T & J Groundworks Limited in Rutland, LE15 9TA

Description

Data updated on: 01-11-2023

T & J Groundworks Limited is located at Rutland at 36 Hawthorn Drive. You can look up the company by the zip code - LE15 9TA. The company has been operating on the English market for 20 years. This enterprise is registered under the number 05147661 and company's status at the time is active. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. T & J Groundworks Ltd reported its account information for the period up to Thu, 30th Jun 2022. The latest annual confirmation statement was filed on Thu, 8th Jun 2023.

As the information gathered suggests, the following business was created in 2004-06-08 and has so far been governed by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Patricia S. as a secretary since the appointment on 2004-06-08.

John S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	226 434	201 965	217 850	300 266	279 787	304 410

Balance Sheet
Cash Bank On Hand						49 142	47 083	17 740	112 166	74 764	307 437	195 683	30 528
Current Assets	48 772	30 697	76 048	146 396	132 481	205 585	208 276	177 080	551 971	300 019	610 394	520 028	442 400
Debtors	35 807	15 934	22 965	93 485	109 519	156 443	161 193	159 340	439 805	225 255	302 957	324 345	411 872
Net Assets Liabilities						304 410	229 671	270 065	372 825	333 304	358 066	249 944	215 838
Property Plant Equipment						354 218	204 271	359 823	359 056	418 091	559 618	382 308	339 690
Cash Bank In Hand	12 965	14 763	53 083	52 911	22 962	49 142
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	226 434	201 965	217 850	300 266	279 787	304 410
Tangible Fixed Assets	5 817		2 812	198 375	194 408	354 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	226 432	201 963	217 848	300 264	279 785	304 408
Shareholder Funds	226 434	201 965	217 850	300 266	279 787	304 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						341 842	491 789	314 237	364 154	260 366	215 839	361 284	435 152
Average Number Employees During Period									12	12	14	14	14
Creditors						160 537	195 810	210 158	408 692	257 935	453 207	399 964	373 403
Current Asset Investments								17 740	112 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment								262 000	67 833	216 480	120 000	7 966	67 125
Disposals Property Plant Equipment								262 000	98 000	235 944	240 000	31 865	89 500
Fixed Assets	205 817	200 000	202 812	398 375	394 408	554 218	404 271	559 823	559 056	618 091	759 618	582 308	539 690
Increase From Depreciation Charge For Year Property Plant Equipment							149 947	84 448	117 750	112 692	85 473	153 411	140 993
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	20 617	30 697	15 038	65 901	49 191	45 048	12 466	-33 078	143 279	42 084	157 187	120 064	68 997
Property Plant Equipment Gross Cost						696 060	696 060	674 060	723 210	678 457	785 457	743 592	774 842
Total Additions Including From Business Combinations Property Plant Equipment								240 000	147 150	191 191	347 000		120 750
Total Assets Less Current Liabilities	226 434	230 697	217 850	464 276	443 599	599 266	416 737	526 745	702 335	660 175	916 805	702 372	608 687
Creditors Due After One Year		28 732	61 010	164 010	163 812	294 856
Creditors Due Within One Year	28 155	28 732	61 010	80 495	83 290	160 537
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			3 750	262 000	64 628	273 163
Tangible Fixed Assets Cost Or Valuation	343 125	301 925	305 675	378 269	442 897	696 060
Tangible Fixed Assets Depreciation	337 308	301 925	302 863	179 894	248 489	341 842
Tangible Fixed Assets Depreciation Charged In Period		5 817	938	66 437	68 595	113 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 200		189 406		20 000
Tangible Fixed Assets Disposals		41 200		189 406		20 000

Company staff

Patricia S.

Role: Director

Appointed: 08 June 2004

Latest update: 29 April 2024

Patricia S.

Role: Secretary

Appointed: 08 June 2004

Latest update: 29 April 2024

Peter S.

Role: Director

Appointed: 08 June 2004

Latest update: 29 April 2024

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

T & J Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Peter S.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

John S.

Accounts Documents

Company filings

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