Founded in 2014, George Groundworks, classified under reg no. 09211674 is an active company. Currently registered at 1, Stable Court Business Centre Water Lane Farm L35 1RD, Prescot the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. George I., appointed on 10 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1, Stable Court Business Centre Water Lane Farm |
| Office Address2 | Tarbock Green |
| Town | Prescot |
| Post code | L35 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09211674 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Site preparation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is George I. This PSC and has 75,01-100% shares.
George I.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -498 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 256 | 3 810 | ||||||
| Current Assets | 2 620 | 7 197 | 6 623 | 21 861 | ||||
| Debtors | 2 132 | 6 941 | 2 813 | 21 861 | 32 404 | 51 663 | 65 314 | 49 876 |
| Net Assets Liabilities | 1 | 1 065 | 1 396 | 1 160 | -1 534 | 988 | 1 066 | |
| Other Debtors | 11 468 | 10 043 | 31 386 | 43 271 | 38 156 | |||
| Property Plant Equipment | 1 031 | 8 645 | 6 484 | 10 472 | ||||
| Cash Bank In Hand | 488 | 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -498 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -499 | |||||||
| Shareholder Funds | -498 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 1 976 | 1 003 | 1 003 | 1 195 | 1 099 | 1 189 | 1 309 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 3 225 | 5 386 | 8 877 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | 10 495 | 7 479 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 40 000 | 32 287 | 28 574 | |||||
| Bank Borrowings Overdrafts | 14 099 | 24 965 | 17 052 | 31 064 | 24 456 | |||
| Creditors | 7 196 | 5 558 | 20 465 | 32 275 | 21 842 | 38 523 | 30 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 2 881 | 2 161 | 3 491 | ||||
| Loans From Directors | 2 423 | 1 617 | ||||||
| Net Current Assets Liabilities | -498 | 1 | 1 065 | 1 396 | 129 | 29 821 | 26 791 | 19 168 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 6 782 | 2 813 | 10 393 | 14 992 | 15 865 | 17 520 | 6 793 | |
| Property Plant Equipment Gross Cost | 1 375 | 11 870 | 11 870 | 19 349 | ||||
| Recoverable Value-added Tax | 694 | 541 | ||||||
| Taxation Social Security Payable | 2 797 | 2 938 | 5 363 | 6 115 | 3 691 | 4 793 | 4 943 | |
| Total Assets Less Current Liabilities | 38 466 | 33 275 | 29 640 | |||||
| Trade Creditors Trade Payables | 1 477 | |||||||
| Trade Debtors Trade Receivables | 159 | 7 369 | 4 412 | 3 829 | 4 386 | |||
| Creditors Due Within One Year | 3 118 | 7 196 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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