P J Groundworks (eastern) Limited in Norwich, NR2 4SZ

Description

Data updated on: 19-11-2020

Registered as 04545689 22 years ago, P J Groundworks (eastern) Limited had been a private limited company until Tue, 22nd Sep 2020 - the day it was dissolved. The company's official registration address was 64-66 Rcm Advisory Ltd, 64-66 Westwick Street Norwich.

Susan F. and Paul F. were listed as company's directors and were managing the company for ten years.

Executives who controlled the firm include: Paul F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. John L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1 012 235	792 672	860 385	772 212	6 270

Balance Sheet
Cash Bank In Hand	456 576	233 231	90 795	184 594	5 679
Current Assets	871 837	1 128 536	806 815	1 153 125	158 216
Debtors	407 045	343 536	476 909	968 531	152 537
Net Assets Liabilities Including Pension Asset Liability	1 012 235	1 102 301	860 385	772 212	6 270
Stocks Inventory	8 216	217 016	239 111
Tangible Fixed Assets	179 649	163 309	206 791	47 162	4 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 012 135	1 102 201	860 285	772 112	6 170
Shareholder Funds	1 012 235	792 672	860 385	772 212	6 270

Other Financial Data
Creditors Due After One Year			45 420
Creditors Due Within One Year	148 123	273 530	196 546	418 643	146 537
Fixed Asset Investments Cost Or Valuation	126 711	126 949	124 974
Fixed Assets	306 360	290 258	331 765	47 162
Investments Fixed Assets	126 711	126 949	124 974
Net Current Assets Liabilities	723 714	829 882	610 269	734 482	11 679
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17 839	17 839	36 229	9 432	9 803
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 344	121 441	42 076	58 181
Tangible Fixed Assets Cost Or Valuation	345 998	323 997	358 688	75 651	12 390
Tangible Fixed Assets Depreciation	166 349	160 688	151 897	28 489	7 996
Tangible Fixed Assets Depreciation Charged In Period		33 335	32 576	38 687	16 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 996	41 367	162 095	37 292
Tangible Fixed Assets Disposals		70 345	86 750	325 113	121 442
Total Assets Less Current Liabilities	1 030 074	1 120 140	942 034	781 644	16 073
Advances Credits Directors	65 093	68 145	11 018	450	774
Advances Credits Made In Period Directors	5 237	837	4 944	11 882
Advances Credits Repaid In Period Directors	6 302			22 450

Company staff

Susan F.

Role: Director

Appointed: 01 September 2010

Latest update: 21 March 2024

Susan F.

Role: Secretary

Appointed: 29 September 2009

Latest update: 21 March 2024