P.caley Groundworks Limited in Norwich, NR1 3DT

Description

Data updated on: 10-01-2020

Located at Townshend House, Norwich NR1 3DT P.caley Groundworks Limited was a Private Limited Company with 05147226 registration number. It had been started twenty years ago before was dissolved on November 29, 2019.

The company was led by one director: Peter C., who was assigned to lead the company in 2004.

Peter C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 950	94 232	181 925	47 925	-521 508	-791 168

Balance Sheet
Cash Bank In Hand	33 252	48	22 799	75 269	72 612	181 015
Current Assets	524 274	868 787	786 248	1 104 234	534 145	827 811
Debtors	491 022	788 146	676 996	912 270	357 191	586 796
Intangible Fixed Assets	3 184	2 184	1 184	184
Net Assets Liabilities Including Pension Asset Liability	97 950	94 232	181 925	47 925	-521 508	-791 168
Stocks Inventory		80 593	86 453	116 695	58 345	60 000
Tangible Fixed Assets	206 263	133 274	121 207	509 037	810 543	741 559

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	97 900	94 182	181 875	47 875	-521 558	-791 218
Shareholder Funds	97 950	94 232	181 925	47 925	-521 508	-791 168

Other Financial Data
Creditors Due After One Year	160 536	111 051	97 407	356 709	592 321	1 758 624
Creditors Due Within One Year	451 245	783 500	615 252	1 193 924	1 273 875	601 914
Fixed Assets	209 447	135 458	122 391	509 221	810 543	741 559
Intangible Fixed Assets Aggregate Amortisation Impairment	6 816	7 816	8 816	9 816	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	184
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	73 029	85 287	170 996	-89 690	-1 106 279	225 897
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	23 990	15 462	14 055	14 897
Secured Debts	189 672	189 672	127 552	401 199	736 224	639 127
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		8 719	37 106	447 225	407 693	98 535
Tangible Fixed Assets Cost Or Valuation	364 024	291 852	311 693	741 830	1 149 523	1 102 052
Tangible Fixed Assets Depreciation	157 761	158 578	190 486	232 793	338 980	360 493
Tangible Fixed Assets Depreciation Charged In Period		57 209	44 621	45 979	106 187	160 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 392	12 713	3 672		138 808
Tangible Fixed Assets Disposals		80 891	17 265	17 088		146 006
Total Assets Less Current Liabilities	282 476	220 745	293 387	419 531	-295 736	967 456
Advances Credits Directors		46 152			45 997

Company staff

Peter C.

Role: Director

Appointed: 07 June 2004

Latest update: 10 February 2024

People with significant control

Peter C.

Notified on 8 June 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 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	21 June 2018
Confirmation statement last made up date	07 June 2017

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

P.caley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Ballams Nominees Limited

Mary C.

People with significant control

Peter C.

Accounts Documents

Company Vehicle Operator Data

Stubley Farm

Address

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No. of Vehicles

30 Knightsdale Road

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Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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