L G Groundworks started in year 2014 as Private Limited Company with registration number 08865339. The L G Groundworks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hyde at 16 Winslow Avenue. Postal code: SK14 6PX.
The firm has 2 directors, namely Reece W., Lionel W.. Of them, Lionel W. has been with the company the longest, being appointed on 28 January 2014 and Reece W. has been with the company for the least time - from 1 October 2021. As of 15 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the SK14 8HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2004327 . It is located at Unit 3a, Dinting Lane Industrial Estate, Glossop with a total of 2 cars. It has two locations in the UK.
Office Address | 16 Winslow Avenue |
Office Address2 | Mottram |
Town | Hyde |
Post code | SK14 6PX |
Country of origin | United Kingdom |
Registration Number | 08865339 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Reece W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lionel W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Reece W.
Notified on | 24 May 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lionel W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 859 | 56 189 | 58 058 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 102 | 4 862 | ||||||||
Current Assets | 32 152 | 64 362 | 69 133 | 80 900 | 53 627 | 53 627 | 46 154 | 117 703 | 30 405 | 18 193 |
Debtors | 30 668 | 62 878 | 59 224 | 50 798 | 48 765 | |||||
Net Assets Liabilities | 57 330 | 29 338 | 29 338 | 16 163 | 2 394 | -20 083 | 232 | |||
Other Debtors | 50 213 | 39 962 | ||||||||
Property Plant Equipment | 70 020 | 81 901 | ||||||||
Cash Bank In Hand | 1 484 | 1 484 | 9 909 | |||||||
Intangible Fixed Assets | 10 000 | 10 000 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 859 | 44 258 | 58 058 | |||||||
Tangible Fixed Assets | 25 417 | 17 500 | 47 720 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 188 | 56 188 | 58 057 | |||||||
Shareholder Funds | 12 859 | 56 189 | 58 058 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 017 | 45 035 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 13 896 | 16 714 | ||||||||
Creditors | 31 087 | 71 340 | 71 340 | 45 101 | 109 311 | 87 807 | 63 490 | |||
Disposals Property Plant Equipment | 8 700 | |||||||||
Finance Lease Liabilities Present Value Total | 17 191 | 18 136 | ||||||||
Fixed Assets | 26 747 | 15 569 | 47 720 | 81 901 | 81 901 | 113 587 | 131 315 | 133 315 | 138 788 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 018 | |||||||||
Net Current Assets Liabilities | -22 558 | 28 689 | 34 310 | 18 397 | 17 713 | 17 713 | -52 323 | -19 610 | -65 591 | -75 066 |
Other Creditors | 38 | 2 238 | ||||||||
Other Taxation Social Security Payable | 40 730 | 40 053 | ||||||||
Property Plant Equipment Gross Cost | 91 037 | 126 936 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 599 | |||||||||
Total Assets Less Current Liabilities | 4 189 | 44 258 | 82 030 | 88 417 | 64 188 | 64 188 | 61 264 | 111 705 | 67 724 | 63 722 |
Trade Creditors Trade Payables | 2 860 | 1 555 | ||||||||
Trade Debtors Trade Receivables | 585 | 8 803 | ||||||||
Bank Loans Overdrafts After One Year | 0 | 18 391 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 23 972 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 54 710 | 35 673 | 34 823 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 0 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 0 | 5 581 | ||||||||
Plant Machinery | 25 417 | 5 569 | 47 720 | |||||||
Plant Machinery Additions | 16 747 | 0 | 55 651 | |||||||
Plant Machinery Cost Or Valuation | 16 747 | 17 500 | 59 651 | |||||||
Plant Machinery Depreciation | 0 | 0 | 11 931 | |||||||
Plant Machinery Disposals | 0 | 7 917 | 13 500 | |||||||
Tangible Fixed Assets Additions | 16 747 | 0 | 55 651 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 747 | 17 500 | 59 651 | |||||||
Tangible Fixed Assets Depreciation | 0 | 0 | 11 931 | |||||||
Tangible Fixed Assets Disposals | 0 | 7 917 | 13 500 |
Unit 3a | |
---|---|
Address | Dinting Lane Industrial Estate |
City | Glossop |
Post code | SK13 7NU |
Vehicles | 1 |
Little Hill Farm | |
Address | The Hague , Broadbottom |
City | Hyde |
Post code | SK14 6DX |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy