Total Groundworks Limited in Beds, SG19 2NE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Total Groundworks Limited. The company was founded 21 years ago and was registered under 04651854 as its registration number. This headquarters of the company is registered in Beds. You may find them at 60 High Street, Sutton. It 's been sixteen years from the moment Total Groundworks Limited is no longer recognized under the name 2g's Groundworks. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 30th Jan 2023.

Peter G. is the enterprise's individual director, that was appointed in 2003 in January. Since January 2003 Leonard G., had performed the duties for this company until the resignation on 2003-06-30. Additionally, the managing director's duties are constantly supported by a secretary - Briony G., who joined this company 21 years ago.

Previous company's names
Total Groundworks Limited 2008-02-11
2g's Groundworks Limited 2003-01-30

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	22	91	-523	172	6 608

Balance Sheet
Cash Bank On Hand						8 913	6 520	2 956	784	769	2 489	1 393	1 925	316
Current Assets	10 974	9 036	10 630	5 363	13 682	21 036	12 407	8 579	4 454	6 372	3 937	2 401	3 675	1 043
Debtors	8 309	5 098	7 026	4 363	7 729	12 123	5 887	5 623	3 670	5 603	1 448	1 008	1 750	727
Net Assets Liabilities						6 608	2 229	270	-3 633	-5 393	-5 847
Other Debtors						10 701	5 137	5 623	3 670	5 603	1 448	1 008	1 750	727
Property Plant Equipment						1 293	3 302	2 532	1 943	1 493	1 147	883	680	525
Cash Bank In Hand	2 665	3 938	3 604	1 000	5 953	8 913
Net Assets Liabilities Including Pension Asset Liability	33	22	91	-523	172	6 608
Tangible Fixed Assets	15 249	11 989	9 176	2 043	1 624	1 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32	21	90	-524	171	6 607
Shareholder Funds	33	22	91	-523	172	6 608

Other Financial Data
Total Fixed Assets Cost Or Valuation				7 444	7 444	7 444
Total Fixed Assets Depreciation				5 401	5 820	6 151
Total Fixed Assets Depreciation Charge In Period					419	331
Accumulated Depreciation Impairment Property Plant Equipment						6 151	5 792	6 562	7 151	7 601	7 947	8 211	8 414	8 569
Additions Other Than Through Business Combinations Property Plant Equipment							2 450
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						7 832	1 858	211
Creditors						15 721	13 480	10 841	10 030	13 258	10 931	9 068	9 630	6 894
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							693
Disposals Property Plant Equipment							800
Increase From Depreciation Charge For Year Property Plant Equipment							334	770	589	450	346	264	203	155
Net Current Assets Liabilities	-15 216	-11 967	-9 085	-2 566	-1 452	5 315	-1 073	-2 262	-5 576	-6 886	-6 994	-6 667	-5 955	-5 851
Other Creditors						4 728	10 049	10 153	9 911	13 033	10 816	7 200	9 630	6 894
Other Taxation Social Security Payable						2 976	1 263	320				1 561
Property Plant Equipment Gross Cost						7 444	9 094	9 094	9 094	9 094	9 094	9 094	9 094	9 094
Total Assets Less Current Liabilities	33	22	91	-523	172	6 608	2 229	270	-3 633	-5 393	-5 847	-5 784	-5 275	-5 326
Trade Creditors Trade Payables						185	310	157	119	225	115	307
Trade Debtors Trade Receivables						1 422	750
Creditors Due Within One Year Total Current Liabilities	26 190	21 003		7 929	15 134	15 721
Fixed Assets	15 249	11 989	9 176	2 043	1 624	1 293
Tangible Fixed Assets Additions		470	358
Tangible Fixed Assets Cost Or Valuation	23 461	23 931	23 439	7 444	7 444	7 444
Tangible Fixed Assets Depreciation	8 212	11 942	14 263	5 401	5 820	6 151
Tangible Fixed Assets Depreciation Charge For Period		3 730			419	331
Creditors Due Within One Year		21 003	19 715	7 929
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 784	526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			463	9 388
Tangible Fixed Assets Disposals			850	15 995

Company staff

Briony G.

Role: Secretary

Appointed: 30 June 2003

Latest update: 17 February 2024

Peter G.

Role: Director

Appointed: 30 January 2003

Latest update: 17 February 2024

People with significant control

Peter G. is the individual who controls this firm, owns over 3/4 of company shares.

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Total Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony G.

Peter G.

Natasha G.

Leonard G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies