W & M Groundwork Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

W & M Groundwork Ltd with reg. no. 08929300 has been competing in the field for ten years. This Private Limited Company can be found at Unit 18 Tower Street, Brunswick Business Park, Liverpool and its post code is L3 4BJ. It changed its name already two times. Up till 2021 the firm has provided the services it's been known for under the name of W & M Groundwork but at this moment the firm is featured under the business name W & M Groundwork Ltd. The firm's declared SIC number is 43120 and their NACE code stands for Site preparation. W & M Groundwork Limited filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-07.

As for this particular company, the full extent of director's tasks have so far been met by Richard W. who was selected to lead the company in 2014.

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

Previous company's names
W & M Groundwork Ltd 2021-03-08
W & M Groundwork Ltd 2021-03-08
Stuart Mcbain Shelf Ltd 2014-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1	1 222

Balance Sheet
Cash Bank On Hand		5 571	9 021	10 099	9 158	4 794	18 842	17 610	9 088
Current Assets					11 439	7 053	29 449	17 610
Debtors					2 281	2 259	10 607
Net Assets Liabilities		1 222	1 307	27	-8	190	112	11 815	1 462
Other Debtors					2 281	2 259	10 607
Property Plant Equipment		9 422	6 281	3 140				123 068	125 459
Cash Bank In Hand	1	5 571
Tangible Fixed Assets		9 422

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 221
Shareholder Funds	1	1 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 141	6 282	9 423				13 674	29 133
Additions Other Than Through Business Combinations Property Plant Equipment								136 742	17 850
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							21 250	17 479	13 754
Bank Overdrafts								1 477
Corporation Tax Payable		820	382	715	2 573	765	1 674	493
Creditors		13 771	13 995	13 212	11 447	6 863	8 087	5 161	929
Finance Lease Liabilities Present Value Total								91 400	89 039
Increase From Depreciation Charge For Year Property Plant Equipment			3 141	3 141					15 459
Net Current Assets Liabilities	1	-8 200	-4 974	-3 113	-8	190	21 362	12 449	8 159
Other Creditors		11 962	13 437	9 608	5 500			6 823	29 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 674
Other Taxation Social Security Payable		96	176	2 889	2 244	598	913	3 191	929
Property Plant Equipment Gross Cost		12 563	12 563	12 563				136 742	154 592
Total Assets Less Current Liabilities	1	1 222				190	21 362	127 517	133 618
Trade Creditors Trade Payables		893			5 500	5 500	5 500
Creditors Due Within One Year		13 771
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 043
Tangible Fixed Assets Cost Or Valuation		12 563
Tangible Fixed Assets Depreciation		3 141
Tangible Fixed Assets Depreciation Charged In Period		3 141
Tangible Fixed Assets Disposals		9 480

Company staff

Richard W.

Role: Director

Appointed: 07 March 2014

Latest update: 24 January 2024

People with significant control

Richard W.

Notified on 7 March 2017

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

W & M Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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W & M Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015