N M Groundworks Limited in Glasgow, G1 2ER

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nmgroundworks.co.uk

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www.nmgroundworks.co.uk

Description

Data updated on: 02-09-2021

This business named N M Groundworks was created on 2008-01-10 as a private limited company. This business office was registered in Glasgow on 39 St. Vincent Place. The address zip code is G1 2ER. The company registration number for N M Groundworks Limited was SC336021. N M Groundworks Limited had been in business for 13 years up until 2021-08-03.

This company had just one managing director: Neil M., who was chosen to lead the company on 2008-01-10.

Neil M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 443	256 192	240 061	230 786	434 558

Balance Sheet
Cash Bank In Hand	131 525	263 735	151 209	183 598	399 031
Cash Bank On Hand					399 032	232 197	84 230	43 576	4 220
Current Assets	136 913	269 123	183 009	183 598	517 829	370 713	164 513	48 950	5 235
Debtors	5 388	5 388	31 800		118 798	138 516	80 283	5 374	1 015
Intangible Fixed Assets	96 000	90 000	84 000	78 000	72 000
Net Assets Liabilities					434 558	382 507	154 274	48 476	6 461
Net Assets Liabilities Including Pension Asset Liability	161 443	256 192	240 061	230 786	434 558
Other Debtors							8 349		1 015
Property Plant Equipment					791	5 735	4 302	3 228	2 422
Tangible Fixed Assets	949	1 875	1 406	1 054	791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	160 443	255 192	239 061	229 786	433 558
Shareholder Funds	161 443	256 192	240 061	230 786	434 558

Other Financial Data
Accrued Liabilities					884
Accumulated Amortisation Impairment Intangible Assets					48 000	54 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					1 709	1 911	3 344	4 418	5 224
Average Number Employees During Period						5	5	5	2
Corporation Tax Payable					77 361	17 536
Corporation Tax Recoverable							8 349
Creditors					155 905	58 794	13 724	3 089	736
Creditors Due Within One Year	72 419	104 632	28 269	31 790	155 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 709
Disposals Property Plant Equipment						2 500
Dividends Paid						120 000	127 730
Fixed Assets	96 949	91 875	85 406	79 054	72 791	71 735	4 302	3 228	2 422
Increase From Amortisation Charge For Year Intangible Assets						6 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 911	1 433	1 074	806
Intangible Assets					72 000	66 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Loans From Directors					39 889	6 846
Net Current Assets Liabilities	64 494	164 491	154 740	151 808	361 925	311 919	150 789	45 861	4 499
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						39	29	980	736
Other Taxation Social Security Payable					663	3 877	2 362	2 109
Par Value Share		1	1	1	1
Profit Loss						67 949	-100 503
Property Plant Equipment Gross Cost					2 500	7 646	7 646	7 646
Provisions For Liabilities Balance Sheet Subtotal					158	1 147	817	613	460
Provisions For Liabilities Charges		174	85	76	158
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	3 000	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	2 051	625	1 094	1 446	1 709
Tangible Fixed Assets Depreciation Charged In Period		625	469	352	263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 051
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment						7 646
Total Assets Less Current Liabilities	161 443	256 366	240 146	230 862	434 716	383 654	155 091	49 089	6 921
Trade Creditors Trade Payables					814	630	1 284
Trade Debtors Trade Receivables					118 798	138 516	71 934	5 374
Value-added Tax Payable					36 294	29 866	10 049

Company staff

Neil M.

Role: Director

Appointed: 10 January 2008

Latest update: 9 July 2023

Neil M.

Role: Secretary

Appointed: 10 January 2008

Latest update: 9 July 2023

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 February 2021
Confirmation statement last made up date	10 January 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

N M Groundworks Limited

General information

Name:

Office Address:

Contact information

Websites

nmgroundworks.co.uk

www.nmgroundworks.co.uk

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

People with significant control

Neil M.

Accounts Documents

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