S. Treacy Groundwork Limited in Birmingham, B47 5QS

Description

Data updated on: 01-11-2023

Situated at 17 Beech Road, Birmingham B47 5QS S. Treacy Groundwork Limited is a Private Limited Company issued a 04428503 registration number. The firm was established 22 years ago. The firm's principal business activity number is 41100 - Development of building projects. The business latest annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-30.

The company has 1 managing director this particular moment overseeing this particular firm, namely Shane T. who has been utilizing the director's responsibilities since 2002-04-30.

Shane T. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 954	58 920	50 374	95 360	155 742	253 009

Balance Sheet
Cash Bank On Hand						121 080	251 910	310 513	279 372	347 582	280 979	394 450
Current Assets	75 194	83 449	57 652	86 748	126 817	179 320	306 487	358 108	313 584	439 820	308 059	410 848	419 147
Debtors	27 341	28 511	56 263	27 166	10 386	58 240	54 577	47 595	34 212	92 238	27 080	20 658
Net Assets Liabilities						253 009	366 410	429 305	446 287	490 875	377 078	435 859	450 074
Other Debtors						5 921	5 592	8 882	7 774	8 271	9 812	4 260
Property Plant Equipment						139 050	151 099	152 917	187 483	146 987	120 140	86 737
Cash Bank In Hand	47 853	54 938	1 389	59 582	96 431	121 080
Net Assets Liabilities Including Pension Asset Liability	88 954	58 920	50 374	95 360	155 742	253 009
Stocks Inventory					20 000
Tangible Fixed Assets	9 197	9 518	7 138	49 229	80 696	139 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	88 952	58 918	50 372	95 358	155 740	253 007
Shareholder Funds	88 954	58 920	50 374	95 360	155 742	253 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 820	117 921	152 146	168 353	217 349	257 395	277 937
Additions Other Than Through Business Combinations Property Plant Equipment										8 500	13 199	1 134
Amounts Owed By Group Undertakings Participating Interests									4 483	5 530	3 787	5 012
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						37 390	64 445	52 666	19 158	68 004	28 294	49 506	22 594
Fixed Assets	9 197	9 518	7 138					152 917	187 483			86 737	49 892
Increase From Depreciation Charge For Year Property Plant Equipment							50 365	50 973		48 996	40 046	28 633
Net Current Assets Liabilities	85 889	52 056	45 414	55 977	91 240	141 930	243 282	305 442	294 426	371 816	279 765	365 602	400 182
Other Creditors						7 044	14 465	7 590	4 219	3 356	14 906	4 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 091
Other Disposals Property Plant Equipment												13 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 741										4 260	3 629
Property Plant Equipment Gross Cost						242 870	269 020	305 063	355 836	364 336	377 535	364 674
Provisions For Liabilities Balance Sheet Subtotal						27 971	27 971	29 054	35 622	27 928	22 827	16 480
Taxation Social Security Payable									14 058	62 702	11 117	45 015
Total Assets Less Current Liabilities	95 086	61 574	51 802	105 206	171 936	280 980	393 138	458 359	481 909	518 803	399 905	452 339	450 074
Trade Creditors Trade Payables						4 069	-142	11 033	881	1 946	2 271
Trade Debtors Trade Receivables						52 319	47 215	36 223	21 955	78 437	1 506	11 386
Creditors Due Within One Year		33 134	12 238	30 771	35 577	37 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 264	16 748
Disposals Property Plant Equipment							53 845	24 500
Number Shares Allotted				2	2	2
Other Taxation Social Security Payable						25 859	50 435	34 043
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 320	1 904	1 428	9 846	16 194	27 971
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 493			58 366	104 704
Tangible Fixed Assets Cost Or Valuation	17 807	21 300	21 300	79 800	138 166	242 870
Tangible Fixed Assets Depreciation	8 610	11 782	14 162	30 571	57 470	103 820
Tangible Fixed Assets Depreciation Charged In Period			2 380		26 899	46 350
Total Additions Including From Business Combinations Property Plant Equipment							79 995	60 543
Advances Credits Directors			431	10 385	3 955	216
Advances Credits Made In Period Directors				23 120	31 871
Advances Credits Repaid In Period Directors				33 074	25 441
Accruals Deferred Income	4 812	750	750
Creditors Due Within One Year Total Current Liabilities	19 450	33 134
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	30 145	1 741
Tangible Fixed Assets Depreciation Charge For Period		3 172

Company staff

Shane T.

Role: Director

Appointed: 30 April 2002

Latest update: 11 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 11 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 30 April 2002

Resigned: 30 April 2002

Latest update: 11 January 2024

John T.

Role: Secretary

Appointed: 30 April 2002

Resigned: 31 March 2009

Latest update: 11 January 2024

People with significant control

Shane T.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

S. Treacy Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane T.

London Law Secretarial Limited

London Law Services Limited

John T.

People with significant control

Shane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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S. Treacy Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane T.

London Law Secretarial Limited

London Law Services Limited

John T.

People with significant control

Shane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016