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Sf Groundworks (chasetown) Limited BURNTWOOD

Sf Groundworks (chasetown) started in year 2012 as Private Limited Company with registration number 07999220. The Sf Groundworks (chasetown) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Burntwood at St Patricks House Church Street. Postal code: WS7 3QL.

The firm has 3 directors, namely David C., Euan G. and Seamus F.. Of them, Seamus F. has been with the company the longest, being appointed on 21 March 2012 and David C. and Euan G. have been with the company for the least time - from 2 May 2023. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Sf Groundworks (chasetown) Limited Address / Contact

Office Address St Patricks House Church Street
Office Address2 Chasetown
Town Burntwood
Post code WS7 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07999220
Date of Incorporation Wed, 21st Mar 2012
Industry Site preparation
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

David C.

Position: Director

Appointed: 02 May 2023

Euan G.

Position: Director

Appointed: 02 May 2023

Seamus F.

Position: Director

Appointed: 21 March 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Tara Developments Ltd from Burntwood, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Brendan F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Seamus F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tara Developments Ltd

St Patricks House Church Street, Chasetown, Burntwood, WS7 3QL, England

Legal authority The Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number 01946080
Notified on 2 May 2023
Nature of control: significiant influence or control

Brendan F.

Notified on 28 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Seamus F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Vanessa F.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-05-31
Net Worth74 583280 212512 302       
Balance Sheet
Cash Bank In Hand50 615125 392151 099       
Cash Bank On Hand  151 09991 632223 911662 286551 108268 384412 526406
Current Assets102 868262 578453 979432 845639 014943 437772 469626 901599 3201 019 978
Debtors52 253137 186302 880341 213415 103281 151221 361358 517186 7941 019 572
Intangible Fixed Assets9 4508 9258 400       
Net Assets Liabilities  512 302556 551756 7801 163 8251 409 5141 398 4451 245 466300
Net Assets Liabilities Including Pension Asset Liability74 583280 212512 302       
Other Debtors  302 880319 389308 1407 27334 480358 51793 1941 019 572
Property Plant Equipment  384 343422 674956 928954 6001 074 632975 205917 194 
Tangible Fixed Assets18 037309 180384 343       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve74 581280 210512 300       
Shareholder Funds74 583280 212512 302       
Other
Accumulated Amortisation Impairment Intangible Assets  2 1002 6253 1503 6754 2004 7255 250 
Accumulated Depreciation Impairment Property Plant Equipment  129 453108 864305 046450 864616 154312 054701 754 
Average Number Employees During Period  11444577
Creditors  27 40336 217341 683140 348230 583206 969200 2171 379 778
Creditors Due After One Year5 675109 42227 403       
Creditors Due Within One Year47 858130 335231 271       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 46827 969 95 857911 325
Disposals Property Plant Equipment     66 00072 500 444 0972 276 892
Finance Lease Liabilities Present Value Total  27 40336 217341 683140 34850 91638 66844 132 
Fixed Assets27 487318 105392 743430 549964 278961 4251 370 9481 270 9961 212 460360 100
Increase Decrease In Property Plant Equipment   72 500623 220 163 00035 995184 500391 782
Increase From Amortisation Charge For Year Intangible Assets   525525525525525525525
Increase From Depreciation Charge For Year Property Plant Equipment   77 29498 299171 286193 259178 81798 720142 927
Intangible Assets  8 4007 8757 3506 8256 3005 7755 250 
Intangible Assets Gross Cost  10 50010 50010 50010 50010 50010 50010 500 
Intangible Fixed Assets Aggregate Amortisation Impairment1 0501 5752 100       
Intangible Fixed Assets Amortisation Charged In Period 525525       
Intangible Fixed Assets Cost Or Valuation10 50010 500        
Net Current Assets Liabilities55 010132 243222 708245 999248 023461 079495 602493 705409 814-359 800
Number Shares Allotted 22       
Number Shares Issued Fully Paid     2222300
Other Creditors  5 0735 1536 2085 7816 1316 1266 0971 379 778
Other Taxation Social Security Payable  115 66387 807111 803153 40557 20049 80230 566 
Par Value Share 11  11111
Property Plant Equipment Gross Cost  513 796326 4401 261 9741 405 4641 690 786822 215816 558 
Provisions For Liabilities Balance Sheet Subtotal  75 74683 780113 838118 331226 453159 287176 591 
Provisions For Liabilities Charges2 23960 71475 746       
Secured Debts8 555186 861109 423       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 346 340146 461       
Tangible Fixed Assets Cost Or Valuation20 995367 335513 796       
Tangible Fixed Assets Depreciation2 95858 155129 453       
Tangible Fixed Assets Depreciation Charged In Period 55 19771 298       
Total Additions Including From Business Combinations Property Plant Equipment   115 625632 553209 490357 82279 390292 869391 782
Total Assets Less Current Liabilities82 497450 348615 451676 5481 212 3011 422 5041 866 5501 764 7011 622 274300
Trade Creditors Trade Payables  28 51544 78364 360121 73738 71424 96365 914 
Trade Debtors Trade Receivables   21 824106 963273 878186 881 93 600 
Additions Other Than Through Business Combinations Investment Property Fair Value Model      290 016   
Bank Borrowings      192 500180 400168 242 
Bank Borrowings Overdrafts      179 667168 301156 085 
Disposals Decrease In Amortisation Impairment Intangible Assets         5 775
Disposals Intangible Assets         10 500
Investment Property      290 016290 016290 016360 000
Investment Property Fair Value Model      290 016290 016290 016360 000
Investments Fixed Assets         100
Nominal Value Shares Issued Specific Share Issue         1
Other Investments Other Than Loans         100
Total Borrowings     341 783405 405259 274287 146 
Total Increase Decrease From Revaluations Property Plant Equipment         266 162

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Extension of accounting period to Wed, 31st May 2023 from Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (1 page)

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