Founded in 2016, B J L Groundworks, classified under reg no. 09997922 is an active company. Currently registered at 1, Stable Court Business Centre Water Lane Farm L35 1RD, Prescot the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Bradley L., appointed on 10 February 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1, Stable Court Business Centre Water Lane Farm |
| Office Address2 | Tarbock Green |
| Town | Prescot |
| Post code | L35 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09997922 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Bradley L. The abovementioned PSC and has 75,01-100% shares.
Bradley L.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 452 | 8 627 | 7 196 | 5 321 | 23 689 | 1 673 | |
| Current Assets | 2 223 | 10 887 | 9 456 | 7 581 | 65 364 | 35 402 | 38 168 |
| Debtors | 1 771 | 2 260 | 2 260 | 2 260 | 41 675 | 33 729 | 38 168 |
| Net Assets Liabilities | 154 | 1 066 | 1 043 | 99 | 20 146 | -16 663 | -34 615 |
| Other Debtors | 1 771 | ||||||
| Property Plant Equipment | 24 890 | 20 763 | 17 353 | 20 150 | 49 425 | 37 069 | 86 074 |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 888 | 1 181 | 883 | 883 | 877 | 1 213 | 1 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 310 | 16 437 | 19 847 | 26 564 | 43 039 | 55 395 | 81 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 200 | 45 750 | 75 296 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 34 013 | 23 894 | ||||
| Bank Borrowings Overdrafts | 8 333 | 5 833 | 3 333 | 10 648 | 13 454 | ||
| Creditors | 26 959 | 30 584 | 25 766 | 23 896 | 44 643 | 55 121 | 99 756 |
| Finance Lease Liabilities Present Value Total | 3 736 | 7 192 | 10 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 717 | 4 127 | 3 410 | 6 717 | 16 475 | 12 356 | 26 291 |
| Loans From Directors | 16 000 | 17 384 | 11 905 | 10 432 | 23 734 | 18 443 | 50 714 |
| Net Current Assets Liabilities | -24 736 | -19 697 | -16 310 | -16 315 | 20 721 | -19 719 | -61 588 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Disposals Property Plant Equipment | 7 686 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 771 | 2 260 | 2 260 | 2 260 | 41 675 | 24 937 | 21 003 |
| Property Plant Equipment Gross Cost | 37 200 | 37 200 | 37 200 | 46 714 | 92 464 | 92 464 | 167 760 |
| Taxation Social Security Payable | 1 738 | 6 186 | 9 645 | 8 845 | 12 840 | 19 304 | 21 521 |
| Total Assets Less Current Liabilities | 1 043 | 3 835 | 70 146 | 17 350 | 24 486 | ||
| Trade Creditors Trade Payables | 5 513 | 2 738 | |||||
| Trade Debtors Trade Receivables | 8 792 | 17 165 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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