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Guy Bentley Groundworks Limited WHITBY

Founded in 2011, Guy Bentley Groundworks, classified under reg no. 07502321 is an active company. Currently registered at Bentley Buildings Bentley Buildings YO21 2QY, Whitby the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Tom B., appointed on 13 March 2011. In addition, a secretary was appointed - Rachel B., appointed on 25 September 2018. At present 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.

Guy Bentley Groundworks Limited Address / Contact

Office Address Bentley Buildings Bentley Buildings
Office Address2 Glaisdale
Town Whitby
Post code YO21 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07502321
Date of Incorporation Mon, 24th Jan 2011
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Rachel B.

Position: Secretary

Appointed: 25 September 2018

Tom B.

Position: Director

Appointed: 13 March 2011

Gareth J.

Position: Secretary

Appointed: 08 January 2015

Resigned: 25 September 2018

Gareth J.

Position: Director

Appointed: 17 June 2013

Resigned: 01 August 2014

Gareth J.

Position: Director

Appointed: 13 May 2011

Resigned: 01 May 2013

Rachel B.

Position: Secretary

Appointed: 24 January 2011

Resigned: 08 January 2015

Tom B.

Position: Director

Appointed: 24 January 2011

Resigned: 13 May 2011

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Tom B. This PSC and has 25-50% shares.

Tom B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth555 003520 258       
Balance Sheet
Cash Bank In Hand228 279117 170       
Cash Bank On Hand 117 17037 00257 500222 608164 226313 13464 537148 526
Current Assets828 399583 166499 356631 0781 098 973869 454989 496805 940638 114
Debtors600 120465 996462 354573 578876 365705 228676 362741 403489 588
Net Assets Liabilities 520 258357 709490 397522 127656 835791 791345 000345 576
Net Assets Liabilities Including Pension Asset Liability555 003520 258       
Other Debtors 51 25078 000122 300220 066152 076116 824203 448122 210
Property Plant Equipment 347 376305 698336 623289 560257 097182 743149 208107 854
Tangible Fixed Assets429 591347 376       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve554 903520 158       
Shareholder Funds555 003520 258       
Other
Accumulated Depreciation Impairment Property Plant Equipment 291 086392 951495 505577 021631 741669 729708 728657 080
Amounts Owed By Associates 231 269238 709233 703240 303263 511269 786277 180201 379
Average Number Employees During Period  10141212101010
Creditors 367 569419 485453 297842 358436 481354 611584 311380 908
Creditors Due After One Year112 709        
Creditors Due Within One Year536 994367 569       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 62515 03931 06322 97510 77687 739
Disposals Property Plant Equipment   22 00022 00071 00053 00023 91897 500
Finance Lease Liabilities Present Value Total 107 894       
Increase From Depreciation Charge For Year Property Plant Equipment  101 865112 17996 55585 78360 96349 77536 091
Net Current Assets Liabilities291 405215 59779 871177 781256 615432 973634 885221 629257 206
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 8 9472 3252 8734 2853 2903 5207 8737 177
Other Taxation Social Security Payable 35 04411 24764 49857 34750 91962 4465 56056 726
Par Value Share 11111111
Property Plant Equipment Gross Cost 638 462698 649832 128866 581888 838852 472857 936764 934
Provisions For Liabilities Balance Sheet Subtotal 42 71527 86024 00724 04833 23525 83725 83719 484
Provisions For Liabilities Charges53 28442 715       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 33 579       
Tangible Fixed Assets Cost Or Valuation604 883638 462       
Tangible Fixed Assets Depreciation175 292291 086       
Tangible Fixed Assets Depreciation Charged In Period 115 794       
Total Additions Including From Business Combinations Property Plant Equipment  60 187155 47956 45393 25716 63429 3824 498
Total Assets Less Current Liabilities720 996562 973385 569514 404546 175690 070817 628370 837365 060
Trade Creditors Trade Payables 215 684405 913385 926780 726382 272288 645570 878317 005
Trade Debtors Trade Receivables 183 477145 645217 575415 996289 641289 752260 775165 999

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates January 24, 2024
filed on: 5th, February 2024 		Free Download (4 pages)

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