Flint Groundworks started in year 2015 as Private Limited Company with registration number SC503820. The Flint Groundworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Inverness at 64 Cranmore Drive. Postal code: IV2 7FG.
The firm has one director. Gavin F., appointed on 21 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Cranmore Drive |
| Office Address2 | Smithton |
| Town | Inverness |
| Post code | IV2 7FG |
| Country of origin | United Kingdom |
| Registration Number | SC503820 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Gavin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin F.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 93 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 952 | 3 209 | 16 129 | 10 121 | 8 348 | 6 929 | 12 760 | |
| Current Assets | 10 979 | 27 689 | 59 354 | 65 220 | 44 961 | 51 601 | 52 964 | 39 559 |
| Debtors | 9 027 | 24 480 | 43 225 | 65 220 | 34 840 | 43 253 | 37 935 | 13 800 |
| Net Assets Liabilities | 93 | 1 914 | 20 110 | 28 551 | 20 513 | 14 544 | 19 498 | 12 680 |
| Other Debtors | 9 027 | 12 452 | 26 219 | 52 827 | ||||
| Property Plant Equipment | 201 | 465 | 621 | 672 | 958 | 3 669 | 5 644 | 11 918 |
| Total Inventories | 8 100 | 12 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 93 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 900 | 1 000 | 1 727 | 1 475 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 290 | 569 | 793 | 1 107 | 1 556 | 2 829 | 5 460 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 455 | 435 | 275 | 600 | 3 160 | 3 248 | 8 905 | |
| Bank Borrowings Overdrafts | 4 875 | |||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 7 367 | |||||||
| Creditors | 11 087 | 26 240 | 39 865 | 37 341 | 25 406 | 31 362 | 31 705 | 26 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 279 | 224 | 314 | 449 | 1 273 | 2 631 | |
| Loans From Directors | 4 277 | 8 702 | 6 255 | 424 | ||||
| Net Current Assets Liabilities | -108 | 1 449 | 19 489 | 27 879 | 19 555 | 20 239 | 21 259 | 12 756 |
| Property Plant Equipment Gross Cost | 300 | 755 | 1 190 | 1 465 | 2 065 | 5 225 | 8 473 | 17 378 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 697 | 1 072 | 2 348 | |||||
| Taxation Social Security Payable | 5 910 | 13 841 | 29 604 | 25 928 | ||||
| Total Assets Less Current Liabilities | 93 | 20 513 | 23 908 | 26 903 | 24 674 | |||
| Trade Creditors Trade Payables | 2 697 | 2 279 | 4 639 | |||||
| Trade Debtors Trade Receivables | 12 028 | 17 006 | 12 393 | |||||
| Creditors Due Within One Year | 11 087 | |||||||
| Fixed Assets | 201 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Apr 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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