Mole Groundworks Limited in Huncote, LE9 3LE

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2005-12-21. Started under company registration number 05660375, the company is listed as a Private Limited Company. You may visit the office of the company during office times under the following address: The Old Piggery Forest Road, LE9 3LE Huncote. This enterprise's SIC code is 43120 - Site preparation. Tuesday 28th February 2023 is the last time when the company accounts were filed.

Mole Groundworks Limited is a small-sized vehicle operator with the licence number OF1147305. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Forest Road, 8 machines are available.

In order to meet the requirements of the client base, this limited company is continually being led by a team of two directors who are Sally H. and Lee H.. Their successful cooperation has been of extreme use to the following limited company since August 2014. Additionally, the managing director's tasks are regularly backed by a secretary - Lee H., who was selected by the following limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 464	38 397	61 651	57 200	75 055

Balance Sheet
Cash Bank On Hand						110 628	53 270	33 928	246	32 998	162 975	111 442
Current Assets					254 282	299 792	274 999	178 822	359 897	1 065 679	637 135	413 104
Debtors	222 140	163 637	213 437	174 272	254 282	189 164	221 729	119 894	149 251	1 007 681	449 160	276 662
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities					71 981	214 068	277 713	280 864	289 212	541 955	578 472	584 428
Net Assets Liabilities Including Pension Asset Liability	47 464	38 397	61 651	57 200	75 055
Other Debtors					651		10 984	2 645	26 862	173 470	372 856	178 260
Property Plant Equipment					185 030	273 721	301 032	316 139	373 688	515 616	705 878	765 078
Tangible Fixed Assets	184 730	195 940	191 505	179 785	185 030
Total Inventories								25 000	210 400	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100	7 600	7 600	7 600	7 600
Profit Loss Account Reserve	47 364	30 797	54 051	49 600	67 455
Shareholder Funds	47 464	38 397	61 651	57 200	75 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment					349 696	329 257	388 896	422 611	419 954	480 306	590 281	732 631
Amounts Recoverable On Contracts					20 000	20 000	25 000
Average Number Employees During Period					8	10	14	15	14	17	17	17
Bank Borrowings					1 128
Bank Borrowings Overdrafts					59 234
Bank Overdrafts					58 106
Creditors					22 840	55 878	25 570	18 863	97 206	103 265	128 448	114 565
Creditors Due After One Year	25 161	98 290	89 679	28 147	22 840
Creditors Due Within One Year	342 182	226 663	257 111	274 353	341 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 669		41 431	95 982	32 997	21 254	9 593
Disposals Property Plant Equipment						94 448		75 312	149 460	61 230	79 900	11 670
Finance Lease Liabilities Present Value Total					22 840	55 878	25 570	18 863	97 206	103 265	128 448	114 565
Fixed Assets	219 730	228 440	221 505	207 285	210 030	296 221	321 032	333 639	388 688	528 116	715 878	772 578
Increase Decrease In Property Plant Equipment						112 470	32 300	41 000
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						62 230	59 639	75 146	93 325	93 349	131 228	151 943
Intangible Assets					25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-120 042	-63 026	-43 674	-100 081	-90 471	19 187	33 512	21 625	64 660	211 914	120 988	61 469
Number Shares Allotted	100	7 600
Other Creditors					47 618	77 150	8 568	8 363	60 840	227 347	148 472	88 629
Other Taxation Social Security Payable					40 542	35 199	36 666	28 354	8 698	120 239	8 976	7 616
Par Value Share		1
Property Plant Equipment Gross Cost					534 726	602 978	689 928	738 750	793 642	995 922	1 296 159	1 497 709
Provisions For Liabilities Balance Sheet Subtotal					24 738	45 462	51 261	55 537	66 930	94 810	129 946	135 054
Provisions For Liabilities Charges	27 063	28 727	26 501	21 857	24 738
Secured Debts	59 288	103 827	186 162	135 039	123 462
Share Capital Allotted Called Up Paid	100	7 600
Tangible Fixed Assets Additions		105 311	53 915	31 295	49 155
Tangible Fixed Assets Cost Or Valuation	485 035	449 096	454 276	485 571	534 726
Tangible Fixed Assets Depreciation	300 305	253 156	262 771	305 786	349 696
Tangible Fixed Assets Depreciation Charged In Period		45 653	45 096	43 015	43 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 802	35 481
Tangible Fixed Assets Disposals		141 250	48 735
Total Additions Including From Business Combinations Property Plant Equipment						162 700	86 950	124 134	204 352	263 510	380 136	213 220
Total Assets Less Current Liabilities	99 688	165 414	177 831	107 204	122 633	315 408	354 544	355 264	453 348	740 030	836 866	834 047
Total Borrowings					123 462	117 903
Trade Creditors Trade Payables					155 971	106 231	134 454	58 921	118 108	378 646	175 005	94 501
Trade Debtors Trade Receivables					233 631	169 164	185 745	117 249	122 389	834 211	76 304	98 402