P & V Groundworks Limited in Burntwood, WS7 3XQ

Description

Data updated on: 01-11-2023

The company called P & V Groundworks was started on 2009-01-26 as a Private Limited Company. This business's office can be gotten hold of in Burntwood on 67 High Street, Chasetown. In case you want to reach this company by post, its post code is WS7 3XQ. The registration number for P & V Groundworks Limited is 06800882. This business's SIC and NACE codes are 43120 meaning Site preparation. P & V Groundworks Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was filed on Thursday 26th January 2023.

P & V Groundworks Ltd is a small-sized vehicle operator with the licence number OD1092448. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Stowheath Ind Est, 1 machine is available.

Paul M. is this firm's single managing director, who was appointed 15 years ago. Since January 2009 Graham C., had been functioning as a director for this specific firm until the resignation 15 years ago. Furthermore a different director, specifically Valentin C. resigned 15 years ago. To provide support to the directors, this firm has been using the skills of Paul M. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56	320	982	71 283	47 245	57 424

Balance Sheet
Current Assets	11 672	10 046	13 976	116 088	58 949	118 723	78 715	90 603	100 451	104 139	77 883	80 891	76 022	80 900
Net Assets Liabilities						57 424	42 283	25 608	23 668	30 648	31 418	36 218	29 255	20 076
Cash Bank In Hand	10 313	8 687	9 376	114 375	51 917	113 013
Debtors	1 359	1 359	4 600	1 713	7 032	5 710
Net Assets Liabilities Including Pension Asset Liability	56	320	982	71 283	47 245	57 424
Tangible Fixed Assets	6 774	8 676	14 297	26 312	41 518	36 256

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	54	319	981	71 282	47 244	57 423
Shareholder Funds	56	320	982	71 283	47 245	57 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-880	-980	980	5 988	5 991	8 751	8 844	6 194	6 244
Average Number Employees During Period							1	1		1	1	1	2	2
Creditors						89 424	62 515	78 297	75 304	76 417	57 184	51 423	52 883	63 793
Fixed Assets	6 774	8 676	14 297	26 312	41 518	36 256	33 829	17 417	7 644	12 052	22 245	18 729	15 445	12 348
Net Current Assets Liabilities	7 743	-8 356	-13 315	49 764	13 683	28 420	16 200	12 306	25 147	27 722	21 059	29 468	23 139	17 107
Provisions For Liabilities Balance Sheet Subtotal						7 251	6 766	3 135	3 135	3 135	3 135	3 135	3 135	3 135
Total Assets Less Current Liabilities	14 517	10 829	982	76 076	55 201	64 676	50 029	29 723	32 791	39 774	43 304	48 197	38 584	29 455
Creditors Due After One Year Total Noncurrent Liabilities	14 461	10 376
Creditors Due Within One Year Total Current Liabilities	3 929	7 892
Tangible Fixed Assets Additions		4 840
Tangible Fixed Assets Cost Or Valuation	11 290	16 130
Tangible Fixed Assets Depreciation	4 516	7 454
Tangible Fixed Assets Depreciation Charge For Period		2 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											360
Creditors Due Within One Year		18 402	27 291	66 324	45 266	90 303
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				4 793	7 956	7 252
Value Shares Allotted		1	1	1	1	1