Worthy Groundworks Ltd in Stalbridge, DT10 2LL

Description

Data updated on: 01-11-2023

Based in Manchester House, Stalbridge DT10 2LL Worthy Groundworks Ltd is classified as a Private Limited Company registered under the 10601531 registration number. It was started on 2017-02-06. The company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2023/02/28 and the most recent annual confirmation statement was filed on 2023/03/21.

At present, this specific company is administered by just one director: George H., who was formally appointed in February 2017. For almost one year Graham C., had been fulfilling assigned duties for the following company up until the resignation on 2017-02-06.

George H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 196	22 927	8 817	28 442	26 501	43 019
Current Assets	56 866	38 239	19 799	54 220	79 672	75 989
Debtors	20 773	14 312	9 982	8 059	14 071	14 174
Net Assets Liabilities	59 811	135 459	109 065	117 783	139 726	137 320
Property Plant Equipment	133 381	225 723	221 800	259 733	257 324	324 099
Total Inventories	28 897	1 000	1 000	17 719	39 100	18 796

Other Financial Data
Accrued Liabilities Deferred Income	1 150
Accumulated Depreciation Impairment Property Plant Equipment	23 539	63 371	102 514	148 353	193 762	250 958
Average Number Employees During Period	7	6	7	9	9	8
Creditors	50 000	41 167	2 000	66 289	47 405	71 199
Finance Lease Liabilities Present Value Total	50 000
Increase Decrease In Property Plant Equipment	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 500	39 832	39 143	45 839	45 409	57 196
Net Current Assets Liabilities	3 106	-31 552	-68 593	-26 312	-21 302	-54 001
Other Taxation Social Security Payable	2 622
Prepayments	531
Property Plant Equipment Gross Cost	156 920	289 094	324 314	408 086	451 086	575 057
Provisions For Liabilities Balance Sheet Subtotal	26 676	17 545	42 142	49 349	48 891	61 579
Total Additions Including From Business Combinations Property Plant Equipment	156 920	132 174	35 220	83 772	43 000	123 971
Total Assets Less Current Liabilities	136 487	194 171	153 207	233 421	236 022	270 098
Trade Creditors Trade Payables	13 775
Trade Debtors Trade Receivables	20 242

Company staff

George H.

Role: Director

Appointed: 06 February 2017

Latest update: 17 March 2024

People with significant control

George H.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Worthy Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Graham C.

People with significant control

George H.

Accounts Documents

Company filings

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