S.b Groundworks & Son Ltd in Redditch, B96 6SX

Description

Data updated on: 01-11-2023

07995865 is the registration number of S.b Groundworks & Son Ltd. The firm was registered as a Private Limited Company on 19th March 2012. The firm has been in this business for twelve years. The enterprise may be gotten hold of in Moat Farm Stockwood Stock Green in Redditch. It's post code assigned is B96 6SX. Started as Pretty Kitty, this business used the business name up till 10th February 2014, when it was changed to S.b Groundworks & Son Ltd. This business's registered with SIC code 43120 and has the NACE code: Site preparation. 2022-09-30 is the last time the company accounts were reported.

This company has 1 director at present leading the company, specifically Harry B. who has been doing the director's assignments since 19th March 2012. That company had been managed by Anthony B. till 10 years ago.

Previous company's names
S.b Groundworks & Son Ltd 2014-02-10
Pretty Kitty Limited 2012-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10	1 258	64 621	86 255

Balance Sheet
Cash Bank On Hand						306 957	719 963	83 018	64 276	82 725
Current Assets		59 774	101 148	100 355	79 601	361 628	772 594	718 718	1 207 750	982 521
Debtors						54 860	37 328	534 645	1 115 753	879 950
Net Assets Liabilities				86 255	119 858	315 197	533 423	674 869	753 830	728 576
Other Debtors						21 928	189	422 173	1 028 816
Property Plant Equipment						198 728	339 764	424 333	494 866	446 090
Total Inventories								101 055	27 721	19 846
Net Assets Liabilities Including Pension Asset Liability	10	1 258	64 621	86 255

Capital & Reserves
Shareholder Funds	10	1 258	64 621	86 255

Other Financial Data
Version Production Software							2 020
Accrued Liabilities						528
Accrued Liabilities Not Expressed Within Creditors Subtotal						528
Accumulated Depreciation Impairment Property Plant Equipment						280 976	361 633	477 840	570 867	684 969
Additions Other Than Through Business Combinations Property Plant Equipment							305 529	314 375	224 183	65 326
Amounts Owed By Related Parties										783 125
Amounts Owed To Group Undertakings										3 195
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000	44 549	40 242
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								136 400	225 120	180 096
Creditors				113 343	91 722	245 348	404 275	123 092	148 146	89 812
Finance Lease Liabilities Present Value Total						46 771	11 285
Fixed Assets		54 813	104 351	98 064	131 790	198 728
Increase From Depreciation Charge For Year Property Plant Equipment							130 743	116 207	129 556	114 102
Loans From Directors						1 250	5 516
Net Current Assets Liabilities	10	-49 111	5 593	30 379	-11 932	116 469	263 536	454 251	500 091	456 199
Number Shares Issued Fully Paid								10	10	10
Other Creditors							5 321	73 092	103 597	49 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 086		36 529
Other Disposals Property Plant Equipment							83 836	113 600	60 622
Other Taxation Social Security Payable							83 094	72 073	147 445	93 037
Par Value Share	1							1	1	1
Prepayments Accrued Income						189	189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		176	993	1 179	189	189
Property Plant Equipment Gross Cost						479 704	701 397	902 172	1 065 733	1 131 059
Provisions For Liabilities Balance Sheet Subtotal							64 556	80 623	92 981	83 901
Taxation Including Deferred Taxation Balance Sheet Subtotal							64 556	80 623	92 981	83 901
Taxation Social Security Payable						72 345	116 091
Total Assets Less Current Liabilities	10	5 033	120 375	128 443	119 858	315 725	603 300	878 584	994 957	902 289
Trade Creditors Trade Payables						124 454	271 383	150 936	165 940	217 506
Trade Debtors Trade Receivables						32 743	37 139	112 472	86 937	96 825
Creditors Due After One Year		4 444	45 323	42 188
Creditors Due Within One Year	-10	109 730	96 548	71 155
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Harry B.

Role: Director

Appointed: 07 February 2014

Latest update: 11 February 2024

People with significant control

The companies that control this firm are as follows: S Banham Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Stockwood, Stock Green, B96 6SX, Worcestershire and was registered as a PSC under the registration number 13585019.

S Banham Group Limited

Address: Moat Farm Stockwood, Stock Green, Redditch, Worcestershire, B96 6SX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13585019

Notified on 15 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harry B.

Notified on 6 April 2016

Ceased on 15 October 2021

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015

S.b Groundworks & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Anthony B.

People with significant control

S Banham Group Limited

Harry B.

Accounts Documents

Company filings

Filing category

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