Groundwork Environmental Services (cheshire) started in year 1987 as Private Limited Company with registration number 02156212. The Groundwork Environmental Services (cheshire) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Wigan at 74-80 Hallgate. Postal code: WN1 1HP. Since Wednesday 13th November 2002 Groundwork Environmental Services (cheshire) Ltd is no longer carrying the name Adelphi Environmental Consultants.
The company has 2 directors, namely Tracy F., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 25 September 2015 and Tracy F. has been with the company for the least time - from 1 October 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 74-80 Hallgate |
Office Address2 | Hallgate |
Town | Wigan |
Post code | WN1 1HP |
Country of origin | United Kingdom |
Registration Number | 02156212 |
Date of Incorporation | Fri, 21st Aug 1987 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew D. The abovementioned PSC. The second one in the persons with significant control register is Tracy F. This PSC .
Andrew D.
Notified on | 13 October 2016 |
Nature of control: |
right to appoint and remove directors |
Tracy F.
Notified on | 13 October 2016 |
Nature of control: |
right to appoint and remove directors |
Adelphi Environmental Consultants | November 13, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 575 | 13 575 | 1 319 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 134 588 | 17 517 | 17 525 | 17 500 | 17 507 | 17 509 | 17 586 | |||
Current Assets | 377 843 | 138 415 | 135 480 | 17 517 | 17 562 | 17 525 | 17 500 | 17 507 | 17 509 | 17 586 |
Debtors | 79 562 | 130 711 | 892 | |||||||
Net Assets Liabilities | 1 319 | 1 098 | 1 053 | -1 090 | -973 | -966 | -977 | -913 | ||
Cash Bank In Hand | 280 021 | 134 588 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 575 | 13 575 | 1 319 | |||||||
Stocks Inventory | 18 260 | 7 704 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 573 | 13 573 | 1 317 | |||||||
Shareholder Funds | 13 575 | 13 575 | 1 319 | |||||||
Other | ||||||||||
Creditors | 134 161 | 18 615 | 18 615 | 18 615 | 18 473 | 18 473 | 18 486 | 18 499 | ||
Net Current Assets Liabilities | 13 575 | 13 575 | 1 319 | 1 098 | 1 053 | -1 090 | -973 | -966 | -977 | -913 |
Total Assets Less Current Liabilities | 13 575 | 13 575 | 1 319 | 1 098 | 1 053 | -1 090 | -973 | -966 | -977 | -913 |
Creditors Due Within One Year | 364 268 | 124 840 | 134 161 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 3rd, December 2018 |
accounts | Free Download (2 pages) |
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