Sdg Groundwork Solutions started in year 2014 as Private Limited Company with registration number 09290070. The Sdg Groundwork Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 21 Highnam Business Centre Newent Road. Postal code: GL2 8DN.
The company has 2 directors, namely Aimee G., Steven G.. Of them, Steven G. has been with the company the longest, being appointed on 31 October 2014 and Aimee G. has been with the company for the least time - from 15 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Highnam Business Centre Newent Road |
| Office Address2 | Highnam |
| Town | Gloucester |
| Post code | GL2 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09290070 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 31 October 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven G. This PSC and has 75,01-100% shares.
Steven G.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 36 377 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | ||||||||
| Cash Bank On Hand | 5 879 | 15 504 | 61 018 | 304 | |||||
| Current Assets | 73 276 | 89 680 | 35 851 | 118 377 | 63 168 | 71 949 | 53 983 | 227 441 | 162 936 |
| Debtors | 55 702 | 20 351 | 109 723 | 35 620 | 43 209 | 22 602 | 127 789 | 153 180 | |
| Net Assets Liabilities | 36 377 | 67 750 | 63 544 | 69 233 | 80 342 | 4 342 | 20 802 | 266 020 | 179 866 |
| Net Assets Liabilities Including Pension Asset Liability | 36 377 | ||||||||
| Other Debtors | 5 517 | 863 | 1 123 | 9 365 | 1 335 | 124 714 | 142 392 | ||
| Property Plant Equipment | 142 459 | 107 187 | 185 622 | 196 712 | 249 607 | 277 029 | 272 543 | ||
| Stocks Inventory | 17 474 | ||||||||
| Tangible Fixed Assets | 39 395 | ||||||||
| Total Inventories | 15 500 | 2 775 | 27 548 | 28 740 | 15 877 | 38 634 | 9 452 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 36 277 | ||||||||
| Shareholder Funds | 36 377 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 307 | 60 805 | 100 641 | 95 152 | 139 170 | 186 520 | 235 065 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 9 | 8 | 8 | 7 | 12 | |
| Bank Borrowings Overdrafts | 12 301 | 2 744 | 26 953 | 62 219 | 72 986 | 36 465 | 80 826 | ||
| Creditors | 15 144 | 32 639 | 63 436 | 30 584 | 55 391 | 67 930 | 67 724 | 34 426 | 23 389 |
| Creditors Due After One Year | 15 144 | ||||||||
| Creditors Due Within One Year | 61 150 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 716 | 48 722 | 2 900 | 4 783 | |||||
| Disposals Property Plant Equipment | 45 000 | 112 182 | 10 229 | 6 050 | |||||
| Finance Lease Liabilities Present Value Total | 63 436 | 30 584 | 55 391 | 67 930 | 67 724 | 34 426 | 23 389 | ||
| Fixed Assets | 39 395 | 79 147 | 142 459 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 214 | 39 836 | 43 233 | 46 918 | 47 350 | 53 328 | |||
| Net Current Assets Liabilities | 12 126 | 21 242 | -15 479 | -7 370 | -49 889 | -124 440 | -161 081 | 23 417 | -69 288 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 3 250 | 7 816 | 3 882 | 3 258 | 5 822 | 3 390 | 2 670 | ||
| Other Taxation Social Security Payable | -8 999 | 47 461 | 18 813 | 44 832 | 33 568 | 51 510 | 64 464 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 183 766 | 167 992 | 286 263 | 291 864 | 388 777 | 463 549 | 507 608 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 51 928 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 47 993 | ||||||||
| Tangible Fixed Assets Depreciation | 8 598 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 943 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 345 | ||||||||
| Tangible Fixed Assets Disposals | 3 935 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 226 | 118 271 | 117 783 | 107 142 | 74 772 | 50 109 | |||
| Total Assets Less Current Liabilities | 51 521 | 100 389 | 126 980 | 99 817 | 135 733 | 72 272 | 88 526 | 300 446 | 203 255 |
| Trade Creditors Trade Payables | 11 117 | 24 735 | 17 503 | 20 841 | 14 564 | 44 245 | 13 241 | ||
| Trade Debtors Trade Receivables | 14 834 | 108 860 | 34 497 | 33 844 | 21 267 | 3 075 | 10 788 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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