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.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 05 July 2019
Position: Director
Appointed: 05 July 2019
Position: Director
Appointed: 05 July 2019
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 184 724 | 32 501 | 626 223 | 351 628 |
| Current Assets | 431 850 | 485 122 | 1 477 018 | 2 088 166 |
| Debtors | 247 126 | 452 621 | 850 795 | 1 736 538 |
| Net Assets Liabilities | 74 262 | 131 972 | 673 237 | 1 121 660 |
| Other Debtors | 12 389 | 10 193 | 732 | 18 181 |
| Property Plant Equipment | 4 230 | 243 639 | 509 938 | 1 111 374 |
| Other | ||||
| Accrued Liabilities | 13 568 | 67 701 | 97 212 | 191 237 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 15 820 | 104 048 | 290 226 |
| Additional Provisions Increase From New Provisions Recognised | 804 | |||
| Amounts Owed By Group Undertakings | 35 000 | |||
| Amounts Recoverable On Contracts | 218 063 | 336 271 | 620 366 | 1 387 819 |
| Average Number Employees During Period | 1 | 2 | 2 | 8 |
| Corporation Tax Payable | 16 593 | 12 809 | ||
| Corporation Tax Recoverable | 18 000 | 36 441 | ||
| Creditors | 361 014 | 193 903 | 305 964 | 629 121 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 732 | 1 630 | ||
| Disposals Property Plant Equipment | 5 833 | 23 623 | ||
| Dividends Paid | 37 000 | 37 000 | ||
| Finance Lease Liabilities Present Value Total | 152 236 | 274 297 | 607 454 | |
| Increase Decrease In Property Plant Equipment | 234 909 | 147 200 | 403 760 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 15 750 | 88 960 | 187 808 |
| Net Current Assets Liabilities | 70 836 | 113 169 | 559 188 | 859 164 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 41 667 | 31 667 | 21 667 | |
| Other Taxation Social Security Payable | 1 852 | 11 406 | 22 976 | 49 906 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 74 162 | 57 710 | 578 265 | 485 423 |
| Property Plant Equipment Gross Cost | 4 300 | 259 459 | 613 986 | 1 401 600 |
| Provisions | 804 | 30 933 | 89 925 | 219 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 30 933 | 89 925 | 219 757 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 255 159 | 360 360 | 811 237 |
| Total Assets Less Current Liabilities | 75 066 | 356 808 | 1 069 126 | 1 970 538 |
| Trade Creditors Trade Payables | 191 281 | 171 360 | 670 396 | 708 736 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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