Number Employees During Period						25	31	29	26	18	19
Bank Borrowings Overdrafts						100 016	84 224	63 168	42 112	71 056	45 833
Corporation Tax Payable						7 273	56 327		4 912	53 642	85 419
Creditors						299 577	273 146	280 330	184 153	167 048	246 051
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 829	97 638	100 737	155 806	91 794
Disposals Property Plant Equipment							114 912	261 244	254 501	218 124	171 650
Fixed Assets	218 948	232 244	321 877	508 937	660 252	674 940	725 292	785 120	770 473	668 921	562 505
Increase From Depreciation Charge For Year Property Plant Equipment							119 953	121 280	122 078	110 884	131 951
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	109 319	138 055	198 226	204 545	285 074	292 120	208 969	-17 554	-3 297	181 703	442 041
Other Creditors						199 408	141 041	138 553	96 734	71 203	75 920
Other Taxation Social Security Payable						18 767	26 780	28 006	7 125	6 988	7 385
Property Plant Equipment Gross Cost						1 255 005	1 356 481	1 439 950	1 446 644	1 300 169	1 233 911
Provisions For Liabilities Balance Sheet Subtotal						128 988	131 853	143 473	140 664	121 395	73 131
Total Assets Less Current Liabilities	328 267	370 299	520 103	713 482	945 326	967 060	934 261	767 566	767 176	850 624	1 004 546
Trade Creditors Trade Payables						74 129	48 998	113 771	75 382	33 617	77 829
Trade Debtors Trade Receivables						200 208	232 993	77 593	67 664	93 546	134 243
Advances Credits Directors					14 500	7 059	2 890
Advances Credits Repaid In Period Directors						7 441
Creditors Due After One Year	18 429	41 589	86 054	180 862	149 009	236 964
Creditors Due Within One Year	109 665	75 279	105 767	192 338	274 299	299 577
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability					675 183	601 108
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	27 210	34 453	54 020	95 788	121 134	128 988
Share Capital Allotted Called Up Paid			100	100	-100	-100
Tangible Fixed Assets Additions		74 900	163 174	319 277	327 589	165 220
Tangible Fixed Assets Cost Or Valuation	448 599	484 446	583 660	858 937	1 124 784	1 255 004
Tangible Fixed Assets Depreciation	259 651	282 202	291 783	380 000	494 532	610 064
Tangible Fixed Assets Depreciation Charged In Period		38 125	60 382	99 651	127 760	135 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 574	50 801	11 434	13 228	20 159
Tangible Fixed Assets Disposals		39 053	63 960	44 000	61 742	35 000

Company staff

Kevin S.

Role: Director

Appointed: 01 September 2004

Latest update: 23 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2004

Resigned: 01 September 2004

Address: Cardiff, CF10 2DX

Latest update: 23 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 September 2004

Resigned: 01 September 2004

Address: Cardiff, CF10 2DX

Latest update: 23 April 2024

Julie S.

Role: Secretary

Appointed: 01 September 2004

Resigned: 11 November 2016

Latest update: 23 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie S.

Notified on 6 April 2016

Ceased on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Kevin Snowdon Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Secretarial Appointments Limited

Corporate Appointments Limited

Julie S.

People with significant control

Kevin S.

Julie S.

Accounts Documents

Company Vehicle Operator Data

Wellfield House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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