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G N Groundworks Ltd TELFORD

G N Groundworks started in year 2006 as Private Limited Company with registration number 05926572. The G N Groundworks company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Telford at Clear Accountancy (inc. Nira Smith Accounts) Ltd The E-innovation Centre. Postal code: TF2 9FT.

At present there are 3 directors in the the firm, namely Steven E., Nicholas M. and Gene R.. In addition one secretary - Nicholas M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TF4 3AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1104922 . It is located at Rear Of Little Orchard, Hollywell Lane, Telford with a total of 1 cars.

G N Groundworks Ltd Address / Contact

Office Address Clear Accountancy (inc. Nira Smith Accounts) Ltd The E-innovation Centre
Office Address2 Priorslee
Town Telford
Post code TF2 9FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05926572
Date of Incorporation Wed, 6th Sep 2006
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Steven E.

Position: Director

Appointed: 13 September 2022

Nicholas M.

Position: Secretary

Appointed: 06 September 2006

Nicholas M.

Position: Director

Appointed: 06 September 2006

Gene R.

Position: Director

Appointed: 06 September 2006

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Sharon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas M. This PSC owns 25-50% shares. The third one is Gene R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Sharon M.

Notified on 5 April 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nicholas M.

Notified on 1 September 2016
Nature of control: 25-50% shares

Gene R.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-30
Net Worth173 427164 149259 799245 106316 840326 535 
Balance Sheet
Cash Bank In Hand182 569107 04128 26727 190147 145230 658 
Cash Bank On Hand     230 658139 335
Current Assets219 641189 005290 103394 920651 298598 344401 057
Debtors27 57279 464259 682365 530501 953400 687229 994
Net Assets Liabilities     326 535327 026
Other Debtors    4 71020 81114 010
Property Plant Equipment     414 542466 656
Stocks Inventory9 5002 5002 1542 2002 200-33 001 
Tangible Fixed Assets69 01885 326113 950154 842196 934414 543 
Total Inventories     14 66731 728
Reserves/Capital
Called Up Share Capital100100100100100100 
Profit Loss Account Reserve173 327164 049259 699245 006316 740326 435 
Shareholder Funds173 427164 149259 799245 106316 840326 535 
Other
Advances Credits Directors       
Accumulated Depreciation Impairment Property Plant Equipment     238 326323 577
Average Number Employees During Period     66
Bank Borrowings Overdrafts     259558
Bank Overdrafts     259 
Creditors     251 100161 414
Creditors Due Within One Year115 232110 182144 254304 656531 392686 352 
Debtors Due Within One Year    501 953400 687 
Finance Lease Liabilities Present Value Total     251 100161 414
Increase From Depreciation Charge For Year Property Plant Equipment      85 251
Net Current Assets Liabilities104 40978 823145 84990 264119 906163 09321 784
Number Shares Allotted 100100100100100 
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    96 465334 086 
Other Creditors     107 61580 323
Other Creditors Due Within One Year    93 03575 838 
Other Taxation Social Security Payable     31 93127 468
Par Value Share 11111 
Profit Loss For Period     141 695 
Property Plant Equipment Gross Cost     652 868790 233
Share Capital Allotted Called Up Paid100100100100100100 
Tangible Fixed Assets Additions 38 57757 11480 72091 323268 627 
Tangible Fixed Assets Cost Or Valuation118 507157 084214 198292 918384 241652 868 
Tangible Fixed Assets Depreciation49 48971 758100 248138 076187 307238 325 
Tangible Fixed Assets Depreciation Charged In Period 22 26928 49037 82849 23151 018 
Tangible Fixed Assets Disposals   2 000   
Taxation Social Security Due Within One Year    179 86363 708 
Total Additions Including From Business Combinations Property Plant Equipment      137 365
Total Assets Less Current Liabilities173 427164 149259 799245 106316 840577 635488 440
Total Dividend Payment     132 000 
Trade Creditors Trade Payables     212 460105 508
Trade Creditors Within One Year    162 029212 461 
Trade Debtors Trade Receivables     332 208215 984
Trade Debtors Within One Year    497 243379 876 

Transport Operator Data

Rear Of Little Orchard
Address Hollywell Lane , Doseley
City Telford
Post code TF4 3QJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 6th Sep 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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