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Bks Groundworks Limited LEEDS


Bks Groundworks Limited is a private limited company registered at 3 Park Square East, Leeds LS1 2NE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 3 directors.
Director Adam L., appointed on 05 July 2019. Director Ryan V., appointed on 05 July 2019. Director Iris W., appointed on 05 July 2019.
The company is officially classified as "construction of roads and motorways" (SIC code: 42110).
The last confirmation statement was sent on 2023-07-04 and the date for the subsequent filing is 2024-07-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Bks Groundworks Limited Address / Contact

Office Address 3 Park Square East
Town Leeds
Post code LS1 2NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12087132
Date of Incorporation Fri, 5th Jul 2019
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Adam L.

Position: Director

Appointed: 05 July 2019

Ryan V.

Position: Director

Appointed: 05 July 2019

Iris W.

Position: Director

Appointed: 05 July 2019

Martin W.

Position: Director

Appointed: 05 July 2019

Resigned: 26 November 2021

Elizabeth J.

Position: Director

Appointed: 05 July 2019

Resigned: 31 January 2023

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Bks Groundworks Holdings Ltd from Leeds, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Bks Groundworks Holdings Ltd

3 Park Square Park Square East, Leeds, LS1 2NE, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered England & Wales
Registration number 14607596
Notified on 31 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam L.

Notified on 5 July 2019
Ceased on 31 January 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Martin W.

Notified on 5 July 2019
Ceased on 26 November 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand184 72432 501626 223351 628
Current Assets431 850485 1221 477 0182 088 166
Debtors247 126452 621850 7951 736 538
Net Assets Liabilities74 262131 972673 2371 121 660
Other Debtors12 38910 19373218 181
Property Plant Equipment4 230243 639509 9381 111 374
Other
Accrued Liabilities13 56867 70197 212191 237
Accumulated Depreciation Impairment Property Plant Equipment7015 820104 048290 226
Additional Provisions Increase From New Provisions Recognised804   
Amounts Owed By Group Undertakings   35 000
Amounts Recoverable On Contracts218 063336 271620 3661 387 819
Average Number Employees During Period1228
Corporation Tax Payable16 593 12 809 
Corporation Tax Recoverable 18 000 36 441
Creditors361 014193 903305 964629 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7321 630
Disposals Property Plant Equipment  5 83323 623
Dividends Paid  37 00037 000
Finance Lease Liabilities Present Value Total 152 236274 297607 454
Increase Decrease In Property Plant Equipment 234 909147 200403 760
Increase From Depreciation Charge For Year Property Plant Equipment7015 75088 960187 808
Net Current Assets Liabilities70 836113 169559 188859 164
Number Shares Issued Fully Paid100100100100
Other Remaining Borrowings 41 66731 66721 667
Other Taxation Social Security Payable1 85211 40622 97649 906
Par Value Share1111
Profit Loss74 16257 710578 265485 423
Property Plant Equipment Gross Cost4 300259 459613 9861 401 600
Provisions80430 93389 925219 757
Provisions For Liabilities Balance Sheet Subtotal80430 93389 925219 757
Total Additions Including From Business Combinations Property Plant Equipment4 300255 159360 360811 237
Total Assets Less Current Liabilities75 066356 8081 069 1261 970 538
Trade Creditors Trade Payables191 281171 360670 396708 736

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, March 2024
Free Download (10 pages)

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