Bd Westby Groundwork Contractors started in year 2003 as Private Limited Company with registration number 04891893. The Bd Westby Groundwork Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Worcestershire at Gallipot House, Evesham Road. Postal code: WR12 7HU.
There is a single director in the company at the moment - Barry W., appointed on 8 September 2003. In addition, a secretary was appointed - David W., appointed on 8 September 2003. As of 31 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WR12 7HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1055157 . It is located at Gallipot Farm House, Evesham Road, Broadway with a total of 3 carsand 3 trailers.
Office Address | Gallipot House, Evesham Road |
Office Address2 | Broadway |
Town | Worcestershire |
Post code | WR12 7HU |
Country of origin | United Kingdom |
Registration Number | 04891893 |
Date of Incorporation | Mon, 8th Sep 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (30 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Barry W. This PSC has significiant influence or control over the company,.
Barry W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 157 889 | 145 288 | 134 169 | 93 632 | 90 002 | 74 845 |
Balance Sheet | ||||||
Cash Bank In Hand | 83 012 | 21 538 | 10 661 | 418 | 35 582 | |
Current Assets | 154 176 | 55 220 | 55 085 | 51 891 | 42 952 | 55 102 |
Debtors | 67 964 | 31 182 | 41 924 | 49 391 | 40 034 | 17 020 |
Net Assets Liabilities Including Pension Asset Liability | 157 889 | 145 288 | 134 169 | 93 632 | 90 002 | 74 845 |
Stocks Inventory | 3 200 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Tangible Fixed Assets | 358 238 | 376 863 | 397 370 | 389 146 | 371 818 | 336 469 |
Reserves/Capital | ||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 |
Profit Loss Account Reserve | 157 389 | 144 788 | 133 669 | 93 132 | 89 502 | 74 345 |
Shareholder Funds | 157 889 | 145 288 | 134 169 | 93 632 | 90 002 | 74 845 |
Other | ||||||
Creditors Due Within One Year | 293 635 | 243 200 | 271 296 | 303 661 | 281 821 | 278 739 |
Net Current Assets Liabilities | -139 459 | -187 980 | -216 211 | -251 770 | -238 869 | -223 637 |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 60 890 | 43 595 | 46 990 | 43 744 | 42 947 | 37 987 |
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | 500 |
Tangible Fixed Assets Additions | 204 145 | 208 564 | 133 520 | 168 486 | 76 799 | |
Tangible Fixed Assets Cost Or Valuation | 1 024 798 | 1 130 938 | 1 233 346 | 1 350 866 | 1 396 558 | 1 464 607 |
Tangible Fixed Assets Depreciation | 666 560 | 754 075 | 835 976 | 961 720 | 1 024 740 | 1 128 138 |
Tangible Fixed Assets Depreciation Charged In Period | 125 664 | 132 481 | 129 744 | 123 959 | 111 847 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 149 | 50 580 | 4 000 | 60 939 | 8 449 | |
Tangible Fixed Assets Disposals | 98 005 | 106 156 | 16 000 | 122 794 | 8 750 | |
Total Assets Less Current Liabilities | 218 779 | 188 883 | 181 159 | 137 376 | 132 949 | 112 832 |
Gallipot Farm House | |
---|---|
Address | Evesham Road |
City | Broadway |
Post code | WR12 7HU |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, February 2023 |
accounts | Free Download (6 pages) |
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