W H Groundworks Limited in Longfield, DA3 8LD

Description

Data updated on: 01-11-2023

W H Groundworks Limited with the registration number 06562075 has been on the market for 16 years. The Private Limited Company can be found at Manor Farm Yard Manor Road, Longfield Hill in Longfield and its area code is DA3 8LD. This company's SIC code is 43290 and their NACE code stands for Other construction installation. The firm's most recent annual accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Friday 7th October 2022.

We have 1 managing director presently running this company, namely William H. who's been executing the director's responsibilities since 2008-04-10. The following company had been managed by Form 10 Directors Fd Ltd up until April 2008. Additionally, the managing director's tasks are supported by a secretary - Kelli H., who was selected by this specific company in November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 844	55 858	41 299	25 010	31 969	87 893

Balance Sheet
Cash Bank In Hand	12 912	18 708	45 609	1 425	1 241	20 199
Cash Bank On Hand						20 199	31 142	120 731	170 043	161 623	164 177	173 129	413 570
Current Assets	43 991	66 773	141 480	64 776	111 269	57 314	69 913	294 957	439 482	604 838	518 171	523 033	527 426
Debtors	31 079	48 065	70 654	46 259	110 028	37 115	38 771	174 226	269 439	315 205	302 291	208 991	87 794
Intangible Fixed Assets	40 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						87 893	121 128	339 321	614 714	713 949	713 923	662 347	664 876
Net Assets Liabilities Including Pension Asset Liability	13 844	55 858	41 299	25 010	31 969	87 893
Other Debtors							17 734	12 755	143 418	136 649	147 712	51 848	16 477
Property Plant Equipment						194 299	223 735	332 407	397 232	402 835	412 287	409 050	363 724
Stocks Inventory			25 217	17 092
Tangible Fixed Assets	28 677	51 372	94 773	102 521	104 982	194 299
Total Inventories										128 011	51 703	140 913	26 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 843	55 857	41 298	25 009	31 968	87 892
Shareholder Funds	13 844	55 858	41 299	25 010	31 969	87 893

Other Financial Data
Amount Specific Advance Or Credit Directors									25 623	98	756	584
Amount Specific Advance Or Credit Made In Period Directors										111 025	17 342	22 422	154 578
Amount Specific Advance Or Credit Repaid In Period Directors										85 500	18 000	22 250	153 994
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 180	40 360	40 540
Accumulated Depreciation Impairment Property Plant Equipment						101 492	129 210	159 523	211 497	284 866	366 566	492 164	602 006
Average Number Employees During Period							1	1	1	2	2	2	3
Bank Borrowings Overdrafts						3 261			32 067	20 918	9 155
Creditors						43 639	29 226	46 910	24 831	27 266	10 430	25 419	9 481
Creditors Due After One Year		5 556	25 770	31 965	23 929	43 639
Creditors Due Within One Year		96 467	198 920	130 322	170 353	120 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 546	38 686	28 776	10 954	52 297	6 808	8 222
Disposals Property Plant Equipment							45 800	77 492	72 947	25 037	91 810	12 620	13 850
Finance Lease Liabilities Present Value Total						43 639	29 226	46 910	24 831	27 266	10 430	25 419	9 481
Fixed Assets	68 677	91 372	124 773	122 521	114 982	194 299	223 734	332 407	397 232	402 835	413 907	410 490	364 984
Increase From Depreciation Charge For Year Property Plant Equipment							44 264	68 999	80 750	84 323	133 997	132 406	118 064
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	41 800	41 800
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-37 337	-29 694	-57 440	-65 546	-59 084	-62 767	-73 381	53 824	242 313	414 705	386 033	361 987	400 068
Number Shares Allotted			1	1	1	1
Other Creditors						65 203	58 907	38 064	27 660	8 725	2 122	13 343	3 218
Other Taxation Social Security Payable						3 680	11 372	40 307	60 360	76 414	27 946	34 845	51 779
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						295 791	352 945	491 930	608 729	687 701	778 853	901 214	965 730
Provisions For Liabilities Charges	2 027	264	264
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		48 564	69 878	30 623	23 860	150 184
Tangible Fixed Assets Cost Or Valuation	39 619	70 683	125 061	153 747	177 607	295 791
Tangible Fixed Assets Depreciation	10 942	19 311	30 288	51 226	72 625	101 492
Tangible Fixed Assets Depreciation Charged In Period			18 096	21 763	21 399	41 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 119	825		12 348
Tangible Fixed Assets Disposals		-17 500	15 500	1 937		32 000
Total Additions Including From Business Combinations Property Plant Equipment							102 953	216 477	189 746	104 009	182 962	134 981	78 366
Total Assets Less Current Liabilities	31 340	61 678	67 333	56 975	55 898	131 532	150 354	386 231	639 545	817 537	799 940	772 477	765 052
Trade Creditors Trade Payables						25 332	43 521	112 645	59 586	64 460	74 617	95 103	56 424
Trade Debtors Trade Receivables						37 115	21 037	161 471	126 021	178 556	154 579	157 143	71 317
Increase From Amortisation Charge For Year Intangible Assets											180	180	180
Intangible Assets											1 620	1 440	1 260
Provisions For Liabilities Balance Sheet Subtotal										76 322	75 587	84 711	90 695
Total Additions Including From Business Combinations Intangible Assets											1 800
Creditors Due After One Year Total Noncurrent Liabilities	15 469	5 556
Creditors Due Within One Year Total Current Liabilities	81 328	96 467
Tangible Fixed Assets Depreciation Charge For Period		10 684
Tangible Fixed Assets Depreciation Disposals		-2 315