T.m.h. Groundworks Limited in Tyne & Wear, NE5 1YP

Description

Data updated on: 01-11-2023

The firm known as T.m.h. Groundworks was registered on 2004-10-15 as a Private Limited Company. This company's head office may be contacted at Tyne & Wear on 45 Mandarin Close, St Johns, Newcastle Upon Tyne. Should you need to contact this firm by mail, its zip code is NE5 1YP. The office registration number for T.m.h. Groundworks Limited is 05260834. This company's SIC code is 43120: Site preparation. T.m.h. Groundworks Ltd filed its account information for the period up to November 30, 2022. The business latest annual confirmation statement was released on August 21, 2023.

Our info about this company's management suggests there are three directors: Lee W., Lisa H. and Michael H. who assumed their respective positions on 2021-08-24, 2009-10-01 and 2004-10-15. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Lisa H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	249 990	178 106	118 850	144 073	167 254	141 737

Balance Sheet
Cash Bank In Hand	143 584	82 262	7 762	702	528	30 356
Cash Bank On Hand						30 356	17 781	35 707	274 954	111 064	90 896	231 705
Current Assets	367 291	230 403	120 684	194 392	311 833	204 729	145 790	267 365	480 443	295 573	217 077	523 915
Debtors	219 057	143 491	108 172	189 065	306 305	169 107	124 159	228 158	201 864	181 009	106 331	260 710
Intangible Fixed Assets	28 571	19 047	9 523	1	1	1
Net Assets Liabilities						141 737	121 243	178 605	339 264	227 656	158 761	245 691
Net Assets Liabilities Including Pension Asset Liability	249 990	178 106	118 850	144 073	167 254	141 737
Other Debtors						58 202	45 688	55 433	96 009	79 358	101 201	260 710
Property Plant Equipment						100 655	87 677	142 813	225 855	203 504	171 860	181 707
Stocks Inventory	4 650	4 650	4 750	4 625	5 000	5 266
Tangible Fixed Assets	91 944	117 276	91 844	83 529	97 477	100 655
Total Inventories						5 266	3 850	3 500	3 625	3 500	19 850	31 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	249 890	178 006	118 750	143 973	167 154	141 637
Shareholder Funds	249 990	178 106	118 850	144 073	167 254	141 737

Other Financial Data
Amount Specific Advance Or Credit Directors	67 315		12 819	37 766	3 813	4 938	6 063	6 963	68 402	349	62 980	130 569
Amount Specific Advance Or Credit Made In Period Directors						61 674	41 505	86 276	6 963	349	86 972	198 562
Amount Specific Advance Or Credit Repaid In Period Directors						1 125	1 125	900	80 937	126 867	74 760	130 973
Accumulated Amortisation Impairment Intangible Assets						95 238	95 238	95 239	95 239	95 239	95 239
Accumulated Depreciation Impairment Property Plant Equipment						144 197	123 173	145 601	194 618	193 499	228 728	242 658
Average Number Employees During Period							11	11	11	11	11	12
Creditors						23 387	22 690	22 690	82 553	94 030	49 619	60 894
Creditors Due After One Year	30 907	41 729	22 104	16 661	27 315	23 387
Creditors Due Within One Year	193 852	133 545	71 061	107 355	197 403	120 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 315			44 940		34 431
Disposals Property Plant Equipment							54 000			51 271		76 170
Finance Lease Liabilities Present Value Total						23 387	22 690	22 690	82 553	49 030	14 619	35 894
Fixed Assets	120 515	136 323	101 367	83 530	97 478	100 656	87 678	142 813	225 855	203 504	171 860	181 707
Increase Decrease In Property Plant Equipment							19 998	66 000	122 849	21 965		67 700
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment							15 291	22 428	49 017	43 821	35 229	48 361
Intangible Assets						1	1
Intangible Assets Gross Cost						95 239	95 239	95 239	95 239	95 239	95 239
Intangible Fixed Assets Aggregate Amortisation Impairment	66 668	76 192	85 716	95 238	95 238
Intangible Fixed Assets Cost Or Valuation	95 239	95 239	95 239	95 239	95 239
Net Current Assets Liabilities	173 439	96 858	49 623	87 037	114 430	83 855	72 334	69 062	228 295	157 360	69 173	159 402
Number Shares Allotted		100	100	100		100
Other Creditors						6 695	7 661	9 420	2 493	2 182	11 609	5 578
Other Taxation Social Security Payable						16 900	15 514	18 078	57 429	13 685	13 798	43 534
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						244 852	210 850	288 414	420 473	397 003	400 588	424 365
Provisions For Liabilities Balance Sheet Subtotal						19 387	16 079	10 580	32 333	39 178	32 653	34 524
Provisions For Liabilities Charges	13 057	13 346	10 036	9 833	17 339	19 387
Tangible Fixed Assets Additions		90 613		15 383		30 845
Tangible Fixed Assets Cost Or Valuation	175 276	188 633	188 633	204 016	214 007	244 852
Tangible Fixed Assets Depreciation	83 332	71 357	96 789	120 487	116 530	144 197
Tangible Fixed Assets Depreciation Charged In Period		32 614	25 432	23 698		27 667
Total Additions Including From Business Combinations Property Plant Equipment							19 998	77 564	132 059	27 801	3 585	99 947
Total Assets Less Current Liabilities	293 954	233 181	150 990	170 567	211 908	184 511	160 012	211 875	454 150	360 864	241 033	341 109
Trade Creditors Trade Payables						72 959	28 990	129 855	139 599	68 484	78 086	273 700
Trade Debtors Trade Receivables						110 905	78 471	172 725	105 855	101 651
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 597			29 111
Value Shares Allotted					100	100
Advances Credits Directors				3 813	3 813	4 938
Advances Credits Made In Period Directors					36 359
Advances Credits Repaid In Period Directors					40 000
Amounts Recoverable On Contracts											5 130
Bank Borrowings Overdrafts										45 000	35 000	25 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												66 000
Intangible Fixed Assets Amortisation Charged In Period		9 524	9 524	9 522
Secured Debts		79 335	43 043
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 589
Tangible Fixed Assets Disposals		77 256