P Little Groundworks Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

2014 marks the launching of P Little Groundworks Limited, the company located at 65 Lower Green Road, Rusthall, Tunbridge Wells. This means it's been ten years P Little Groundworks has existed in this business, as the company was established on Fri, 29th Aug 2014. The Companies House Registration Number is 09193115 and the company area code is TN4 8TW. The enterprise's registered with SIC code 43120 - Site preparation. The business latest financial reports describe the period up to August 31, 2022 and the most current confirmation statement was released on August 29, 2023.

According to the official data, this firm is led by a single managing director: Peter L., who was assigned to lead the company on Fri, 29th Aug 2014.

Peter L. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 999

Balance Sheet
Cash Bank In Hand	34 956
Cash Bank On Hand	34 956	18 520	36 370	65 180	54 877	66 681	59 541	66 278	101 682
Current Assets	63 581	92 894	103 515	196 017	134 547	91 910	69 788	82 955	211 238
Debtors	28 625	59 374	56 382	120 135	54 670	20 229	10 247	4 177	63 047
Net Assets Liabilities	17 999	55 228	86 091	162 234	137 160	101 589	76 974	98 281	214 235
Net Assets Liabilities Including Pension Asset Liability	17 999
Property Plant Equipment	6 746	6 169	20 864	39 527	33 991	25 493	50 118	46 210
Tangible Fixed Assets	6 746
Total Inventories		15 000	10 763	10 702	25 000	5 000		12 500	46 509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 899
Shareholder Funds	17 999

Other Financial Data
Accrued Liabilities		2 575	2 275	2 345	2 910	1 500	1 250	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment	2 249	4 305	11 260	19 235	30 566	39 064	47 504	62 907	21 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 052				2 787
Average Number Employees During Period			1		1	1	1	1	1
Corporation Tax Payable		10 703	6 119	16 543	2 794	1 480			24 275
Creditors	36 716	22 174	8 970	6 781	3 748	681	26 115	15 221	10 210
Creditors Due After One Year	36 716
Creditors Due Within One Year	15 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 200					16 731
Disposals Property Plant Equipment				8 995					21 650
Dividends Paid					32 500	35 000	2 000		16 000
Finance Lease Liabilities Present Value Total			5 412	6 617	3 270	3 270	18 691	14 237	4 912
Increase From Depreciation Charge For Year Property Plant Equipment		2 056	6 955	13 175	11 331	8 498	8 440	15 403	21 265
Net Current Assets Liabilities	47 969	71 233	78 161	136 998	113 375	81 621	62 493	76 071	175 135
Number Shares Allotted	200
Number Shares Issued Fully Paid		200			200	200	200	200	200
Other Taxation Social Security Payable		5 570	3 690	13 621	10 798	2 575
Par Value Share	1	1			1	1	1	1	1
Prepayments							1 106	839	856
Profit Loss					7 426	-571	-22 615	21 307	131 954
Property Plant Equipment Gross Cost	8 995	10 474	32 124	58 762	64 557	64 557	97 622	109 117	57 055
Provisions				7 510	6 458	4 844	9 522	8 779	11 566
Provisions For Liabilities Balance Sheet Subtotal			3 964	7 510	6 458	4 844	9 522	8 779	11 566
Recoverable Value-added Tax								3 338	1 904
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 995
Tangible Fixed Assets Cost Or Valuation	8 995
Tangible Fixed Assets Depreciation	2 249
Tangible Fixed Assets Depreciation Charged In Period	2 249
Total Additions Including From Business Combinations Property Plant Equipment		1 479	21 650	35 633	5 795		33 065	11 495	17 750
Total Assets Less Current Liabilities	54 715	77 402	99 025	176 525	147 366	107 114	112 611	122 281	236 011
Trade Creditors Trade Payables		2 813	7 858	23 379	1 323	1 464	1 505	1 180	5 616
Trade Debtors Trade Receivables		48 914	41 279	107 028	48 791	10 887	504		58 898
Additional Provisions Increase From New Provisions Recognised						-1 614	4 678	-743

Company staff

Peter L.

Role: Director

Appointed: 29 August 2014

Latest update: 16 February 2024

People with significant control

Peter L.

Notified on 29 August 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

P Little Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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