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J&D Groundworks Limited WORTHING

J&D Groundworks started in year 2008 as Private Limited Company with registration number 06582788. The J&D Groundworks company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.

Currently there are 2 directors in the the firm, namely Clair G. and James G.. In addition one secretary - Clair G. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

J&D Groundworks Limited Address / Contact

Office Address Amelia House
Office Address2 Crescent Road
Town Worthing
Post code BN11 1QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06582788
Date of Incorporation Thu, 1st May 2008
Industry Site preparation
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Clair G.

Position: Director

Appointed: 01 May 2008

Clair G.

Position: Secretary

Appointed: 01 May 2008

James G.

Position: Director

Appointed: 01 May 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is James G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Clair G. This PSC has significiant influence or control over the company,.

James G.

Notified on 1 May 2017
Nature of control: 25-50% shares

Clair G.

Notified on 1 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-07-312020-07-312021-07-312022-07-31
Net Worth18 2568 50815 40316 22562 73137 084      
Balance Sheet
Cash Bank On Hand       9 23019 77536 07327 15321 251
Current Assets127 53688 45369 76677 115100 53550 27035 02020 26552 81869 19338 92950 209
Debtors27 38347 26251 98344 43465 26028 369 11 03533 04327 6558 1337 958
Net Assets Liabilities       45 81885 49938 15814 29437 362
Other Debtors        12 84222 4908 1336 799
Property Plant Equipment       61 87060 41759 28453 476112 993
Total Inventories         5 4653 64321 000
Cash Bank In Hand44 05013 59113 78327 08123 77521 901      
Intangible Fixed Assets45 00042 50040 00037 50035 00032 500      
Net Assets Liabilities Including Pension Asset Liability18 2568 50815 40316 22562 73137 084      
Stocks Inventory56 10327 6004 0005 60011 500       
Tangible Fixed Assets37 66850 17737 01621 04959 30150 025      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve17 2567 50814 40315 22561 73136 084      
Shareholder Funds18 2568 50815 40316 22562 73137 084      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     950      
Accumulated Amortisation Impairment Intangible Assets       22 50025 00027 50030 00032 500
Accumulated Depreciation Impairment Property Plant Equipment       39 81941 81257 51369 64077 218
Additions Other Than Through Business Combinations Property Plant Equipment        54014 56810 26954 398
Amortisation Rate Used For Intangible Assets        5   
Average Number Employees During Period       22222
Bank Borrowings Overdrafts         35 00027 23220 381
Creditors     66 12749 21352 92452 73643 69731 86474 913
Depreciation Amortisation Impairment Expense     22 64015 547     
Depreciation Rate Used For Property Plant Equipment        25   
Dividends Paid          56 00056 000
Dividends Paid On Shares        25 000   
Fixed Assets82 66892 67777 01658 54994 30182 52566 97889 37085 41781 78473 476130 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases         2 299  
Increase From Amortisation Charge For Year Intangible Assets        2 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment        1 99315 70115 8559 300
Intangible Assets       27 50025 00022 50020 00017 500
Intangible Assets Gross Cost        50 00050 00050 000 
Net Current Assets Liabilities-56 028-56 375-52 900-42 324-7 298-16 807-14 193-32 6598271-27 318-18 218
Other Creditors        4 5178 6974 63254 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          3 7281 722
Other Disposals Property Plant Equipment          3 9501 979
Other Operating Income Format1     3 506      
Other Taxation Social Security Payable        31 38136 9745 845-4 621
Profit Loss     29 35340 377   32 13664 391
Property Plant Equipment Gross Cost       101 689102 229116 797123 116190 211
Raw Materials Consumables Used     205 067168 211     
Staff Costs Employee Benefits Expense     18 66019 014     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     9 74314 005     
Total Assets Less Current Liabilities26 64036 30224 11616 22587 00365 71852 78556 71185 49981 85546 158112 275
Total Increase Decrease From Revaluations Property Plant Equipment           14 676
Trade Creditors Trade Payables        16 83815 16126 5148 816
Trade Debtors Trade Receivables        20 2015 165 1 159
Turnover Revenue     340 908301 397     
Advances Credits Directors    17 3382 2004 0043442 011   
Advances Credits Made In Period Directors     15 138 4 348    
Creditors Due After One Year Total Noncurrent Liabilities8 38427 794          
Creditors Due Within One Year Total Current Liabilities183 564144 828          
Intangible Fixed Assets Aggregate Amortisation Impairment5 0007 50010 00012 50015 00017 500      
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 5002 500      
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 00050 00050 000      
Tangible Fixed Assets Additions 29 7483 600 48 12810 864      
Tangible Fixed Assets Cost Or Valuation58 14587 89391 49391 493122 021132 885      
Tangible Fixed Assets Depreciation20 47737 71654 47770 44462 72082 860      
Tangible Fixed Assets Depreciation Charge For Period 17 239          
Creditors Due After One Year 27 7948 713 24 27228 634      
Creditors Due Within One Year 144 828122 666119 439107 83367 077      
Number Shares Allotted  500         
Par Value Share  1         
Share Capital Allotted Called Up Paid 500500         
Tangible Fixed Assets Depreciation Charged In Period  16 76115 9679 87620 140      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    17 600       
Tangible Fixed Assets Disposals    17 600       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 29th, July 2023 		Free Download (12 pages)

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