Brian Fleming Groundworks Ltd is a private limited company registered at 20 Duddingston Crescent, Newton, Broxburn EH52 6QG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 1 director.
Director Brian F., appointed on 16 January 2020.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was filed on 2023-01-15 and the deadline for the subsequent filing is 2024-01-29. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 20 Duddingston Crescent |
Office Address2 | Newton |
Town | Broxburn |
Post code | EH52 6QG |
Country of origin | United Kingdom |
Registration Number | SC651727 |
Date of Incorporation | Thu, 16th Jan 2020 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Brian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian F.
Notified on | 16 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 396 | 242 | 1 241 |
Current Assets | 6 586 | 9 412 | 10 436 |
Debtors | 6 190 | 9 170 | 9 195 |
Net Assets Liabilities | 704 | 646 | -54 |
Other Debtors | 4 040 | 7 893 | 7 365 |
Property Plant Equipment | 8 333 | 6 250 | 4 986 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 3 750 | 5 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 399 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 12 000 | 11 553 | 11 893 |
Creditors | 12 000 | 11 553 | 11 893 |
Dividends Paid | 2 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 083 | 1 663 | |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 4 371 | 5 949 | 6 853 |
Other Creditors | 2 215 | 1 701 | 1 198 |
Other Taxation Social Security Payable | 562 | 104 | |
Profit Loss | 2 703 | 5 942 | |
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 399 |
Total Assets Less Current Liabilities | 12 704 | 12 199 | 11 839 |
Trade Creditors Trade Payables | 1 200 | 2 281 | |
Trade Debtors Trade Receivables | 2 150 | 1 277 | 1 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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