James Groundworks started in year 2013 as Private Limited Company with registration number 08704932. The James Groundworks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Christchurch at Keepers Cottage Quomps Copse. Postal code: BH23 6AE.
At the moment there are 3 directors in the the company, namely Jason J., Michael J. and Janet J.. In addition one secretary - Janet J. - is with the firm. As of 28 April 2024, there was 1 ex director - Amanda J.. There were no ex secretaries.
This company operates within the BH23 6AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1126996 . It is located at Keepers Cottage Yard, Hurn, Christchurch with a total of 1 carsand 1 trailers.
| Office Address | Keepers Cottage Quomps Copse |
| Office Address2 | Hurn |
| Town | Christchurch |
| Post code | BH23 6AE |
| Country of origin | United Kingdom |
| Registration Number | 08704932 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 03 October 2021
Position: Director
Appointed: 25 September 2013
Position: Secretary
Appointed: 25 September 2013
Position: Director
Appointed: 25 September 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Janet J. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet J.
| Notified on | 25 September 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Michael J.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-24 | 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 | 446 | 196 | 1 619 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 91 203 | 36 607 | ||||||||
| Current Assets | 3 136 | 3 096 | 94 207 | 178 606 | ||||||
| Debtors | 24 374 | 3 004 | 141 999 | |||||||
| Net Assets Liabilities | 2 354 | -3 240 | 33 837 | -23 892 | -47 729 | 48 727 | 136 803 | |||
| Other Debtors | 24 374 | 3 004 | 26 735 | |||||||
| Property Plant Equipment | 174 129 | 216 520 | ||||||||
| Cash Bank In Hand | 3 136 | 3 096 | 30 787 | |||||||
| Tangible Fixed Assets | 68 390 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -554 | -804 | 619 | |||||||
| Shareholder Funds | 446 | 196 | 1 619 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 838 | 72 174 | ||||||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | ||||||
| Corporation Tax Payable | 12 269 | |||||||||
| Creditors | -185 346 | -216 833 | -227 011 | -213 997 | -251 742 | -218 881 | 217 184 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 838 | |||||||||
| Disposals Property Plant Equipment | 83 123 | |||||||||
| Fixed Assets | 174 129 | 216 520 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 174 | |||||||||
| Net Current Assets Liabilities | 446 | 196 | -121 665 | -185 346 | -116 993 | -81 925 | -125 998 | -142 369 | -124 674 | -38 578 |
| Other Creditors | 728 | 165 532 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 310 | 1 316 | ||||||||
| Property Plant Equipment Gross Cost | 200 967 | 288 694 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 41 139 | |||||||||
| Social Security Costs | 1 670 | 1 556 | ||||||||
| Staff Costs Employee Benefits Expense | 61 571 | 64 990 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 850 | |||||||||
| Total Assets Less Current Liabilities | 446 | 196 | -66 504 | 2 871 | -1 390 | 36 277 | -21 426 | -46 484 | 49 455 | 177 942 |
| Trade Creditors Trade Payables | 218 881 | 39 383 | ||||||||
| Trade Debtors Trade Receivables | 115 264 | |||||||||
| Wages Salaries | 58 591 | 62 118 | ||||||||
| Creditors Due Within One Year | 2 690 | 2 900 | 121 932 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 85 657 | |||||||||
| Tangible Fixed Assets Depreciation | 13 267 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 267 | |||||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||||
| Keepers Cottage Yard | |
|---|---|
| Address | Hurn |
| City | Christchurch |
| Post code | BH23 6AE |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, March 2024 |
accounts | Free Download (11 pages) |
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