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J.l.c. Groundworks Limited PRESTON

J.l.c. Groundworks started in year 1996 as Private Limited Company with registration number 03150440. The J.l.c. Groundworks company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Preston at The Boat House Blackpool Road. Postal code: PR3 0NB.

At present there are 3 directors in the the company, namely Paul B., Sheila C. and John C.. In addition one secretary - Sheila C. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR3 0NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1093251 . It is located at The Boathouse, Blackpool Road, Preston with a total of 3 cars.

J.l.c. Groundworks Limited Address / Contact

Office Address The Boat House Blackpool Road
Office Address2 St Michaels
Town Preston
Post code PR3 0NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03150440
Date of Incorporation Wed, 24th Jan 1996
Industry Site preparation
End of financial Year 31st May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Paul B.

Position: Director

Appointed: 01 July 2013

Sheila C.

Position: Director

Appointed: 24 January 1996

Sheila C.

Position: Secretary

Appointed: 24 January 1996

John C.

Position: Director

Appointed: 24 January 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 1996

Resigned: 24 January 1996

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is J.l.c. Groundworks (Holdings) Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is J.l.c. Groundworks (Holdings)Limited that put Preston, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sheila C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

J.L.C. Groundworks (Holdings) Limited

The Boathouse Blackpool Road, St Michaels, Preston, Lancashire, PR3 0NB, United Kingdom

Legal authority Uk
Legal form Limited
Country registered Uk
Place registered England & Wales
Registration number 11728469
Notified on 4 March 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

J.L.C. Groundworks (Holdings)Limited

The Boat House Blackpool Road, St. Michaels, Preston, Lancashire, PR3 0NB, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11728469
Notified on 4 March 2019
Ceased on 4 March 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sheila C.

Notified on 6 April 2016
Ceased on 4 March 2019
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 6 April 2016
Ceased on 4 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 550 7071 589 6561 705 2632 075 9082 666 1143 202 376       
Balance Sheet
Cash Bank On Hand     165 950515 2531 476 2842 178 9233 190 2022 958 6542 138 3683 247 498
Current Assets791 257742 714829 0811 320 7811 900 7671 883 6922 107 8603 067 4274 386 6295 649 2836 682 3246 104 4447 693 499
Debtors576 455514 536382 880848 3961 347 9851 289 5081 580 4451 575 9642 192 7422 444 4322 510 6862 713 2903 184 947
Net Assets Liabilities     3 137 6574 064 3534 857 3185 023 1275 154 3605 289 8415 556 7035 859 679
Other Debtors     284 941346 483325 104335 241315 682427 782433 199403 744
Property Plant Equipment     1 009 6831 226 1121 475 7861 316 1541 243 392711 899702 360805 540
Total Inventories     428 23412 16215 17914 96414 6491 212 9841 252 786 
Cash Bank In Hand 36637115126 710165 950       
Net Assets Liabilities Including Pension Asset Liability1 550 7071 589 6561 705 2632 075 908         
Stocks Inventory214 802227 812446 163472 270426 072428 234       
Tangible Fixed Assets1 128 2761 232 8461 259 6001 380 4271 587 8312 134 659       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 286 9721 225 9211 341 5281 710 1732 300 3802 836 642       
Shareholder Funds1 550 7071 589 6561 705 2632 075 9082 666 1143 202 376       
Other
Audit Fees Expenses         5 1008 5009 00011 800
Accrued Liabilities Deferred Income        103 335216 640165 402224 530217 392
Accumulated Depreciation Impairment Property Plant Equipment     689 302833 0291 263 8951 665 9091 953 069363 101560 788764 609
Additions From Acquisitions Investment Property Fair Value Model         182 000280 05941 905 
Additions Other Than Through Business Combinations Property Plant Equipment         334 048531 304188 148327 001
Administrative Expenses        523 202398 429394 595456 581758 347
Amounts Owed To Group Undertakings        1 158 8342 680 3982 926 4211 980 8593 430 105
Amounts Recoverable On Contracts         1 180 671464 760361 984438 636
Average Number Employees During Period        6057596051
Balances Amounts Owed To Related Parties      56 66696 666     
Cash Cash Equivalents Cash Flow Value       1 476 2842 178 9233 190 2022 958 654  
Corporation Tax Payable        265 471233 35195 414281 139202 659
Cost Sales        7 098 0476 942 3138 052 6759 428 4249 933 977
Creditors     11 667699 438988 2402 002 3173 532 4544 132 7883 291 8714 703 521
Current Tax For Period        345 471328 880265 414417 315414 433
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period        -6420 47415 01232 610 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws         20 474   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -20 25290 0485 79232 88647 609
Depreciation Expense Property Plant Equipment        453 666386 81073 496197 687 
Depreciation Impairment Expense Property Plant Equipment        453 666386 81073 496  
Dividends Paid      116 545177 0601 200 0001 600 0001 000 0001 500 0001 600 000
Dividends Paid Classified As Financing Activities        -1 200 000-1 600 000-1 000 000  
Dividends Paid On Shares Final        1 200 0001 600 0001 000 0001 500 0001 600 000
Finished Goods Goods For Resale        14 96414 649   
Fixed Assets1 128 2761 232 8461 259 6001 380 426 2 134 6592 922 8042 972 4782 812 8463 322 0843 030 6503 067 3613 240 541
Further Item Deferred Expense Credit Component Total Deferred Tax Expense        -64    
Further Item Interest Expense Component Total Interest Expense        831 978632  
Further Item Tax Increase Decrease Component Adjusting Items        1 032-9 5299 564-5 084-14 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases       5 6654 4033 1411 8796 4964 872
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss         400 000-40 0004 34570 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -1 562 257-738 271  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         251 69066 254  
Gain Loss In Cash Flows From Change In Inventories         -3151 198 335  
Gain Loss On Disposals Property Plant Equipment        -13 284-20 000   
Government Grant Income         117 22827 824  
Gross Profit Loss        2 115 8021 949 1221 698 0862 552 725 
Income From Related Parties            51 140
Income Taxes Paid Refund Classified As Operating Activities        -389 836-351 471-412 915  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         400 000-40 0004 34570 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        -702 639-1 011 279   
Increase Decrease In Current Tax From Adjustment For Prior Periods        2 031-9 5299 564 26
Increase From Depreciation Charge For Year Property Plant Equipment      156 155484 895453 666386 81073 496197 687209 021
Interest Payable Similar Charges Finance Costs        831 978632  
Interest Received Classified As Investing Activities        -3-82   
Investment Property     1 124 9761 696 6921 496 6921 496 6922 078 6922 318 7512 365 0012 435 001
Investment Property Fair Value Model       1 496 6921 496 6922 078 6922 318 7512 365 0012 435 001
Net Cash Flows From Used In Financing Activities        1 200 0001 600 000   
Net Cash Flows From Used In Investing Activities        307 315515 966   
Net Cash Flows From Used In Operating Activities        -2 209 954-3 127 245-590 514  
Net Cash Generated From Operations        -2 599 873-3 480 694-1 004 061  
Net Current Assets Liabilities480 857414 721502 912790 2431 237 8491 235 1731 408 4222 079 1872 384 3122 116 8292 549 5362 812 5732 989 978
Net Finance Income Costs        382   
Net Interest Paid Received Classified As Operating Activities        -83-1 978-632  
Number Shares Issued Fully Paid      55     
Operating Profit Loss        1 693 0751 763 0021 456 8832 212 718 
Other Creditors     11 66774 145196 9631 1941592 9321 8234 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 42854 02951 65199 6501 663 464 5 200
Other Disposals Property Plant Equipment      79 09174 30064 935119 6502 652 765 20 000
Other Interest Income        382  7 231
Other Interest Receivable Similar Income Finance Income        382  7 231
Other Operating Income Format1        100 475212 309153 392116 574110 161
Other Taxation Social Security Payable     180 892190 445347 756308 82635 81350 65057 54455 374
Par Value Share 1111111     
Pension Other Post-employment Benefit Costs Other Pension Costs        114 450120 264123 048123 270372 867
Prepayments Accrued Income        21 83615 69735 02038 23142 414
Proceeds From Sales Property Plant Equipment          -989 301  
Profit Loss      1 043 241970 0251 365 8091 731 2331 135 4811 766 8621 902 976
Profit Loss On Ordinary Activities Before Tax        1 692 9952 161 1061 416 2512 217 0632 364 979
Property Plant Equipment Gross Cost     1 698 9852 059 1412 739 6812 982 0643 196 4611 075 0001 263 1481 570 149
Provisions For Liabilities Balance Sheet Subtotal     220 508266 873194 347174 031284 553   
Purchase Investment Properties         -182 000-280 059  
Purchase Property Plant Equipment        -307 318-334 048-531 304  
Raw Materials Consumables         14 64914 66714 667 
Social Security Costs        173 366175 177176 330208 509 
Staff Costs Employee Benefits Expense        2 106 2602 069 7772 085 8962 331 6612 582 057
Taxation Including Deferred Taxation Balance Sheet Subtotal        174 031284 553290 345323 231370 840
Tax Decrease Increase From Effect Revenue Exempt From Taxation        185    
Tax Expense Credit Applicable Tax Rate        321 669410 610269 088421 242472 996
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        2 383  669 517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        2 1668002391 491-6 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities        327 186429 873280 770450 201462 003
Total Additions Including From Business Combinations Property Plant Equipment      439 247754 840307 318    
Total Assets Less Current Liabilities1 609 1331 647 5671 762 5122 170 6692 825 6803 369 8324 331 2265 051 6655 197 1585 438 9135 580 1865 879 9346 230 519
Total Current Tax Expense Credit        347 502319 351274 978417 315414 394
Total Deferred Tax Expense Credit        -20 316110 5225 792  
Total Operating Lease Payments        2 3162 3161 9312 669 
Trade Creditors Trade Payables     342 710434 848443 521430 128366 093891 969745 976793 897
Trade Debtors Trade Receivables     1 004 5671 233 9621 250 8601 857 5012 113 053412 080550 480645 394
Turnover Revenue        9 213 8498 891 4359 750 76111 981 149 
Wages Salaries        1 818 4441 774 3361 786 5181 999 8821 979 501
Work In Progress          1 198 3171 238 119 
Company Contributions To Defined Benefit Plans Directors        77 40083 79578 63781 155 
Director Remuneration        136 60995 57687 00090 54896 069
Director Remuneration Benefits Including Payments To Third Parties        214 009179 371165 637171 703369 323
Creditors Due After One Year14 1029 4744 43615 34728 83911 667       
Creditors Due Within One Year310 400327 993326 169530 538662 918648 519       
Number Shares Allotted 10010010055       
Provisions For Liabilities Charges44 32448 43752 81379 414130 727155 789       
Other Aggregate Reserves263 635363 635363 635365 635         
Secured Debts47 229124 20679 839          
Share Capital Allotted Called Up Paid10010010010055       
Tangible Fixed Assets Additions 85 85893 898212 861         
Tangible Fixed Assets Cost Or Valuation1 490 4741 618 1741 712 0701 921 031         
Tangible Fixed Assets Depreciation362 198385 328452 470540 605         
Tangible Fixed Assets Depreciation Charged In Period 63 30267 14493 444         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 172 5 309         
Tangible Fixed Assets Disposals 58 158 5 900         
Tangible Fixed Assets Increase Decrease From Revaluations 100 000 2 000         
Revaluation Reserve   365 635365 634365 634       

Transport Operator Data

The Boathouse
Address Blackpool Road , St. Michaels
City Preston
Post code PR3 0NB
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to May 31, 2023
filed on: 6th, December 2023 		Free Download (26 pages)

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