Founded in 2014, P Little Groundworks, classified under reg no. 09193115 is an active company. Currently registered at 65 Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Peter L., appointed on 29 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Lower Green Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 09193115 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Site preparation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 29 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 17 999 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 956 | ||||||||
| Cash Bank On Hand | 34 956 | 18 520 | 36 370 | 65 180 | 54 877 | 66 681 | 59 541 | 66 278 | 101 682 |
| Current Assets | 63 581 | 92 894 | 103 515 | 196 017 | 134 547 | 91 910 | 69 788 | 82 955 | 211 238 |
| Debtors | 28 625 | 59 374 | 56 382 | 120 135 | 54 670 | 20 229 | 10 247 | 4 177 | 63 047 |
| Net Assets Liabilities | 17 999 | 55 228 | 86 091 | 162 234 | 137 160 | 101 589 | 76 974 | 98 281 | 214 235 |
| Net Assets Liabilities Including Pension Asset Liability | 17 999 | ||||||||
| Property Plant Equipment | 6 746 | 6 169 | 20 864 | 39 527 | 33 991 | 25 493 | 50 118 | 46 210 | |
| Tangible Fixed Assets | 6 746 | ||||||||
| Total Inventories | 15 000 | 10 763 | 10 702 | 25 000 | 5 000 | 12 500 | 46 509 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 17 899 | ||||||||
| Shareholder Funds | 17 999 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 575 | 2 275 | 2 345 | 2 910 | 1 500 | 1 250 | 1 250 | 1 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 249 | 4 305 | 11 260 | 19 235 | 30 566 | 39 064 | 47 504 | 62 907 | 21 047 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 052 | 2 787 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 10 703 | 6 119 | 16 543 | 2 794 | 1 480 | 24 275 | |||
| Creditors | 36 716 | 22 174 | 8 970 | 6 781 | 3 748 | 681 | 26 115 | 15 221 | 10 210 |
| Creditors Due After One Year | 36 716 | ||||||||
| Creditors Due Within One Year | 15 612 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 200 | 16 731 | |||||||
| Disposals Property Plant Equipment | 8 995 | 21 650 | |||||||
| Dividends Paid | 32 500 | 35 000 | 2 000 | 16 000 | |||||
| Finance Lease Liabilities Present Value Total | 5 412 | 6 617 | 3 270 | 3 270 | 18 691 | 14 237 | 4 912 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 6 955 | 13 175 | 11 331 | 8 498 | 8 440 | 15 403 | 21 265 | |
| Net Current Assets Liabilities | 47 969 | 71 233 | 78 161 | 136 998 | 113 375 | 81 621 | 62 493 | 76 071 | 175 135 |
| Number Shares Allotted | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Taxation Social Security Payable | 5 570 | 3 690 | 13 621 | 10 798 | 2 575 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 106 | 839 | 856 | ||||||
| Profit Loss | 7 426 | -571 | -22 615 | 21 307 | 131 954 | ||||
| Property Plant Equipment Gross Cost | 8 995 | 10 474 | 32 124 | 58 762 | 64 557 | 64 557 | 97 622 | 109 117 | 57 055 |
| Provisions | 7 510 | 6 458 | 4 844 | 9 522 | 8 779 | 11 566 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 964 | 7 510 | 6 458 | 4 844 | 9 522 | 8 779 | 11 566 | ||
| Recoverable Value-added Tax | 3 338 | 1 904 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 995 | ||||||||
| Tangible Fixed Assets Depreciation | 2 249 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 249 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 479 | 21 650 | 35 633 | 5 795 | 33 065 | 11 495 | 17 750 | ||
| Total Assets Less Current Liabilities | 54 715 | 77 402 | 99 025 | 176 525 | 147 366 | 107 114 | 112 611 | 122 281 | 236 011 |
| Trade Creditors Trade Payables | 2 813 | 7 858 | 23 379 | 1 323 | 1 464 | 1 505 | 1 180 | 5 616 | |
| Trade Debtors Trade Receivables | 48 914 | 41 279 | 107 028 | 48 791 | 10 887 | 504 | 58 898 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 614 | 4 678 | -743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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