John Forrest Groundworks Limited is a private limited company registered at 37 Balgray Road, Lesmahagow ML11 0AR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director and 1 secretary.
Director John F., appointed on 13 October 2017.
Switching the focus to secretaries, we can mention: John F., appointed on 13 October 2017.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2022-10-12 and the due date for the following filing is 2023-10-26. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 37 Balgray Road |
| Town | Lesmahagow |
| Post code | ML11 0AR |
| Country of origin | United Kingdom |
| Registration Number | SC578887 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Secretary
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is John F. This PSC and has 75,01-100% shares.
John F.
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 380 | 1 215 | 1 094 | 1 654 | 5 800 | 523 |
| Current Assets | 530 | 16 990 | 8 253 | 12 086 | 7 596 | 10 376 |
| Debtors | 150 | 15 775 | 7 159 | 10 432 | 1 796 | 9 853 |
| Net Assets Liabilities | 585 | 797 | 1 316 | 1 323 | 1 646 | |
| Other Debtors | 150 | 15 775 | 6 058 | 10 432 | 1 796 | 4 129 |
| Property Plant Equipment | 2 000 | 10 326 | 8 261 | 6 609 | 10 750 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 369 | 3 434 | 5 086 | 6 695 | |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 2 |
| Creditors | 121 | 18 405 | 10 500 | 10 500 | 10 500 | 10 500 |
| Disposals Property Plant Equipment | 6 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 269 | 2 065 | 1 652 | 1 609 | |
| Net Current Assets Liabilities | 409 | -1 415 | 971 | 3 555 | 5 214 | 1 396 |
| Other Creditors | 20 | 8 447 | 10 500 | 10 500 | 10 500 | 10 500 |
| Other Taxation Social Security Payable | 101 | 9 958 | 3 688 | 5 686 | -371 | 175 |
| Property Plant Equipment Gross Cost | 2 500 | 11 695 | 11 695 | 11 695 | 17 445 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 11 195 | 5 750 | |||
| Total Assets Less Current Liabilities | 409 | 585 | 11 509 | 11 816 | 11 823 | 12 146 |
| Trade Debtors Trade Receivables | 5 724 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (9 pages) |
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