Sam Groundworks started in year 2015 as Private Limited Company with registration number 09574421. The Sam Groundworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Portsmouth at 53 Kent Road. Postal code: PO5 3HU.
The firm has one director. Anthony M., appointed on 5 May 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Kent Road |
| Office Address2 | Southsea |
| Town | Portsmouth |
| Post code | PO5 3HU |
| Country of origin | United Kingdom |
| Registration Number | 09574421 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Site preparation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Corporate Secretary
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 126 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 115 | 14 715 | 5 063 | 10 082 | 45 129 | 23 579 | 44 480 |
| Current Assets | 4 224 | 23 771 | 50 002 | 101 925 | 134 876 | 174 907 | 205 617 |
| Debtors | 1 109 | 9 056 | 44 939 | 91 843 | 89 747 | 151 328 | 161 137 |
| Net Assets Liabilities | 136 667 | 136 111 | |||||
| Other Debtors | 9 056 | 40 064 | 85 644 | 69 468 | 71 188 | 76 118 | |
| Property Plant Equipment | 32 361 | 30 828 | 18 994 | 8 058 | 6 045 | 2 728 | 11 038 |
| Cash Bank In Hand | 4 224 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 126 | ||||||
| Tangible Fixed Assets | 32 361 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 127 | ||||||
| Shareholder Funds | -3 126 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 789 | 23 817 | 35 651 | 46 587 | 48 600 | 41 767 | 45 447 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 788 | 20 821 | 24 289 | ||||
| Creditors | 39 711 | 19 796 | 25 881 | 27 189 | 39 765 | 40 968 | 7 434 |
| Dividends Paid | 16 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 028 | 11 834 | 10 936 | 2 013 | 909 | 3 680 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 4 224 | 3 975 | 24 121 | 74 736 | 95 111 | 133 939 | 132 507 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 39 711 | 7 424 | 5 060 | 2 900 | 8 130 | 2 730 | 7 434 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 742 | ||||||
| Other Disposals Property Plant Equipment | 10 150 | ||||||
| Other Taxation Social Security Payable | 1 584 | 24 289 | 31 635 | 38 238 | 68 482 | ||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -3 127 | 53 929 | |||||
| Property Plant Equipment Gross Cost | 43 150 | 54 645 | 54 645 | 54 645 | 54 645 | 44 495 | 56 485 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 495 | 11 990 | |||||
| Total Assets Less Current Liabilities | 36 585 | 34 803 | 43 115 | 82 794 | 101 156 | 136 667 | 143 545 |
| Trade Debtors Trade Receivables | 1 109 | 4 875 | 6 199 | 20 279 | 80 140 | 85 019 | |
| Creditors Due After One Year | 39 711 | ||||||
| Fixed Assets | 32 361 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 43 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 150 | ||||||
| Tangible Fixed Assets Depreciation | 10 789 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 789 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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