Bp Groundwork Ltd is a private limited company located at 36 Salwick Close, Southport PR9 9PH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Benjamin P., appointed on 13 July 2017.
The company is officially classified as "site preparation" (Standard Industrial Classification: 43120).
The latest confirmation statement was sent on 2023-07-12 and the deadline for the following filing is 2024-07-26. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 36 Salwick Close |
Town | Southport |
Post code | PR9 9PH |
Country of origin | United Kingdom |
Registration Number | 10864047 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Site preparation |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Benjamin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin P.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 747 | 22 770 | 41 140 | |||
Current Assets | 6 393 | 34 695 | 37 224 | 66 770 | 360 437 | 252 519 |
Debtors | 24 823 | 170 981 | 111 405 | |||
Net Assets Liabilities | 4 876 | 14 760 | 16 565 | 35 584 | 271 440 | 233 230 |
Other Debtors | 14 852 | 8 225 | 21 862 | |||
Property Plant Equipment | 152 451 | 179 022 | 236 068 | |||
Total Inventories | 3 200 | 166 686 | 99 974 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 11 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 854 | 54 473 | 88 246 | |||
Average Number Employees During Period | 1 | 2 | 1 | 3 | 5 | |
Creditors | 31 217 | 27 242 | 68 817 | 92 392 | 82 954 | 80 654 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 703 | 481 | ||||
Disposals Property Plant Equipment | 12 600 | 5 500 | ||||
Finance Lease Liabilities Present Value Total | 42 392 | 42 954 | 50 654 | |||
Fixed Assets | 29 700 | 52 740 | 93 938 | 152 451 | 179 022 | 236 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 022 | 34 254 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | ||||
Net Current Assets Liabilities | -24 824 | -10 738 | -8 556 | -24 475 | 175 372 | 135 237 |
Other Creditors | 50 000 | 40 000 | 30 000 | |||
Other Taxation Social Security Payable | 39 804 | 26 706 | ||||
Property Plant Equipment Gross Cost | 185 305 | 233 495 | 324 314 | |||
Provisions For Liabilities Balance Sheet Subtotal | 57 421 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 790 | 96 319 | ||||
Total Assets Less Current Liabilities | 4 876 | 42 002 | 85 382 | 127 976 | 354 394 | 371 305 |
Trade Creditors Trade Payables | 36 049 | 88 296 | 24 256 | |||
Trade Debtors Trade Receivables | 9 971 | 162 756 | 89 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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