Founded in 2016, Groundcraft Projects, classified under reg no. 10022488 is an active company. Currently registered at 5 Epping Green HP2 7JP, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Adam C., Jamie C.. Of them, Adam C., Jamie C. have been with the company the longest, being appointed on 23 February 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Epping Green |
Office Address2 | Woodhall Farm |
Town | Hemel Hempstead |
Post code | HP2 7JP |
Country of origin | United Kingdom |
Registration Number | 10022488 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Adam C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Jamie C. This PSC has significiant influence or control over the company,.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jamie C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 416 | 3 546 | 14 901 | 26 223 | 26 709 | ||
Current Assets | 5 884 | 3 748 | 15 076 | 27 426 | 56 670 | 28 835 | |
Debtors | 4 468 | 202 | 175 | 1 203 | 29 961 | ||
Net Assets Liabilities | 1 530 | -7 386 | 143 | 445 | 1 560 | -13 740 | -13 418 |
Property Plant Equipment | 20 586 | 16 256 | 20 648 | 17 703 | 16 813 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 1 080 | 8 406 | 1 150 | 1 185 | 1 555 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 808 | 12 219 | 20 577 | 20 672 | 26 276 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 13 790 | 10 796 | 20 620 | 17 671 | 53 333 | 38 750 | |
Dividends Paid | 1 000 | 7 000 | 19 000 | ||||
Finance Lease Liabilities Present Value Total | 13 790 | 10 796 | 15 620 | 8 176 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 411 | 8 358 | 5 870 | 5 604 | |||
Net Current Assets Liabilities | -5 266 | -12 846 | 115 | 413 | 38 080 | 12 401 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 5 000 | 5 000 | 30 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 207 | 202 | 175 | 360 | |||
Profit Loss | -8 916 | 8 529 | 7 302 | 20 115 | |||
Property Plant Equipment Gross Cost | 27 394 | 28 475 | 41 225 | 38 375 | 43 089 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 081 | 12 750 | 6 750 | 4 714 | |||
Total Assets Less Current Liabilities | 15 320 | 3 410 | 20 763 | 18 116 | 54 893 | 25 010 | |
Trade Creditors Trade Payables | 709 | 1 471 | 1 965 | 384 | |||
Trade Debtors Trade Receivables | 4 261 | 843 | 29 591 | ||||
Bank Borrowings Overdrafts | 1 740 | 1 667 | |||||
Corporation Tax Payable | 3 977 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 775 | ||||||
Disposals Property Plant Equipment | 9 600 | ||||||
Fixed Assets | 16 813 | 12 610 | 9 787 | ||||
Prepayments Accrued Income | 360 | 370 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 391 | 214 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 22nd Feb 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (4 pages) |
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