J A O Groundworks Ltd is a private limited company located at Ts Partners, 9, High Street, Wellington TA21 8QT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 1 director.
Director Jake O., appointed on 09 January 2019.
The company is categorised as "site preparation" (Standard Industrial Classification code: 43120).
The latest confirmation statement was filed on 2023-01-08 and the due date for the following filing is 2024-01-22. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Ts Partners, 9 |
| Office Address2 | High Street |
| Town | Wellington |
| Post code | TA21 8QT |
| Country of origin | United Kingdom |
| Registration Number | 11757147 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Jake O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake O.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 158 | 54 075 | 88 680 | 105 072 |
| Current Assets | 198 751 | 644 862 | 1 532 403 | 1 554 947 |
| Debtors | 125 364 | 442 579 | 1 180 723 | 966 875 |
| Net Assets Liabilities | 92 914 | 319 173 | 637 458 | 658 340 |
| Other Debtors | 125 364 | 442 579 | 1 180 723 | 442 159 |
| Property Plant Equipment | 96 003 | 329 344 | 542 085 | 579 916 |
| Total Inventories | 33 229 | 116 389 | 263 000 | 483 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 093 | 69 822 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 560 | |||
| Amounts Owed To Group Undertakings Participating Interests | 956 | 270 | ||
| Average Number Employees During Period | 6 | 17 | 35 | 30 |
| Bank Borrowings | 78 788 | 60 606 | ||
| Bank Overdrafts | 290 639 | 247 158 | ||
| Creditors | 170 234 | 344 973 | 424 984 | 1 227 764 |
| Finance Lease Liabilities Present Value Total | 31 606 | 248 003 | 346 196 | 100 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 729 | |||
| Net Current Assets Liabilities | 28 517 | 334 802 | 520 357 | 327 183 |
| Other Creditors | 28 289 | 96 970 | 78 788 | 297 713 |
| Property Plant Equipment Gross Cost | 548 178 | 649 738 | ||
| Redeemable Preference Shares Liability | 3 700 | 3 733 | ||
| Taxation Social Security Payable | 78 975 | 38 317 | ||
| Total Assets Less Current Liabilities | 124 520 | 664 146 | 1 062 442 | 907 099 |
| Trade Creditors Trade Payables | 118 863 | 247 828 | 587 872 | 539 698 |
| Trade Debtors Trade Receivables | 100 526 | 354 719 | 841 946 | 524 716 |
| Loans From Directors | 2 686 | 623 | 956 | |
| Other Taxation Social Security Payable | 6 884 | 3 325 | 79 334 | |
| Fixed Assets | 96 003 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 117571470002, created on 2024/02/14 filed on: 15th, February 2024 |
mortgage | Free Download (23 pages) |
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