N & G Groundworks Ltd is a private limited company that can be found at C/O Milsted Langdon Llp Motivo House, Alvington, Yeovil BA20 2FG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-17, this 3-year-old company is run by 1 director.
Director Alexander S., appointed on 17 March 2021.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | C/o Milsted Langdon Llp Motivo House |
| Office Address2 | Alvington |
| Town | Yeovil |
| Post code | BA20 2FG |
| Country of origin | United Kingdom |
| Registration Number | 13274172 |
| Date of Incorporation | Wed, 17th Mar 2021 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2021
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Alex S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex S.
| Notified on | 17 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 444 | 17 347 |
| Current Assets | 317 303 | 412 205 |
| Debtors | 150 218 | 269 814 |
| Net Assets Liabilities | -53 832 | 33 579 |
| Other Debtors | 69 208 | 88 800 |
| Property Plant Equipment | 27 126 | 49 963 |
| Total Inventories | 148 641 | 125 044 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 010 | 9 990 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 136 | 29 817 |
| Amounts Owed By Related Parties | 921 | |
| Amounts Owed To Related Parties | 46 309 | 23 650 |
| Average Number Employees During Period | 10 | 7 |
| Creditors | 42 976 | 118 333 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 083 | -33 882 |
| Finance Lease Liabilities Present Value Total | 42 976 | 46 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 010 | 6 980 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 35 603 | 17 916 |
| Loans Owed To Related Parties | 29 520 | 13 554 |
| Net Current Assets Liabilities | -37 982 | 114 369 |
| Other Creditors | 14 883 | 11 824 |
| Other Payables Accrued Expenses | 2 150 | 2 475 |
| Other Remaining Borrowings | 51 408 | |
| Property Plant Equipment Gross Cost | 30 136 | 59 953 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 420 | |
| Taxation Social Security Payable | 17 963 | |
| Total Assets Less Current Liabilities | -10 856 | 164 332 |
| Total Borrowings | 42 976 | 118 333 |
| Trade Creditors Trade Payables | 259 725 | 201 780 |
| Trade Debtors Trade Receivables | 67 035 | 181 014 |
| Work In Progress | 148 641 | 125 044 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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