Nc Groundworks Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

This Nc Groundworks Limited business has been operating on the market for at least nineteen years, having started in 2005. Started with registration number 05486122, Nc Groundworks is a Private Limited Company located in 2 Chartfield House, Taunton TA1 4AS. The enterprise's declared SIC number is 43120 and has the NACE code: Site preparation. Nc Groundworks Ltd reported its account information for the period up to June 30, 2022. The firm's most recent annual confirmation statement was filed on September 28, 2023.

The following business owes its achievements and permanent improvement to a team of two directors, specifically Hayley C. and Neville C., who have been guiding it since 2021. To help the directors in their tasks, this particular business has been using the skills of Hayley C. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Hayley C. owns 1/2 or less of company shares. Neville C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 469	99 757	109 313	116 909	119 652	149 724

Balance Sheet
Cash Bank On Hand						74 835	105 829	151 156	102 709	196 914	636 832	330 938
Current Assets	57 488	30 312	39 814	62 410	79 466	109 239	158 891	276 487	179 706	206 423	687 563	377 597
Debtors	10 204	7 716	3 661	11 944	25 355	28 904	53 062	125 331	76 997	9 509	50 731	46 659
Net Assets Liabilities						149 724	220 861	348 058	319 779	322 850	784 670	486 443
Other Debtors						16 842	3 357	47 145	7 554	4 509	7 686	8 482
Property Plant Equipment						183 163	219 298	195 205	216 308	175 671	172 844	192 708
Total Inventories						5 500
Cash Bank In Hand	41 284	14 196	30 153	44 966	46 111	74 835
Intangible Fixed Assets	25 000	25 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	116 469	99 757	109 313	116 909	119 652	149 724
Stocks Inventory	6 000	8 400	6 000	5 500	8 000	5 500
Tangible Fixed Assets	86 869	87 142	87 271	84 295	141 379	183 163

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	116 468	99 756	109 312	116 908	119 651	149 723
Shareholder Funds	116 469	99 757	109 313	116 909	119 652	149 724

Other Financial Data
Total Fixed Assets Additions		34 783	20 570	38 905	100 904	87 655
Total Fixed Assets Cost Or Valuation	155 889	169 927	190 497	192 353	261 640	337 697
Total Fixed Assets Depreciation	44 020	57 785	78 226	88 058	105 261	144 534
Total Fixed Assets Depreciation Charge In Period		19 180	20 441	24 820	37 797	44 340
Total Fixed Assets Depreciation Disposals		-5 415		-14 988	-20 594	-5 067
Total Fixed Assets Disposals		-20 745		-37 049	-31 617	-11 598
Accumulated Amortisation Impairment Intangible Assets						15 000	20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						129 534	164 799	193 886	218 305	260 383	223 089	267 110
Additions Other Than Through Business Combinations Property Plant Equipment							92 005	30 677	88 469	1 441	83 094	70 085
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						6	8	9	10	9	8	8
Bank Borrowings Overdrafts											30 000	6 000
Corporation Tax Payable						6 715	18 218	41 232	11 922	18 662
Creditors						51 430	89 473	95 077	45 137	35 866	19 355	38 681
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 949	10 286	28 523		79 305	5 735
Disposals Property Plant Equipment							20 605	25 683	42 947		123 215	6 200
Fixed Assets	111 869	112 142	112 271	104 295	156 379	193 163	234 298	205 205	226 308	185 671	182 844	202 708
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							52 214	39 373	52 942	42 078	42 011	49 756
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Investments							10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets							10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	26 255	1 064	2 785	24 823	42 339	57 809	69 418	181 410	134 569	170 557	668 208	338 916
Other Creditors						36 660	42 761	39 206	15 079	8 111	11 622	16 401
Other Taxation Social Security Payable						3 055	8 733	8 013	13 581	5 626		6 074
Property Plant Equipment Gross Cost						312 697	384 097	389 091	434 613	436 054	395 933	459 818
Taxation Including Deferred Taxation Balance Sheet Subtotal						36 125	44 655	32 324	41 098	33 378	32 840	36 681
Total Assets Less Current Liabilities	138 124	113 206	115 056	129 118	198 718	250 972	303 716	386 615	360 877	356 228	851 052	541 624
Trade Creditors Trade Payables						5 000	19 761	6 626	4 555	3 467	7 733	10 206
Trade Debtors Trade Receivables						12 062	49 705	78 186	69 443	5 000	43 045	38 177
Creditors Due After One Year Total Noncurrent Liabilities	21 655	13 449	5 743	12 209	51 622	65 123
Creditors Due Within One Year Total Current Liabilities	31 233	29 248	37 029	37 587	37 127	51 430
Intangible Fixed Assets Aggregate Amortisation Impairment			0	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges				0	27 444	36 125
Tangible Fixed Assets Additions		34 783	20 570	38 905	100 904	87 655
Tangible Fixed Assets Cost Or Valuation	130 889	144 927	165 497	167 353	236 640	312 697
Tangible Fixed Assets Depreciation	44 020	57 785	78 226	83 058	95 261	129 534
Tangible Fixed Assets Depreciation Charge For Period		19 180	20 441	19 820	32 797	39 340
Tangible Fixed Assets Depreciation Disposals		-5 415		-14 988	-20 594	-5 067
Tangible Fixed Assets Disposals		-20 745		-37 049	-31 617	-11 598

Company staff

Hayley C.

Role: Director

Appointed: 01 November 2021

Latest update: 23 March 2024

Hayley C.

Role: Secretary

Appointed: 21 June 2005

Latest update: 23 March 2024

Neville C.

Role: Director

Appointed: 21 June 2005

Latest update: 23 March 2024

People with significant control

Hayley C.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Neville C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Nc Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley C.

Hayley C.

Neville C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Hayley C.

Neville C.

Accounts Documents

Company filings

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