S.g. Groundworks Limited in Sheffield, S8 2LQ

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is April 28, 2014. Started under 09013225, this company is considered a Private Limited Company. You can contact the main office of this company during business hours under the following address: Po Box 6015 Po Box 6015 Woodseats, S8 2LQ Sheffield. The firm's principal business activity number is 43120 meaning Site preparation. S.g. Groundworks Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-04-27.

Shaun G. is the firm's single director, that was selected to lead the company 10 years ago.

Shaun G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	316 423	527 794

Balance Sheet
Cash Bank On Hand				39 134	101 356	137 438	360 049
Current Assets	220 434	405 121	541 325	785 832	691 223	792 332	1 150 779	1 197 801	617 173
Debtors	141 273	227 036		746 698	589 867	654 894	790 730
Net Assets Liabilities				559 992	778 216	823 836	1 238 672	1 250 203	1 250 883
Property Plant Equipment				270 141	334 500	365 460	508 406
Net Assets Liabilities Including Pension Asset Liability	146 116	316 423	527 794
Cash Bank In Hand	79 161	178 085
Tangible Fixed Assets	198 286	198 286

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	146 115	316 413
Shareholder Funds	1	316 423	527 794

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				200 456	94 740	107 456	155 973	138 419	127 169
Fixed Assets	198 286	198 286	253 323	270 141	334 500	365 460	508 406	609 004	781 004
Net Current Assets Liabilities	51 990	274 830	490 123	585 376	574 416	684 876	994 806	1 059 382	490 004
Property Plant Equipment Gross Cost				270 141	334 500	365 460	508 406
Total Additions Including From Business Combinations Property Plant Equipment					64 359	30 960	142 946
Total Assets Less Current Liabilities	1	473 116	743 446	855 517	908 916	1 050 336	1 503 212	1 668 386	1 271 008
Number Shares Allotted	1
Par Value Share	1
Creditors Due After One Year	104 160	156 693	215 652
Creditors Due Within One Year	168 444	130 291	51 202
Tangible Fixed Assets Cost Or Valuation	198 286	198 286
Share Capital Allotted Called Up Paid	1

Company staff

Shaun G.

Role: Director

Appointed: 28 April 2014

Latest update: 14 January 2024

People with significant control

Shaun G.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S.g. Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

People with significant control

Shaun G.

Accounts Documents

Company filings

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