Advanced Groundwork Specialist started in year 2005 as Private Limited Company with registration number 05392006. The Advanced Groundwork Specialist company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Broadstairs at 3 Lloyd Road. Postal code: CT10 1HY.
There is a single director in the company at the moment - Melanie G., appointed on 1 February 2006. In addition, a secretary was appointed - Peter G., appointed on 1 January 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael S. who worked with the the company until 25 April 2007.
This company operates within the CT10 3LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089474 . It is located at Unit B2, East Northdown Farm, Margate with a total of 1 cars.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 05392006 |
| Date of Incorporation | Mon, 14th Mar 2005 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th March |
| Company age | 19 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 01 January 2007
Position: Director
Appointed: 01 February 2006
The list of PSCs who own or control the company includes 1 name. As we found, there is Peter G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -925 | 43 491 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 699 | 145 958 | 287 241 | 230 391 | 313 112 | 149 391 | ||
| Current Assets | 91 524 | 200 600 | 134 114 | 221 053 | 312 225 | 312 859 | 416 587 | 475 279 |
| Debtors | 1 461 | 30 023 | 59 415 | 72 845 | 22 984 | 80 118 | 93 555 | 323 138 |
| Net Assets Liabilities | 99 338 | 154 378 | 208 282 | 212 156 | 256 751 | 296 757 | ||
| Property Plant Equipment | 162 182 | 253 741 | 289 140 | 400 345 | 372 054 | 421 308 | ||
| Total Inventories | 2 000 | 2 250 | 2 000 | 2 350 | 2 750 | |||
| Cash Bank In Hand | 90 063 | 169 577 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -925 | 43 491 | ||||||
| Stocks Inventory | 0 | 1 000 | ||||||
| Tangible Fixed Assets | 53 103 | 90 030 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -927 | 43 489 | ||||||
| Shareholder Funds | -925 | 43 491 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 63 657 | |||||||
| Total Fixed Assets Cost Or Valuation | 99 195 | 147 351 | ||||||
| Total Fixed Assets Depreciation | 46 092 | 57 321 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 19 853 | |||||||
| Total Fixed Assets Depreciation Disposals | -8 624 | |||||||
| Total Fixed Assets Disposals | -15 501 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 860 | 125 012 | 166 833 | 236 676 | 305 855 | 377 521 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 961 | 101 911 | 212 044 | 77 712 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 141 970 | 173 251 | 236 402 | 219 179 | 289 907 | 168 695 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 846 | 13 736 | 17 919 | 9 206 | ||||
| Disposals Property Plant Equipment | 26 250 | 24 691 | 30 996 | 36 824 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 998 | 55 557 | 87 762 | 78 385 | 84 833 | |||
| Net Current Assets Liabilities | -26 051 | -7 158 | -7 856 | 47 802 | 75 823 | 93 680 | 126 681 | 124 193 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 167 | |||||||
| Other Disposals Property Plant Equipment | 15 195 | |||||||
| Property Plant Equipment Gross Cost | 240 042 | 378 753 | 455 973 | 637 021 | 677 909 | 798 829 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 74 543 | 80 049 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 456 | 48 059 | 54 937 | 77 147 | 74 543 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 115 | |||||||
| Total Assets Less Current Liabilities | 27 052 | 82 872 | 154 326 | 301 543 | 364 963 | 494 025 | 498 734 | 545 501 |
| Creditors Due After One Year Total Noncurrent Liabilities | 27 977 | 22 735 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 117 575 | 207 758 | ||||||
| Fixed Assets | 53 103 | 90 030 | ||||||
| Provisions For Liabilities Charges | 0 | 16 646 | ||||||
| Tangible Fixed Assets Additions | 63 657 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 99 195 | 147 351 | ||||||
| Tangible Fixed Assets Depreciation | 46 092 | 57 321 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 19 853 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -8 624 | |||||||
| Tangible Fixed Assets Disposals | -15 501 | |||||||
| Unit B2 | |
|---|---|
| Address | East Northdown Farm , George Hill Rd , East Northdown |
| City | Margate |
| Post code | CT9 3TS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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