Ss Groundworks Limited in Hungerford, RG17 0AG

Description

Data updated on: 01-11-2023

Ss Groundworks came into being in 2012 as a company enlisted under no 08117442, located at RG17 0AG Hungerford at 49 Priory Road. The company has been in business for twelve years and its last known state is active. The company's SIC and NACE codes are 41100 - Development of building projects. June 30, 2022 is the last time the accounts were reported.

We have a number of two directors managing this particular business at the current moment, specifically Kimberley S. and Stuart S. who have been carrying out the directors assignments since 2012.

Executives who have control over the firm are as follows: Kimberly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	18 286	49 704	52 907	64 717

Balance Sheet
Cash Bank On Hand					48 868	56 711	113 015	53 975	181 715
Current Assets	30 036	54 679	54 741	33 495	136 987	98 652	255 103	215 893	329 893
Debtors	17 096	43 387	4 147	8 029	88 119	41 941	142 088	58 067	53 082
Net Assets Liabilities					169 273	181 005	300 070	347 001	358 219
Other Debtors					8 919	1 491	11 450	6 591	18 250
Property Plant Equipment					193 995	205 237	232 870	308 901	442 004
Total Inventories								103 851	95 096
Cash Bank In Hand	12 940	11 292	50 594	25 466
Net Assets Liabilities Including Pension Asset Liability	18 286	49 704	52 907	64 717
Tangible Fixed Assets	16 343	38 402	61 494	135 460

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	18 285	49 703	52 906	64 715
Shareholder Funds	18 286	49 704	52 907	64 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 728	97 485	129 493	148 064	216 997
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts									17 500
Corporation Tax Payable					11 194	6 553
Creditors					66 122	42 188	98 452	73 525	97 587
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 502	41 630	16 294
Disposals Property Plant Equipment							40 649	103 787	38 905
Fixed Assets	16 343	38 402	61 494	135 460	193 995	205 237	232 870	308 901	442 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 720	5 360	1 280
Increase From Depreciation Charge For Year Property Plant Equipment						39 757	48 510	60 201	85 227
Net Current Assets Liabilities	1 943	11 302	15 548	6 810	70 865	56 464	156 651	142 368	232 306
Other Creditors					40 844	24 062	23 551	18 579	37 797
Other Taxation Social Security Payable					14 084	11 573	41 109	25 801	8 366
Property Plant Equipment Gross Cost					251 723	302 722	362 363	456 965	659 001
Provisions For Liabilities Balance Sheet Subtotal					34 919	35 206	41 917	58 691	54 615
Total Additions Including From Business Combinations Property Plant Equipment								198 389	240 940
Total Assets Less Current Liabilities	18 286	49 704	77 042	142 270	264 860	261 701	389 521	451 269	674 310
Trade Creditors Trade Payables							33 792	29 145	33 924
Trade Debtors Trade Receivables					79 200	40 450	130 638	51 476	34 832
Advances Credits Directors									9
Creditors Due After One Year			11 836	54 802
Creditors Due Within One Year	28 093	43 377	39 193	26 685
Provisions For Liabilities Charges			12 299	22 751
Tangible Fixed Assets Additions	22 369	29 235	44 793	119 954
Tangible Fixed Assets Cost Or Valuation	20 869	50 104	79 696	155 945
Tangible Fixed Assets Depreciation	4 526	11 702	18 202	20 485
Tangible Fixed Assets Depreciation Charged In Period	4 526	7 176	11 675	13 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 174	11 600
Tangible Fixed Assets Disposals	1 500		15 200	43 705

Company staff

Kimberley S.

Role: Director

Appointed: 25 June 2012

Latest update: 3 February 2024

Stuart S.

Role: Director

Appointed: 25 June 2012

Latest update: 3 February 2024

People with significant control

Kimberly S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2021

Ss Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley S.

Stuart S.

People with significant control

Kimberly S.

Stuart S.

Accounts Documents

Company filings

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