Sb Groundwork Contractors Ltd in Stoke On Trent, ST10 4EH

Description

Data updated on: 01-11-2023

09740541 is the registration number of Sb Groundwork Contractors Ltd. The company was registered as a Private Limited Company on Wed, 19th Aug 2015. The company has been active in this business for nine years. The enterprise can be found at 1 Kiln Croft Tean in Stoke On Trent. The area code assigned to this location is ST10 4EH. The company's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time when the company accounts were filed.

Scott B. is this specific firm's only managing director, who was arranged to perform management duties in 2015 in August.

Scott B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 484

Balance Sheet
Cash Bank In Hand	6 447
Cash Bank On Hand	6 447	7 450	23 218	27 743	30 949	39 753	64 491
Current Assets	20 553	26 524	31 529	39 666	47 038	68 554	78 771
Debtors	14 106	19 074	8 311	11 923	16 089	21 228	10 041
Property Plant Equipment	750	2 870	1 889	4 937	23 078	16 595	10 183
Tangible Fixed Assets	750
Net Assets Liabilities				25 419	26 131	29 855	31 550
Other Debtors				10 923	14 614	21 228	10 041
Total Inventories						7 573	4 239

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 474
Shareholder Funds	4 484

Other Financial Data
Accrued Liabilities	984	910	910	950
Accumulated Depreciation Impairment Property Plant Equipment	250	967	1 948	2 900	7 234	13 944	21 169
Average Number Employees During Period		1	1	1	2	2	2
Corporation Tax Payable	7 347	7 347	4 601	4 644
Creditors	19 813	29 852	26 245	19 184	15 383	10 988	6 593
Creditors Due Within One Year	16 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				500	656	287
Disposals Property Plant Equipment				1 000	4 500	4 287
Dividends Paid				5 400
Increase From Depreciation Charge For Year Property Plant Equipment		717	981	1 452	4 990	6 997	7 225
Net Current Assets Liabilities	740	-3 328	5 284	20 482	18 436	24 248	27 960
Number Shares Allotted	10
Par Value Share	1
Profit Loss				23 646
Property Plant Equipment Gross Cost	1 000	3 837	3 837	7 837	30 312	30 539	31 352
Recoverable Value-added Tax		776
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Total Additions Including From Business Combinations Property Plant Equipment		2 837		5 000	26 975	4 514	813
Total Assets Less Current Liabilities	1 490	-458	7 173	25 419	41 514	40 843	38 143
Trade Creditors Trade Payables	125	148	287	459		174	104
Trade Debtors Trade Receivables	3 133	4 592		1 000	1 475
Finance Lease Liabilities Present Value Total					15 383	10 988	6 593
Merchandise						369	1 194
Other Creditors				12 128	23 719	34 353	34 697
Other Taxation Social Security Payable				6 597	488	5 384	11 615
Work In Progress						7 204	3 045

Company staff

Scott B.

Role: Director

Appointed: 19 August 2015

Latest update: 17 February 2024

People with significant control

Scott B.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sb Groundwork Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sb Groundwork Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016