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G. Harrison Groundworks Limited KENILWORTH


Founded in 1998, G. Harrison Groundworks, classified under reg no. 03636646 is an active company. Currently registered at 22, Broadwell Woods Red Lane CV8 1QF, Kenilworth the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 5th Oct 1998 G. Harrison Groundworks Limited is no longer carrying the name G. Harrisson Groundworks.

There is a single director in the firm at the moment - Graham H., appointed on 23 September 1998. In addition, a secretary was appointed - Christina H., appointed on 23 September 1998. As of 28 March 2024, our data shows no information about any ex officers on these positions.

G. Harrison Groundworks Limited Address / Contact

Office Address 22, Broadwell Woods Red Lane
Office Address2 Burton Green
Town Kenilworth
Post code CV8 1QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03636646
Date of Incorporation Wed, 23rd Sep 1998
Industry Landscape service activities
End of financial Year 30th September
Company age 26 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Christina H.

Position: Secretary

Appointed: 23 September 1998

Graham H.

Position: Director

Appointed: 23 September 1998

Dorothy G.

Position: Nominee Secretary

Appointed: 23 September 1998

Resigned: 23 September 1998

Lesley G.

Position: Nominee Director

Appointed: 23 September 1998

Resigned: 23 September 1998

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christina H. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christina H.

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

Company previous names

G. Harrisson Groundworks October 5, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Current Assets8 6235 3628983 9649111 415 
Debtors8 6235 3628983 9649111 415 
Net Assets Liabilities-33 130-48 994-61 212-72 578-73 836-76 103-86 211
Other Debtors2 022657898657911925 
Property Plant Equipment2 2191 5701 010613455342 
Other
Accumulated Depreciation Impairment Property Plant Equipment16 69217 34117 90118 29818 45618 569 
Administrative Expenses67 69558 46250 11441 648   
Average Number Employees During Period4444444
Bank Borrowings Overdrafts22 43719 28320 81316 27221 70919 32822 867
Comprehensive Income Expense-35 602-15 864-12 218    
Corporation Tax Payable 5     
Cost Sales45 93130 46842 07025 241   
Creditors43 02555 37262 98977 15575 20277 86086 211
Depreciation Expense Property Plant Equipment761649560397   
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 604
Disposals Property Plant Equipment      18 911
Fixed Assets2 2191 5701 010613455342 
Gross Profit Loss32 07542 58337 89130 282   
Increase From Depreciation Charge For Year Property Plant Equipment 64956039715811335
Interest Payable Similar Charges Finance Costs  -5    
Net Current Assets Liabilities-34 402-50 010-62 091-73 191-74 291-76 445-86 211
Operating Profit Loss-35 620-15 879-12 223-11 366   
Other Creditors1 89123 13136 25546 22250 08252 53960 934
Other Interest Receivable Similar Income Finance Income19      
Other Taxation Social Security Payable2 2632 5902 0163 6562 1763 5312 295
Profit Loss-35 602-15 864-12 218-11 366   
Profit Loss On Ordinary Activities Before Tax-35 601-15 879-12 218-11 366   
Property Plant Equipment Gross Cost 18 91118 91118 91118 91118 911 
Tax Tax Credit On Profit Or Loss On Ordinary Activities1-15     
Total Assets Less Current Liabilities-32 183-48 440-61 081-72 578-73 836-76 103-86 211
Trade Creditors Trade Payables16 43410 3633 90511 0051 2352 462115
Trade Debtors Trade Receivables6 6014 705 3 307 490 
Turnover Revenue78 00673 05179 96155 523   
Advances Credits Directors2 02220 89033 68743 62047 61449 91159 506
Advances Credits Made In Period Directors10 44622 91212 7979 9333 9942 297 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 8th, November 2023
Free Download (10 pages)

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