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Groundworks Coffee Limited HITCHIN

Groundworks Coffee started in year 2013 as Private Limited Company with registration number 08772777. The Groundworks Coffee company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hitchin at 22 Wymondley Road. Postal code: SG4 9PN. Since Mon, 2nd Dec 2013 Groundworks Coffee Limited is no longer carrying the name Ground Works Coffee.

At present there are 2 directors in the the firm, namely Ben H. and Thomas W.. In addition one secretary - Ben H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Groundworks Coffee Limited Address / Contact

Office Address 22 Wymondley Road
Town Hitchin
Post code SG4 9PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08772777
Date of Incorporation Wed, 13th Nov 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Ben H.

Position: Secretary

Appointed: 13 November 2013

Ben H.

Position: Director

Appointed: 13 November 2013

Thomas W.

Position: Director

Appointed: 13 November 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Whw Limited from Hitchin, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julian H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ben H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Whw Limited

22 Wymondley Road, Hitchin, Hertfordshire, SG4 9PN, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10766618
Notified on 10 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Julian H.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Ben H.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Thomas W.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ground Works Coffee December 2, 2013
Ground Works Coffee Solutions December 2, 2013
Hedley And Weller November 28, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth71 66166 17068 800      
Balance Sheet
Cash Bank On Hand   17 88211 83514 159113 51959 005102 436
Current Assets12 09539 33740 27097 78898 15256 650187 986157 984188 850
Debtors6 16710 904 75 84182 25240 99172 96795 47982 178
Net Assets Liabilities     -14 69481 916109 058134 720
Other Debtors   28 78010 5172 4683 0022 5123 487
Property Plant Equipment   70 12153 20637 76124 30047 877 
Total Inventories   4 0654 0651 5001 5003 5004 236
Cash Bank In Hand2 92820 230       
Net Assets Liabilities Including Pension Asset Liability71 66166 17068 800      
Stocks Inventory3 0003 000       
Tangible Fixed Assets124 026109 395       
Reserves/Capital
Called Up Share Capital150150       
Profit Loss Account Reserve-33 419-38 910       
Shareholder Funds71 66166 17068 800      
Other
Accumulated Depreciation Impairment Property Plant Equipment   84 392103 408121 419138 923152 41080 000
Amounts Owed By Group Undertakings   39 15061 23330 27055 45188 66374 363
Average Number Employees During Period   293737353535
Bank Borrowings Overdrafts    487 44 36643 53339 167
Creditors   111 954121 655109 10544 36643 53339 167
Increase From Depreciation Charge For Year Property Plant Equipment    19 01618 01117 50413 48711 465
Net Current Assets Liabilities-52 365-43 225-21 058-14 166-23 503-52 455101 982104 714128 032
Other Creditors   58 34551 64154 59256 95214 1202 543
Other Taxation Social Security Payable   34 16643 50534 8545 98114 22733 378
Property Plant Equipment Gross Cost   154 513156 614159 180163 223200 28780 000
Total Additions Including From Business Combinations Property Plant Equipment    2 1012 5664 04337 0649 443
Total Assets Less Current Liabilities71 661101 65268 80055 95529 703-14 694126 282152 591173 887
Trade Creditors Trade Payables   19 44326 02219 65917 43719 28924 897
Trade Debtors Trade Receivables   7 91110 5028 25314 5144 3044 328
Creditors Due After One Year 35 482       
Creditors Due Within One Year64 46082 56265 792      
Fixed Assets124 026109 39589 858      
Number Shares Allotted70150       
Other Creditors Due Within One Year64 460        
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  4 464      
Share Capital Allotted Called Up Paid150150       
Share Premium Account104 930        
Tangible Fixed Assets Additions144 697        
Tangible Fixed Assets Cost Or Valuation124 026124 026       
Tangible Fixed Assets Depreciation20 67114 631       
Tangible Fixed Assets Depreciation Charged In Period20 67114 631       
Revaluation Reserve104 930104 930       
Taxation Social Security Due Within One Year 28 263       
Trade Creditors Within One Year 13 614       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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