S.p. Groundworks (westbury) Limited in Westbury, BA13 3LQ

Description

Data updated on: 01-11-2023

S.p. Groundworks (westbury) Limited is established as Private Limited Company, with headquarters in 33 Oldfield Park in Westbury. The company's zip code BA13 3LQ. This enterprise has existed 17 years in the United Kingdom. The business registered no. is 06044569. This enterprise's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-23.

The directors currently officially appointed by this specific limited company are: Marie M. arranged to perform management duties on Sun, 20th Oct 2019 and John M. arranged to perform management duties on Mon, 8th Jan 2007.

John M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 385	2 189	4 683	-15 020	23 752	1 196

Balance Sheet
Current Assets	81 340	74 626	81 442	40 686	74 760	47 425	46 119	130 499	88 005	160 850	180 689	219 688	132 535
Net Assets Liabilities						1 196	21 649	78 655	67 466	97 928	109 819	196 284	164 974
Cash Bank In Hand	803	8 152	19 533	1 843	7 935	500
Cash Bank On Hand						500	9 298	13 433	19 148
Debtors	57 037	66 474	61 909	38 843	66 825	50 235	36 821	117 066	68 857
Net Assets Liabilities Including Pension Asset Liability	3 385	2 189	4 683
Other Debtors						39 841	33 448	32 655	24 503
Property Plant Equipment						2 366	1 930	2 996	13 846
Stocks Inventory	23 500
Tangible Fixed Assets	4 000	3 200	2 560	2 500	2 902	2 366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 385	1 188	3 683	-16 020	22 752	196
Shareholder Funds	3 385	2 189	4 683	-15 020	23 752	1 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 000	1 000
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						48 595	6 143	1 598	31 754	101 895	21 671	16 644	11 632
Fixed Assets			2 560	2 500					13 845	39 973	38 214	53 569	72 555
Net Current Assets Liabilities	4 895	841	2 123	-17 520	20 850	-1 170	25 862	77 257	56 251	58 955	93 276	159 359	104 051
Total Assets Less Current Liabilities	8 895	4 042	4 683	-15 020	23 752	1 196	27 792	80 253	70 097	98 928	132 490	212 928	176 606
Accumulated Depreciation Impairment Property Plant Equipment						4 948	5 425	6 643	11 257
Bank Borrowings Overdrafts						18 567	6 143	1 598
Capital Reserves			4 683	-15 020
Creditors Due After One Year	5 510	1 853
Creditors Due Within One Year	76 445	73 784	79 319	58 206	53 910	51 905
Increase From Depreciation Charge For Year Property Plant Equipment							477	1 218	4 614
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid									1 000
Other Creditors						5 532	2 337	14 883	3 045
Other Taxation Social Security Payable						19 582	7 722	36 609	26 065
Par Value Share		1	1		1	1			1
Property Plant Equipment Gross Cost						7 314	7 355	9 639	25 103
Provisions For Liabilities Balance Sheet Subtotal									2 631
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 233	145
Tangible Fixed Assets Cost Or Valuation	5 333	5 333		5 936	7 169	7 314
Tangible Fixed Assets Depreciation	1 333	2 133	2 773	3 436	4 267	4 948
Tangible Fixed Assets Depreciation Charged In Period		800	640		831	681
Total Additions Including From Business Combinations Property Plant Equipment							41	2 284	15 464
Trade Creditors Trade Payables						4 914	3 269	1 750	2 644
Trade Debtors Trade Receivables						7 084	3 373	84 411	44 354
Advances Credits Directors				12 145	10 963	7 085
Advances Credits Made In Period Directors					23 978
Advances Credits Repaid In Period Directors					22 796

Company staff

Marie M.

Role: Director

Appointed: 20 October 2019

Latest update: 23 December 2023

John M.

Role: Director

Appointed: 08 January 2007

Latest update: 23 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

S.p. Groundworks (westbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

John M.

Paul C.

Paul C.

People with significant control

John M.

Paul C.

Accounts Documents

Company filings

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