N & G Groundworks Ltd in Yeovil, BA20 2FG

Description

Data updated on: 01-11-2023

N & G Groundworks is a business registered at BA20 2FG Yeovil at C/o Milsted Langdon Llp Motivo House. This firm has been in existence since 2021 and is established under the identification number 13274172. This firm has been on the UK market for three years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. N & G Groundworks Limited reported its latest accounts for the period that ended on March 31, 2023. The company's latest confirmation statement was submitted on March 16, 2023.

Alexander S. is the firm's individual managing director, who was arranged to perform management duties three years ago.

Alex S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 444	17 347
Current Assets	317 303	412 205
Debtors	150 218	269 814
Net Assets Liabilities	-53 832	33 579
Other Debtors	69 208	88 800
Property Plant Equipment	27 126	49 963
Total Inventories	148 641	125 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 010	9 990
Additions Other Than Through Business Combinations Property Plant Equipment	30 136	29 817
Amounts Owed By Related Parties	921
Amounts Owed To Related Parties	46 309	23 650
Average Number Employees During Period	10	7
Creditors	42 976	118 333
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-6 083	-33 882
Finance Lease Liabilities Present Value Total	42 976	46 221
Increase From Depreciation Charge For Year Property Plant Equipment	3 010	6 980
Increase In Loans Owed To Related Parties Due To Loans Advanced	35 603	17 916
Loans Owed To Related Parties	29 520	13 554
Net Current Assets Liabilities	-37 982	114 369
Other Creditors	14 883	11 824
Other Payables Accrued Expenses	2 150	2 475
Other Remaining Borrowings		51 408
Property Plant Equipment Gross Cost	30 136	59 953
Provisions For Liabilities Balance Sheet Subtotal		12 420
Taxation Social Security Payable	17 963
Total Assets Less Current Liabilities	-10 856	164 332
Total Borrowings	42 976	118 333
Trade Creditors Trade Payables	259 725	201 780
Trade Debtors Trade Receivables	67 035	181 014
Work In Progress	148 641	125 044

Company staff

Alexander S.

Role: Director

Appointed: 17 March 2021

Latest update: 10 March 2024

People with significant control

Alex S.

Notified on 17 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-17
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

N & G Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

People with significant control

Alex S.

Accounts Documents

Company filings

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