P B Groundworks Limited in Horsham, RH12 2JF

Description

Data updated on: 01-11-2023

P B Groundworks came into being in 2011 as a company enlisted under no 07798640, located at RH12 2JF Horsham at 1 Victory Road. The firm has been in business for thirteen years and its last known status is active. This business's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were filed.

Within this specific limited company, most of director's tasks up till now have been performed by Paula B. and Philip B.. Amongst these two individuals, Paula B. has managed limited company for the longest time, having become a vital addition to company's Management Board on October 2011.

Executives who control the firm include: Philip B. owns over 3/4 of company shares. Paula B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	100	9 858	14 504	18 176

Balance Sheet
Current Assets				22 649	5 613	6 480	1 191	11 802	16 450	32 479	42 450	36 579
Net Assets Liabilities						18 176	20 684	21 046	20 059	16 316	15 168	16 534
Cash Bank In Hand				2 051	3 986
Debtors				20 598	23 627
Intangible Fixed Assets				43 750	37 500
Net Assets Liabilities Including Pension Asset Liability	2	2	2	9 858	14 504	18 176

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				9 758	14 404
Shareholder Funds	2	2	100	9 858	14 504	18 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500	500	500	500
Average Number Employees During Period								2	2	2	2	1
Creditors						14 429	18 697	9 005	12 023	18 804	24 253	16 745
Fixed Assets				43 750	37 500	31 625	25 190	18 749	24 270	16 629	6 584	4 411
Net Current Assets Liabilities				-3 892	7 504	7 051	5 994	2 797	4 427	13 675	18 197	19 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 000	15 000	23 500
Total Assets Less Current Liabilities			100	39 858	45 004	38 676	31 184	21 546	28 697	30 304	24 781	24 245
Accruals Deferred Income					500	500
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	100
Creditors Due After One Year				30 000	30 000	20 000
Creditors Due Within One Year				26 541	20 609	14 429
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 250	12 500
Intangible Fixed Assets Amortisation Charged In Period				6 250	6 250
Intangible Fixed Assets Cost Or Valuation				50 000	50 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Paula B.

Role: Director

Appointed: 05 October 2011

Latest update: 15 February 2024

Philip B.

Role: Director

Appointed: 05 October 2011

Latest update: 15 February 2024

People with significant control

Philip B.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Paula B.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 June 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts
End Date For Period Covered By Report	2013-10-31

P B Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Philip B.

People with significant control

Philip B.

Paula B.

Accounts Documents

Company filings

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