S Corser Groundworks Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This business referred to as S Corser Groundworks was started on 2010-08-19 as a Private Limited Company. This company's headquarters may be found at Preston on Black Bull House 353-355 Station Road, Bamber Bridge. In case you want to get in touch with this firm by post, its post code is PR5 6EE. The official reg. no. for S Corser Groundworks Limited is 07351071. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. S Corser Groundworks Ltd reported its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2023-08-19.

There is a solitary director now supervising the business, namely Stephen C. who has been carrying out the director's tasks since 2010-08-19. Since 2010 Effie C., had fulfilled assigned duties for this specific business up until the resignation four years ago. In addition another director, specifically Norman C. resigned in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	222 170	444 250	518 076	509 821

Balance Sheet
Cash Bank In Hand	100	205 116	348 945	437 953	357 376
Cash Bank On Hand					357 376	478 665	504 684	532 068	448 454	482 889	566 472	625 817
Current Assets	100	332 514	520 218	503 265	506 743	544 061	604 963	588 244	501 409	506 455	626 722	643 900
Debtors		123 274	119 613	31 632	114 772	26 690	47 163	18 243	33 757	17 956	31 500	17 683
Net Assets Liabilities						546 047	578 477	606 057	674 535	670 647	762 215	823 023
Other Debtors							4 016	2 814	2 606	2 326	2 243	2 243
Property Plant Equipment					77 368	77 751	71 372	77 035	223 898	203 994	224 959	230 305
Stocks Inventory		4 124	51 660	33 680	34 595
Tangible Fixed Assets		3 562	79 434	84 617	77 368
Total Inventories					34 595	38 706	53 116	37 933	19 198	5 610	28 750	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		222 070	444 150	517 976	509 721
Shareholder Funds	100	222 170	444 250	518 076	509 821

Other Financial Data
Accrued Liabilities					2 800	3 200
Accumulated Depreciation Impairment Property Plant Equipment					39 110	51 957	23 468	38 103	52 098	72 683	80 773	91 487
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable					23 774	21 290
Creditors					74 290	75 765	20 000	41 808	31 084	23 429	68 643	28 877
Creditors Due Within One Year		113 906	155 402	69 806	74 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 637	3 432	8 872		14 768	17 164
Disposals Property Plant Equipment						7 942	79 758	4 500	20 280		25 170	23 940
Increase From Depreciation Charge For Year Property Plant Equipment						12 847	15 148	18 067	22 867	20 585	22 858	27 878
Merchandise					4 595	7 606	3 700
Net Current Assets Liabilities	100	218 608	364 816	433 459	432 453	468 296	539 671	546 436	470 325	483 026	558 079	615 023
Number Shares Allotted		100	100	100	100
Other Creditors						45 164	20 000	10 904	5 089	4 988	28 962	7 010
Other Taxation Social Security Payable					1 541	9 031	36 580	26 784	25 749	18 441	39 681	21 867
Par Value Share		1	1	1	1
Prepayments					2 624	2 714	4 016
Property Plant Equipment Gross Cost					116 478	129 708	94 840	115 138	275 996	276 677	305 732	321 792
Provisions For Liabilities Balance Sheet Subtotal							12 566	17 414	19 688	16 373	20 823	22 305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 720	92 450	29 050	8 608
Tangible Fixed Assets Cost Or Valuation		4 720	97 170	107 870	116 478
Tangible Fixed Assets Depreciation		1 158	17 736	23 253	39 110
Tangible Fixed Assets Depreciation Charged In Period		1 158	16 578	13 545	15 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 028
Tangible Fixed Assets Disposals				18 350
Total Additions Including From Business Combinations Property Plant Equipment						21 172	44 890	24 798	181 138	681	54 225	40 000
Total Assets Less Current Liabilities	100	222 170	444 250	518 076	509 821	546 047	611 043	623 471	694 223	687 020	783 038	845 328
Trade Creditors Trade Payables					16 175	280		4 120	246
Trade Debtors Trade Receivables					112 148	23 976	43 147	15 429	31 151	15 630	29 257	15 440
Work In Progress					30 000	31 100	49 416

Company staff

Stephen C.

Role: Director

Appointed: 19 August 2010

Latest update: 6 March 2024

People with significant control

Steven C. is the individual who has 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.

Steven C.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2nd September 2014
Annual Accounts 31st August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31st August 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19th November 2013

S Corser Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Effie C.

Norman C.

People with significant control

Steven C.

Accounts Documents

Company filings

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