Founded in 2016, J & L Groundworks (swindon), classified under reg no. 09965733 is an active company. Currently registered at 3 Aisne Road SN4 0JA, Swindon the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Nicola F., appointed on 16 February 2016. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Frederick H., Karen S. and others listed below. There were no ex secretaries.
| Office Address | 3 Aisne Road |
| Office Address2 | Chiseldon |
| Town | Swindon |
| Post code | SN4 0JA |
| Country of origin | United Kingdom |
| Registration Number | 09965733 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 16 February 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Nicola F. This PSC and has 75,01-100% shares.
Nicola F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 618 | 14 004 | -7 466 | ||||
| Current Assets | 26 398 | 20 487 | 10 111 | 19 679 | 16 103 | 35 199 | 21 435 |
| Debtors | 20 780 | 21 195 | 28 901 | ||||
| Net Assets Liabilities | 466 | 761 | 936 | 1 441 | 2 876 | 700 | -5 479 |
| Other Debtors | 13 307 | 13 307 | |||||
| Property Plant Equipment | 9 246 | 29 021 | 19 704 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |||
| Accrued Liabilities | 600 | 480 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 434 | 1 434 | 600 | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 846 | 32 913 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 39 900 | 32 200 | |||||
| Creditors | 6 106 | 28 376 | 15 763 | 24 239 | 10 205 | 17 806 | 11 875 |
| Finance Lease Liabilities Present Value Total | 5 814 | 2 543 | |||||
| Fixed Assets | 9 246 | 28 196 | 19 783 | 11 913 | 25 388 | 29 021 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 067 | ||||||
| Loans From Directors | 305 | 259 | |||||
| Net Current Assets Liabilities | -1 240 | -7 889 | -5 652 | -4 560 | 5 898 | 17 393 | 9 560 |
| Other Creditors | 3 626 | ||||||
| Property Plant Equipment Gross Cost | 50 867 | 52 617 | |||||
| Recoverable Value-added Tax | 2 124 | 254 | |||||
| Taxation Social Security Payable | 2 451 | 7 405 | |||||
| Total Assets Less Current Liabilities | 8 006 | 20 307 | 14 131 | 7 353 | 31 286 | 47 014 | 29 264 |
| Trade Creditors Trade Payables | 10 824 | 3 731 | |||||
| Trade Debtors Trade Receivables | 5 764 | 15 340 | |||||
| Prepayments Accrued Income | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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