Founded in 2007, Graham Barton Groundworks, classified under reg no. 06148794 is an active company. Currently registered at 14 Mill Lane LN6 9PD, Lincoln the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Dean B., Julie B. and Graham B.. In addition one secretary - Julie B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mill Lane |
| Office Address2 | North Hykeham |
| Town | Lincoln |
| Post code | LN6 9PD |
| Country of origin | United Kingdom |
| Registration Number | 06148794 |
| Date of Incorporation | Fri, 9th Mar 2007 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 06 April 2009
Position: Director
Appointed: 09 March 2007
Position: Secretary
Appointed: 09 March 2007
Position: Director
Appointed: 09 March 2007
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Graham B. The abovementioned PSC has 25-50% voting rights.
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 111 | 59 645 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 202 569 | 303 900 | ||||||
| Current Assets | 163 530 | 255 274 | 320 333 | 477 407 | 551 831 | 627 844 | 633 011 | 631 286 |
| Debtors | 44 705 | 4 433 | ||||||
| Net Assets Liabilities | 59 645 | 135 406 | 242 919 | 305 565 | 345 016 | 350 407 | 314 407 | |
| Property Plant Equipment | 68 776 | 94 174 | ||||||
| Total Inventories | 8 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 111 | 59 645 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 7 111 | 59 645 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 362 | 72 143 | ||||||
| Creditors | 264 405 | 279 101 | 328 731 | 337 715 | 354 491 | 375 447 | 388 760 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 448 | |||||||
| Disposals Property Plant Equipment | 32 311 | |||||||
| Fixed Assets | 49 943 | 68 776 | 94 174 | 94 243 | 91 449 | 71 663 | 92 843 | 71 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 229 | |||||||
| Net Current Assets Liabilities | -32 843 | -9 131 | 41 232 | 148 676 | 214 116 | 273 353 | 257 564 | 242 526 |
| Property Plant Equipment Gross Cost | 128 138 | 166 317 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 490 | |||||||
| Total Assets Less Current Liabilities | 17 100 | 59 645 | 135 406 | 242 919 | 305 565 | 345 016 | 350 407 | 314 407 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors Due Within One Year | 196 373 | 264 405 | ||||||
| Provisions For Liabilities Charges | 9 989 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 24th, September 2023 |
accounts | Free Download (3 pages) |
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