La Foundations Groundworks Limited is a private limited company located at Unit 33 Century Business Centre Century Business Park, Manvers, Rotherham S63 5DA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Laura N., appointed on 12 July 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-07-11 and the date for the next filing is 2024-07-25. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 33 Century Business Centre Century Business Park |
| Office Address2 | Manvers |
| Town | Rotherham |
| Post code | S63 5DA |
| Country of origin | United Kingdom |
| Registration Number | 10861368 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Laura N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura N.
| Notified on | 12 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 | 1 099 | 288 | 7 171 | 2 189 | 631 | |
| Current Assets | 24 958 | 26 312 | 19 207 | 4 294 | 17 267 | 9 087 |
| Debtors | 23 859 | 26 024 | 12 036 | 2 105 | 16 636 | 9 087 |
| Net Assets Liabilities | 15 996 | 15 460 | 4 737 | -4 696 | 4 442 | -2 046 |
| Other Debtors | 16 446 | 23 069 | 11 435 | 2 101 | 13 603 | 9 087 |
| Property Plant Equipment | 28 449 | 30 147 | 38 306 | 35 640 | 20 513 | 32 076 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 299 | 18 098 | 31 524 | 37 854 | 31 322 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 105 | |||||
| Creditors | 18 447 | 24 241 | 31 515 | 13 223 | 10 521 | 14 808 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | 6 598 | 12 159 | |||
| Disposals Property Plant Equipment | 1 200 | 8 797 | 17 958 | |||
| Dividends Paid | 4 000 | 16 000 | 2 000 | 2 000 | 7 000 | |
| Finance Lease Liabilities Present Value Total | 18 447 | 24 241 | 31 515 | 13 223 | 10 521 | 14 808 |
| Increase Decrease In Property Plant Equipment | 28 449 | 8 797 | 17 958 | 22 989 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 299 | 9 799 | 14 101 | 12 928 | 5 627 | |
| Net Current Assets Liabilities | 11 399 | 15 282 | 3 793 | -20 242 | -1 653 | -13 220 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 4 256 | 3 297 | 4 538 | 3 961 | 1 771 | 6 882 |
| Other Taxation Social Security Payable | 46 | 1 779 | 7 594 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 15 995 | 3 464 | 5 277 | -7 433 | 11 138 | 512 |
| Property Plant Equipment Gross Cost | 28 449 | 38 446 | 56 404 | 67 164 | 58 367 | 63 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 405 | 5 728 | 5 847 | 6 871 | 3 897 | 6 094 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 449 | 9 997 | 17 958 | 11 960 | 22 989 | |
| Total Assets Less Current Liabilities | 39 848 | 45 429 | 42 099 | 15 398 | 18 860 | 18 856 |
| Trade Creditors Trade Payables | 80 | 137 | 143 | 504 | 707 | 836 |
| Trade Debtors Trade Receivables | 7 413 | 2 955 | 601 | 4 | 3 033 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 11th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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