Founded in 2012, Grants Groundworks, classified under reg no. 08316416 is an active company. Currently registered at 23 Rowcroft Road TQ3 2RE, Paignton the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Julian G., appointed on 3 December 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Rowcroft Road |
| Town | Paignton |
| Post code | TQ3 2RE |
| Country of origin | United Kingdom |
| Registration Number | 08316416 |
| Date of Incorporation | Mon, 3rd Dec 2012 |
| Industry | Site preparation |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 03 December 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Julian G. This PSC and has 75,01-100% shares.
Julian G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 129 738 | 95 511 | 197 005 | 131 247 | 101 842 | 190 190 | 184 240 | 171 398 |
| Current Assets | 221 608 | 283 960 | 427 338 | 627 416 | ||||
| Net Assets Liabilities | 72 267 | 84 839 | 168 406 | 184 881 | ||||
| Property Plant Equipment | 4 550 | 41 073 | 95 380 | 98 480 | 49 525 | 24 762 | ||
| Total Inventories | 25 000 | 62 000 | 37 000 | 68 412 | 39 000 | 16 508 | 24 000 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 22 119 | 20 111 | 13 749 | -17 424 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 220 | 96 625 | 88 888 | 113 650 | 100 350 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 677 | 7 653 | 6 363 | 28 594 | 28 957 | 21 943 | 18 524 | 17 939 |
| Biological Assets Non-current | 2 910 | |||||||
| Net Current Assets Liabilities | 75 680 | 77 279 | 132 905 | 160 127 | ||||
| Other Creditors | 3 939 | 12 830 | 27 268 | 30 336 | ||||
| Other Debtors Balance Sheet Subtotal | 681 | 6 690 | ||||||
| Other Provisions Balance Sheet Subtotal | 7 963 | 33 513 | 59 879 | 73 726 | ||||
| Prepayments Accrued Income | 1 476 | 5 405 | 7 179 | 12 323 | ||||
| Property Plant Equipment Gross Cost | 195 700 | 195 700 | 113 650 | 113 650 | 100 350 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 383 | 86 909 | 102 041 | 64 343 | ||||
| Taxation Social Security Payable | 37 584 | 81 117 | 22 383 | |||||
| Trade Creditors Trade Payables | 80 609 | 166 087 | 165 936 | 200 476 | 133 096 | 45 539 | 47 791 | 9 787 |
| Trade Debtors Trade Receivables | 64 713 | 114 354 | 186 154 | 415 434 | 150 351 | 74 547 | 83 351 | 90 550 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||||
| Work In Progress | 25 000 | 62 000 | 37 000 | 68 412 | ||||
| Director Remuneration | 31 500 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 27 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy