Founded in 2015, Algar Groundworks, classified under reg no. 09800904 is an active company. Currently registered at 20 Pant Y Felin Road SA4 8QA, Swansea the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Debbie M., Gareth M.. Of them, Gareth M. has been with the company the longest, being appointed on 30 September 2015 and Debbie M. has been with the company for the least time - from 6 December 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA4 8QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2004536 . It is located at 4b Tyn-ybonau Road, Pontarddulais, Swansea with a total of 2 cars.
| Office Address | 20 Pant Y Felin Road |
| Office Address2 | Pontarddulais |
| Town | Swansea |
| Post code | SA4 8QA |
| Country of origin | United Kingdom |
| Registration Number | 09800904 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 30 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Gareth M. This PSC and has 75,01-100% shares.
Gareth M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 145 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 605 | 7 261 | -1 280 | -1 638 | -551 | -1 851 | 6 049 |
| Current Assets | 14 138 | 37 789 | 24 248 | 18 086 | 8 949 | 7 649 | 15 549 |
| Debtors | 4 533 | 8 528 | 8 528 | 2 724 | 2 000 | 2 000 | 2 000 |
| Net Assets Liabilities | 1 146 | 2 477 | 14 060 | -14 773 | -39 710 | -47 946 | -29 157 |
| Other Debtors | 3 995 | ||||||
| Property Plant Equipment | 25 163 | 18 648 | 15 882 | 14 741 | 10 458 | 5 250 | 7 750 |
| Total Inventories | 22 000 | 17 000 | 17 000 | 7 500 | 7 500 | 7 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 145 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 145 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 515 | 13 030 | 20 796 | 30 437 | 40 387 | 46 928 | 50 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 8 500 | 5 667 | 7 000 | 5 667 | ||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 20 000 | 20 000 | 11 122 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||||
| Creditors | 38 155 | 53 959 | 26 070 | 47 600 | 39 117 | 40 845 | 41 334 |
| Finance Lease Liabilities Present Value Total | 4 493 | ||||||
| Finished Goods Goods For Resale | 22 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 515 | 7 766 | 9 641 | 9 950 | 7 958 | 3 167 | |
| Loans From Directors | -1 | 8 000 | 3 876 | ||||
| Net Current Assets Liabilities | -24 018 | -16 171 | -1 822 | -29 514 | -30 239 | -33 196 | -25 785 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 18 213 | 12 582 | 6 156 | 3 932 | 3 932 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 417 | ||||||
| Other Disposals Property Plant Equipment | 5 667 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 995 | ||||||
| Property Plant Equipment Gross Cost | 31 678 | 31 678 | 36 678 | 45 178 | 50 845 | 52 178 | 57 845 |
| Taxation Social Security Payable | 13 523 | 10 666 | -5 177 | 438 | -20 311 | ||
| Total Assets Less Current Liabilities | 1 145 | -14 773 | -19 710 | -27 946 | -18 035 | ||
| Trade Creditors Trade Payables | 6 420 | 30 711 | 18 754 | 18 754 | 10 754 | 10 754 | 10 754 |
| Trade Debtors Trade Receivables | 4 533 | 4 533 | 4 533 | 2 724 | 2 000 | 2 000 | 2 000 |
| Value-added Tax Payable | 22 252 | 44 742 | 16 159 | 26 704 | |||
| Work In Progress | 17 000 | 17 000 | |||||
| Creditors Due Within One Year | 38 156 | ||||||
| Fixed Assets | 25 163 | ||||||
| 4b Tyn-ybonau Road | |
|---|---|
| Address | Pontarddulais |
| City | Swansea |
| Post code | SA4 8SG |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, October 2023 |
accounts | Free Download (7 pages) |
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