Ge Groundworks Limited is a private limited company registered at 1 Grindon Park, Sunderland SR4 8HQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Debra E., appointed on 01 November 2019. Director George E., appointed on 01 November 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201), "construction of roads and motorways" (SIC: 42110).
The last confirmation statement was filed on 2023-10-22 and the due date for the subsequent filing is 2024-11-05. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 1 Grindon Park |
Town | Sunderland |
Post code | SR4 8HQ |
Country of origin | United Kingdom |
Registration Number | 12293112 |
Date of Incorporation | Fri, 1st Nov 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 5 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 | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Debra E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is George E. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra E.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George E.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 69 003 | 82 164 | 67 641 |
Current Assets | 146 375 | 110 055 | 245 039 |
Debtors | 77 372 | 27 891 | 177 398 |
Net Assets Liabilities | 108 267 | 112 745 | 265 278 |
Other Debtors | 77 372 | 27 891 | 177 398 |
Property Plant Equipment | 104 197 | 186 263 | 324 436 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 732 | 96 820 | 204 966 |
Additions Other Than Through Business Combinations Property Plant Equipment | 138 929 | 144 154 | 246 319 |
Average Number Employees During Period | 2 | 3 | 2 |
Bank Borrowings | 50 000 | 34 173 | 36 051 |
Bank Overdrafts | 11 160 | ||
Creditors | 72 508 | 69 364 | 69 963 |
Finance Lease Liabilities Present Value Total | 31 199 | 53 752 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 732 | 62 088 | 108 146 |
Net Current Assets Liabilities | 73 867 | 40 691 | 175 076 |
Property Plant Equipment Gross Cost | 138 929 | 283 083 | 529 402 |
Provisions For Liabilities Balance Sheet Subtotal | 19 797 | 35 390 | 61 643 |
Taxation Social Security Payable | 27 897 | 2 516 | 10 001 |
Total Assets Less Current Liabilities | 178 064 | 226 954 | 499 512 |
Trade Creditors Trade Payables | 44 611 | 24 489 | 6 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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