G W Jones Groundworks Ltd is a private limited company situated at Adeilad St David's Building, Stryd Lombard Street, Porthmadog LL49 9AP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Dafydd J., appointed on 13 October 2022. Director Gareth J., appointed on 08 November 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2022-10-13 and the deadline for the next filing is 2023-10-27. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 11054552 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 08 November 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gareth J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth J.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 868 | 2 415 | 54 548 | 64 876 | 6 297 |
| Current Assets | 38 469 | 58 476 | 112 415 | 150 402 | 211 820 |
| Debtors | 11 481 | 36 350 | 56 867 | 2 628 | 13 023 |
| Net Assets Liabilities | 12 934 | 31 716 | 13 627 | 49 073 | 29 249 |
| Other Debtors | 8 646 | 8 950 | 975 | 2 628 | 5 972 |
| Property Plant Equipment | 21 341 | 56 570 | 51 964 | 113 480 | 92 616 |
| Total Inventories | 14 120 | 19 711 | 1 000 | 82 898 | 192 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 335 | 19 478 | 32 469 | 60 840 | 83 994 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Creditors | 16 225 | 8 112 | 4 056 | 87 824 | 64 900 |
| Finance Lease Liabilities Present Value Total | 16 225 | 8 112 | 4 056 | 44 202 | 30 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 335 | 14 143 | 12 991 | 28 371 | 23 154 |
| Net Current Assets Liabilities | 11 057 | -6 663 | -24 957 | 44 528 | 1 533 |
| Other Creditors | 626 | 9 559 | 30 790 | 17 302 | 133 374 |
| Other Taxation Social Security Payable | 6 331 | 8 516 | 21 511 | 6 640 | 10 235 |
| Property Plant Equipment Gross Cost | 26 676 | 76 048 | 84 433 | 174 320 | 176 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 239 | 10 079 | 9 324 | 21 111 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 676 | 49 372 | 8 385 | 89 887 | 2 290 |
| Total Assets Less Current Liabilities | 32 398 | 49 907 | 27 007 | 158 008 | 94 149 |
| Trade Creditors Trade Payables | 20 455 | 43 008 | 81 015 | 58 598 | 43 754 |
| Trade Debtors Trade Receivables | 2 835 | 27 400 | 55 892 | 7 051 | |
| Bank Borrowings Overdrafts | 43 622 | 33 917 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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