York Groundwork Solutions Ltd is a private limited company located at 7 Barley Rise, Strensall, York YO32 5AB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Daniel T., appointed on 12 December 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2022-12-11 and the deadline for the following filing is 2023-12-25. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 Barley Rise |
| Office Address2 | Strensall |
| Town | York |
| Post code | YO32 5AB |
| Country of origin | United Kingdom |
| Registration Number | 11107142 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 130 | 18 431 | 26 363 | ||
| Current Assets | 10 193 | 20 438 | 27 265 | 31 511 | 59 079 |
| Debtors | 5 136 | 13 080 | 32 216 | ||
| Net Assets Liabilities | 683 | 9 047 | 5 714 | 24 299 | 36 436 |
| Property Plant Equipment | 50 635 | 47 781 | 36 284 | ||
| Total Inventories | 500 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 454 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 650 | 73 744 | |||
| Amounts Owed By Directors | 8 000 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 8 980 | 10 000 | ||
| Corporation Tax Payable | 222 | ||||
| Creditors | 31 115 | 55 334 | 15 746 | 19 837 | 34 760 |
| Dividends Paid On Shares | 13 460 | 22 356 | |||
| Finance Lease Liabilities Present Value Total | 9 378 | 1 144 | |||
| Fixed Assets | 43 945 | 52 219 | 50 635 | 47 781 | 36 284 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 200 | 7 049 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 927 | 12 094 | |||
| Loans From Directors | 3 919 | ||||
| Net Current Assets Liabilities | 20 922 | 34 896 | 11 519 | 11 674 | 24 319 |
| Other Taxation Social Security Payable | 3 323 | ||||
| Property Plant Equipment Gross Cost | 109 431 | 110 028 | |||
| Raw Materials Consumables | 500 | ||||
| Recoverable Value-added Tax | 5 136 | ||||
| Taxation Social Security Payable | 3 545 | 15 745 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 073 | 597 | |||
| Total Assets Less Current Liabilities | 23 023 | 17 323 | 62 154 | 59 455 | 60 603 |
| Trade Creditors Trade Payables | 2 448 | 6 168 | 9 015 | ||
| Trade Debtors Trade Receivables | 13 080 | 24 216 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 438 | 1 413 | 1 453 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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