Sothall Groundworks Limited in Sheffield, S25 3QY

Description

Data updated on: 01-10-2021

Sothall Groundworks came into being in 2012 as a company enlisted under no 08302687, located at S25 3QY Sheffield at 205 Outgang Lane. This company's last known status was dissolved. Sothall Groundworks had been on the market for nine years.

Darren W. was the following firm's managing director, assigned this position in 2012.

Darren W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	49 771	35 099

Balance Sheet
Cash Bank In Hand		18 786	2 197
Cash Bank On Hand			2 197	187
Current Assets	100	64 916	42 426	19 671	19 366
Debtors	100	46 130	40 229	19 484	19 366	12 145	24 251
Other Debtors			38 732	17 123	17 005
Property Plant Equipment			6 244	4 707	3 550	2 677	2 020
Tangible Fixed Assets		8 285	6 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		49 671	34 999
Shareholder Funds	100	49 771	35 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 753	6 290	7 448
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts					4 981
Creditors			13 571	7 328	12 276	12 660	10 473
Creditors Due Within One Year		23 430	13 571
Increase From Depreciation Charge For Year Property Plant Equipment				1 537	1 158
Net Current Assets Liabilities	100	41 486	28 855	12 343	7 091	-515	13 778
Number Shares Allotted	100	100	100			100	100
Other Creditors			833	750	960
Other Taxation Social Security Payable			12 706	5 884	6 240
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost			10 997	10 997
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 997
Tangible Fixed Assets Cost Or Valuation		10 997
Tangible Fixed Assets Depreciation		2 712	4 753
Tangible Fixed Assets Depreciation Charged In Period		2 712	2 041
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	100	49 771	35 099	17 050	10 640	2 163	15 798
Trade Creditors Trade Payables			32	694	94
Trade Debtors Trade Receivables			1 497	2 361	2 361

Company staff

Darren W.

Role: Director

Appointed: 21 November 2012

Latest update: 29 November 2023

People with significant control

Darren W.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 December 2021
Confirmation statement last made up date	21 November 2020

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sothall Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

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