M25 Groundworks Limited in Carshalton, SM5 1DB

Description

Data updated on: 01-11-2023

This particular firm is based in Carshalton under the ID 13597711. The firm was registered in the year 2021. The headquarters of the firm is situated at 2 Rewley Road . The post code for this location is SM5 1DB. This company's registered with SIC code 43120 and their NACE code stands for Site preparation. The business most recent annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 31st August 2023.

Currently, this particular company is the workplace of just one managing director: Stephen B., who was appointed in September 2021.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 838	43 576
Current Assets	21 125	51 628
Debtors	19 287	8 052
Net Assets Liabilities	7 694	36 504
Other Debtors	3 187
Property Plant Equipment		36 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 212
Additions Other Than Through Business Combinations Property Plant Equipment		64 009
Amounts Owed By Group Undertakings Participating Interests		8 052
Average Number Employees During Period	1	1
Bank Overdrafts	194	853
Creditors	13 431	51 971
Increase From Depreciation Charge For Year Property Plant Equipment		9 212
Net Current Assets Liabilities	7 694	-343
Other Creditors	6 914	2 467
Other Disposals Property Plant Equipment		17 950
Property Plant Equipment Gross Cost		46 059
Taxation Social Security Payable	5 797	18 263
Trade Creditors Trade Payables	526	4 194
Trade Debtors Trade Receivables	16 100

Company staff

Stephen B.

Role: Director

Appointed: 01 September 2021

Latest update: 1 March 2024

People with significant control

Stephen B.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

M25 Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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