R Giles Groundworks Limited in Droitwich, WR9 7JY

Description

Data updated on: 01-11-2023

This enterprise named R Giles Groundworks was founded on 1st August 2016 as a Private Limited Company. This company's office can be contacted at Droitwich on Pear Tree Cottage, Saleway. Assuming you have to reach the firm by mail, its post code is WR9 7JY. The official reg. no. for R Giles Groundworks Limited is 10304968. This company's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. 2022/08/31 is the last time account status updates were reported.

We have a solitary director now managing this specific firm, specifically Robert G. who has been carrying out the director's responsibilities for eight years.

Robert G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	941	741	12 427
Current Assets			11 780	15 536	87 988
Debtors			10 839	14 795	67 789
Other Debtors			5 582	7 857	35 330
Property Plant Equipment			44 698	38 093	14 851
Total Inventories					7 772
Net Assets Liabilities	100	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 175	20 697	13 425
Bank Borrowings Overdrafts			12 910	16 489	47 219
Creditors			82 950	53 484	100 671
Increase From Depreciation Charge For Year Property Plant Equipment			11 175	9 522	3 713
Net Current Assets Liabilities			-71 170	-37 948	-12 683
Other Creditors			29 636	20 000	2 318
Property Plant Equipment Gross Cost			55 873	58 790	28 276
Total Additions Including From Business Combinations Property Plant Equipment			55 873	2 917
Total Assets Less Current Liabilities			-26 472	145	2 168
Trade Creditors Trade Payables			40 404	9 720	34 598
Trade Debtors Trade Receivables			5 257	6 938	32 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 985
Disposals Property Plant Equipment					30 514
Other Taxation Social Security Payable				7 275	16 536
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Robert G.

Role: Director

Appointed: 01 August 2016

Latest update: 3 May 2024

People with significant control

Robert G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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

R Giles Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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