Founded in 2011, 360 Groundworks, classified under reg no. 07873522 is an active company. Currently registered at 14 Avonbridge Close NG5 8DE, Nottingham the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Kim S. and Lee S.. In addition one secretary - Kim S. - is with the company. As of 29 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
Office Address | 14 Avonbridge Close |
Office Address2 | Arnold |
Town | Nottingham |
Post code | NG5 8DE |
Country of origin | United Kingdom |
Registration Number | 07873522 |
Date of Incorporation | Wed, 7th Dec 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Kim S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee S. This PSC owns 50,01-75% shares. Then there is Robert P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Kim S.
Notified on | 1 October 2019 |
Nature of control: |
25-50% shares |
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 158 623 | 206 035 | 68 670 | 9 432 |
Current Assets | 294 959 | 245 698 | 77 294 | 17 480 |
Debtors | 136 336 | 39 663 | 8 624 | 8 048 |
Net Assets Liabilities | 272 616 | 201 860 | 86 799 | 12 714 |
Other Debtors | 136 336 | 37 535 | 7 864 | 7 288 |
Property Plant Equipment | 188 023 | 18 684 | 27 251 | 20 439 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 992 | 24 236 | 25 969 | 32 781 |
Additions Other Than Through Business Combinations Property Plant Equipment | 355 | 27 100 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Overdrafts | 50 000 | |||
Creditors | 134 242 | 58 972 | 12 568 | 21 322 |
Finance Lease Liabilities Present Value Total | 68 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 228 | 9 083 | 6 812 | |
Net Current Assets Liabilities | 160 717 | 186 726 | 64 726 | -3 842 |
Other Creditors | 15 942 | 14 073 | 12 568 | 14 400 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 984 | 7 350 | ||
Other Disposals Property Plant Equipment | 230 450 | 16 800 | ||
Property Plant Equipment Gross Cost | 273 015 | 42 920 | 53 220 | 53 220 |
Provisions For Liabilities Balance Sheet Subtotal | 35 724 | 3 550 | 5 178 | 3 883 |
Taxation Social Security Payable | 44 899 | 6 922 | ||
Total Assets Less Current Liabilities | 348 740 | 205 410 | 91 977 | 16 597 |
Trade Debtors Trade Receivables | 2 128 | 760 | 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 9th, March 2024 |
accounts | Free Download (8 pages) |
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