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.
Office Address | Belle Vue |
Office Address2 | Oxford Road |
Town | Gerrards Cross |
Post code | SL9 7AT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 10 590 | 10 236 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 31 | 521 | 35 226 | 812 | |||
Current Assets | 79 001 | 175 406 | 181 053 | 255 185 | 167 744 | 233 027 | 213 639 |
Debtors | 77 159 | 173 884 | 182 702 | 153 755 | 181 408 | 186 481 | |
Net Assets Liabilities | 55 338 | 24 543 | 36 727 | 41 912 | -53 637 | ||
Other Debtors | 25 776 | 19 824 | 43 434 | 90 154 | |||
Property Plant Equipment | 158 041 | 208 612 | 214 335 | 195 457 | |||
Total Inventories | 49 855 | 13 468 | 16 393 | 26 346 | |||
Cash Bank In Hand | 715 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 590 | 10 236 | |||||
Stocks Inventory | 1 127 | 1 522 | |||||
Tangible Fixed Assets | 109 370 | 125 207 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 9 590 | 9 236 | |||||
Shareholder Funds | 10 590 | 10 236 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 098 | 114 277 | 118 092 | 111 410 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 750 | 27 538 | |||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | |||
Bank Borrowings | 80 473 | 41 846 | 109 606 | 174 209 | |||
Bank Overdrafts | 6 283 | 894 | 17 775 | ||||
Creditors | 252 016 | 308 210 | 202 351 | 247 078 | 275 422 | ||
Finance Lease Liabilities Present Value Total | 50 555 | 95 432 | 36 669 | 26 001 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 179 | 21 815 | 18 878 | ||||
Net Current Assets Liabilities | 79 001 | 175 406 | 70 963 | 53 025 | -34 607 | -14 051 | -61 783 |
Other Creditors | 1 819 | 2 769 | 41 676 | 40 001 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 000 | 25 560 | |||||
Other Disposals Property Plant Equipment | 18 000 | 25 560 | |||||
Property Plant Equipment Gross Cost | 249 139 | 322 889 | 332 427 | 306 867 | |||
Taxation Social Security Payable | -20 989 | 20 211 | 39 079 | 56 121 | |||
Total Assets Less Current Liabilities | 188 371 | 300 613 | 55 338 | 105 016 | 174 005 | 200 284 | 133 674 |
Trade Creditors Trade Payables | 247 945 | 178 477 | 129 654 | 135 524 | |||
Trade Debtors Trade Receivables | 156 926 | 133 931 | 137 974 | 96 327 | |||
Fixed Assets | 109 370 | 125 207 | 126 301 | 158 041 | |||
Creditors Due After One Year | 177 781 | 290 377 | |||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 29 750 | ||||||
Tangible Fixed Assets Cost Or Valuation | 140 990 | 170 740 | |||||
Tangible Fixed Assets Depreciation | 31 620 | 45 533 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 13 913 |
Pinewood Nurseries | |
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Address | Wexham Street , Stoke Poges |
City | Slough |
Post code | SL3 6NB |
Vehicles | 1 |
Type | Category | Free download | |
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TM01 |
2023/04/29 - the day director's appointment was terminated filed on: 2nd, May 2023 |
officers | Free Download (1 page) |
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