Founded in 2015, F&I Groundwork, classified under reg no. 09798018 is an active company. Currently registered at 77 King Edward Road NN1 5LY, Northampton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Joanna I., Fitim I.. Of them, Fitim I. has been with the company the longest, being appointed on 28 September 2015 and Joanna I. has been with the company for the least time - from 28 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 King Edward Road |
| Office Address2 | Abington |
| Town | Northampton |
| Post code | NN1 5LY |
| Country of origin | United Kingdom |
| Registration Number | 09798018 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 28 August 2016
Position: Director
Appointed: 28 September 2015
The register of PSCs that own or control the company consists of 3 names. As we found, there is Joanna I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fitim I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joanna I., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna I.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fitim I.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna I.
| Notified on | 26 August 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 555 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 172 933 | 42 053 | 1 103 | 74 | 51 938 | 95 602 | 441 811 | |
| Current Assets | 87 743 | 190 631 | 114 262 | 103 842 | 127 106 | 269 212 | 641 963 | 1 378 283 |
| Debtors | 17 698 | 72 209 | 102 739 | 127 032 | 217 274 | 317 814 | 579 580 | |
| Other Debtors | 17 698 | 7 209 | -17 317 | 4 341 | ||||
| Net Assets Liabilities | 49 296 | 94 760 | 255 530 | 989 815 | ||||
| Total Inventories | 228 547 | 356 892 | ||||||
| Property Plant Equipment | 54 173 | |||||||
| Cash Bank In Hand | 87 743 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 555 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 12 | |||||||
| Profit Loss Account Reserve | 4 543 | |||||||
| Shareholder Funds | 4 555 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 5 | 4 | ||||
| Corporation Tax Payable | -4 233 | 11 199 | 11 199 | 12 200 | ||||
| Corporation Tax Recoverable | 120 056 | 122 691 | ||||||
| Creditors | 190 619 | 82 356 | 58 549 | 77 810 | 42 100 | 51 898 | 479 055 | |
| Net Current Assets Liabilities | 4 555 | 12 | 31 906 | 45 293 | 49 296 | 136 860 | 253 255 | 899 228 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | ||||
| Other Creditors | 100 690 | 5 212 | 3 826 | 21 808 | ||||
| Other Taxation Social Security Payable | 94 162 | 65 945 | 43 524 | 43 802 | ||||
| Par Value Share | 12 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 65 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 476 | 31 883 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||||
| Disposals Property Plant Equipment | 12 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 476 | 26 407 | ||||||
| Property Plant Equipment Gross Cost | 61 649 | 157 605 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 649 | 107 956 | ||||||
| Total Assets Less Current Liabilities | 4 555 | 49 296 | 136 860 | 307 428 | 1 024 950 | |||
| Creditors Due Within One Year | 83 188 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 12 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 1st Apr 2022 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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