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Feltham Groundworks Services Limited STAINES UPON THAMES

Feltham Groundworks Services started in year 2011 as Private Limited Company with registration number 07585786. The Feltham Groundworks Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Staines Upon Thames at 21, Gloucester Drive. Postal code: TW18 4TY.

At present there are 2 directors in the the company, namely Joanne C. and Stephen C.. In addition one secretary - Stephen C. - is with the firm. As of 25 April 2024, there were 2 ex directors - Stephen C., John N. and others listed below. There were no ex secretaries.

This company operates within the TW18 4TY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2003074 . It is located at C R Mewes, Thorpe Lea Road, Egham with a total of 3 cars.

Feltham Groundworks Services Limited Address / Contact

Office Address 21, Gloucester Drive
Town Staines Upon Thames
Post code TW18 4TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07585786
Date of Incorporation Thu, 31st Mar 2011
Industry Site preparation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Joanne C.

Position: Director

Appointed: 15 July 2014

Stephen C.

Position: Director

Appointed: 10 May 2011

Stephen C.

Position: Secretary

Appointed: 31 March 2011

Stephen C.

Position: Director

Appointed: 12 May 2011

Resigned: 07 July 2016

John N.

Position: Director

Appointed: 31 March 2011

Resigned: 12 May 2011

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joanne C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 4637794902 3198 061       
Balance Sheet
Cash Bank In Hand18 31816 35813 35933 16997 585       
Cash Bank On Hand    97 58548 27934 78959 48839 96097 12065 327183 158
Current Assets33 33572 59466 36696 364139 44390 543101 95485 34064 325168 441155 419344 634
Debtors15 01756 23653 00763 19541 85842 26467 16525 85224 36571 32190 092161 476
Net Assets Liabilities    8 06164 55069 93765 66644 41080 081106 543287 542
Net Assets Liabilities Including Pension Asset Liability1 46377949011 7858 061       
Other Debtors      6 59552052066330 429141 958
Property Plant Equipment    44 47148 91596 63572 47654 35740 94473 555201 280
Tangible Fixed Assets25 18169 00458 65359 29544 471       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve1 46177748811 7838 059       
Shareholder Funds1 4637794902 3198 061       
Other
Amount Specific Advance Or Credit Directors           125 319
Amount Specific Advance Or Credit Made In Period Directors           125 319
Accumulated Depreciation Impairment Property Plant Equipment    50 12961 24724 25083 874101 99383 91180 981122 772
Average Number Employees During Period     3333222
Creditors    61 96167 14247 54834 42020 64062 26545 060131 283
Creditors Due After One Year13 13341 51160 37069 26461 961       
Creditors Due Within One Year43 92099 30864 15974 610106 960       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      38 931  31 730 17 057
Disposals Property Plant Equipment      56 000  38 600 20 750
Finance Lease Liabilities Present Value Total    11 96111 93147 54834 42020 64013 09813 393109 576
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -38 600     
Increase Decrease In Property Plant Equipment      97 000   28 000162 818
Increase From Depreciation Charge For Year Property Plant Equipment     11 11832 21124 15918 11913 64814 67224 939
Net Current Assets Liabilities-10 585-26 7142 20721 75432 48323 40139 21241 38021 021109 18192 023238 090
Number Shares Allotted 2222       
Other Creditors    50 00017 00613 2332 4408442 9986 985764
Other Taxation Social Security Payable    28 10122 66011 04314 34415 17821 88462619 672
Par Value Share 1111       
Property Plant Equipment Gross Cost    94 60094 600156 350156 350156 35097 000181 984324 052
Provisions For Liabilities Balance Sheet Subtotal    6 9327 76618 36213 77010 3287 77913 97520 545
Provisions For Liabilities Charges   9 4666 932       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 56 000 38 600        
Tangible Fixed Assets Cost Or Valuation30 00086 00086 00094 600        
Tangible Fixed Assets Depreciation4 81916 99627 34735 30550 129       
Tangible Fixed Assets Depreciation Charged In Period 12 17710 35119 76514 824       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   11 807        
Tangible Fixed Assets Disposals   30 000        
Total Additions Including From Business Combinations Property Plant Equipment     20 75097 000  7 10557 129162 818
Total Assets Less Current Liabilities14 59642 29060 86081 04976 95472 316135 847113 85675 378150 125165 578439 370
Trade Creditors Trade Payables    20 25215 54525 99014 04814 75619 65826 04231 281
Trade Debtors Trade Receivables    41 85842 26460 57025 33223 84570 65859 66319 518
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -22 316     
Bank Borrowings Overdrafts         49 16731 66721 707

Transport Operator Data

C R Mewes
Address Thorpe Lea Road
City Egham
Post code TW20 8JL
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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