J Tobin Groundworks Limited GERRARDS CROSS


J Tobin Groundworks started in year 2004 as Private Limited Company with registration number 05086943. The J Tobin Groundworks company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gerrards Cross at Belle Vue. Postal code: SL9 7AT.

Currently there is 1 former director listed by the firm - Jason T., who left the firm on 29 April 2023. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the SL9 7AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2004311 . It is located at Pinewood Nurseries, Wexham Street, Slough with a total of 1 cars.

J Tobin Groundworks Limited Address / Contact

Office Address Belle Vue
Office Address2 Oxford Road
Town Gerrards Cross
Post code SL9 7AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05086943
Date of Incorporation Mon, 29th Mar 2004
Industry Other building completion and finishing
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Pia H.

Position: Secretary

Appointed: 01 July 2022

Resigned: 08 August 2022

Neil T.

Position: Secretary

Appointed: 02 April 2004

Resigned: 16 July 2017

Jason T.

Position: Director

Appointed: 02 April 2004

Resigned: 29 April 2023

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 29 March 2004

Resigned: 30 March 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 29 March 2004

Resigned: 30 March 2004

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jason T. The abovementioned PSC and has 75,01-100% shares.

Jason T.

Notified on 1 October 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth10 59010 236     
Balance Sheet
Cash Bank On Hand   3152135 226812
Current Assets79 001175 406181 053255 185167 744233 027213 639
Debtors77 159173 884 182 702153 755181 408186 481
Net Assets Liabilities  55 33824 54336 72741 912-53 637
Other Debtors   25 77619 82443 43490 154
Property Plant Equipment   158 041208 612214 335195 457
Total Inventories   49 85513 46816 39326 346
Cash Bank In Hand715      
Net Assets Liabilities Including Pension Asset Liability10 59010 236     
Stocks Inventory1 1271 522     
Tangible Fixed Assets109 370125 207     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve9 5909 236     
Shareholder Funds10 59010 236     
Other
Accumulated Depreciation Impairment Property Plant Equipment   91 098114 277118 092111 410
Additions Other Than Through Business Combinations Property Plant Equipment    73 75027 538 
Average Number Employees During Period   3433
Bank Borrowings   80 47341 846109 606174 209
Bank Overdrafts   6 283894 17 775
Creditors  252 016308 210202 351247 078275 422
Finance Lease Liabilities Present Value Total   50 55595 43236 66926 001
Increase From Depreciation Charge For Year Property Plant Equipment    23 17921 81518 878
Net Current Assets Liabilities79 001175 40670 96353 025-34 607-14 051-61 783
Other Creditors   1 8192 76941 67640 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 00025 560
Other Disposals Property Plant Equipment     18 00025 560
Property Plant Equipment Gross Cost   249 139322 889332 427306 867
Taxation Social Security Payable   -20 98920 21139 07956 121
Total Assets Less Current Liabilities188 371300 61355 338105 016174 005200 284133 674
Trade Creditors Trade Payables   247 945178 477129 654135 524
Trade Debtors Trade Receivables   156 926133 931137 97496 327
Fixed Assets109 370125 207126 301158 041   
Creditors Due After One Year177 781290 377     
Number Shares Allotted 1 000     
Par Value Share 1     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 29 750     
Tangible Fixed Assets Cost Or Valuation140 990170 740     
Tangible Fixed Assets Depreciation31 62045 533     
Tangible Fixed Assets Depreciation Charged In Period 13 913     

Transport Operator Data

Pinewood Nurseries
Address Wexham Street , Stoke Poges
City Slough
Post code SL3 6NB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
2023/04/29 - the day director's appointment was terminated
filed on: 2nd, May 2023
Free Download (1 page)

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