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P Little Groundworks Limited TUNBRIDGE WELLS

Founded in 2014, P Little Groundworks, classified under reg no. 09193115 is an active company. Currently registered at 65 Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Peter L., appointed on 29 August 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

P Little Groundworks Limited Address / Contact

Office Address 65 Lower Green Road
Office Address2 Rusthall
Town Tunbridge Wells
Post code TN4 8TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09193115
Date of Incorporation Fri, 29th Aug 2014
Industry Site preparation
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (45 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Peter L.

Position: Director

Appointed: 29 August 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter L.

Notified on 29 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth17 999       
Balance Sheet
Cash Bank In Hand34 956       
Cash Bank On Hand34 95618 52036 37065 18054 87766 68159 54166 278
Current Assets63 58192 894103 515196 017134 54791 91069 78882 955
Debtors28 62559 37456 382120 13554 67020 22910 2474 177
Net Assets Liabilities17 99955 22886 091162 234137 160101 58976 97498 281
Net Assets Liabilities Including Pension Asset Liability17 999       
Property Plant Equipment6 7466 16920 86439 52733 99125 49350 11846 210
Tangible Fixed Assets6 746       
Total Inventories 15 00010 76310 70225 0005 000 12 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve17 899       
Shareholder Funds17 999       
Other
Accrued Liabilities 2 5752 2752 3452 9101 5001 2501 250
Accumulated Depreciation Impairment Property Plant Equipment2 2494 30511 26019 23530 56639 06447 50462 907
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 052   
Average Number Employees During Period  1 111 
Corporation Tax Payable 10 7036 11916 5432 7941 480  
Creditors36 71622 1748 9706 7813 74868126 11515 221
Creditors Due After One Year36 716       
Creditors Due Within One Year15 612       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 200    
Disposals Property Plant Equipment   8 995    
Dividends Paid    32 50035 0002 000 
Finance Lease Liabilities Present Value Total  5 4126 6173 2703 27018 69114 237
Increase From Depreciation Charge For Year Property Plant Equipment 2 0566 95513 17511 3318 4988 44015 403
Net Current Assets Liabilities47 96971 23378 161136 998113 37581 62162 49376 071
Number Shares Allotted200       
Number Shares Issued Fully Paid 200  200200200200
Other Taxation Social Security Payable 5 5703 69013 62110 7982 575  
Par Value Share11  1111
Profit Loss    7 426-571-22 61521 307
Property Plant Equipment Gross Cost8 99510 47432 12458 76264 55764 55797 622109 117
Provisions   7 5106 4584 8449 5228 779
Provisions For Liabilities Balance Sheet Subtotal  3 9647 5106 4584 8449 5228 779
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 995       
Tangible Fixed Assets Cost Or Valuation8 995       
Tangible Fixed Assets Depreciation2 249       
Tangible Fixed Assets Depreciation Charged In Period2 249       
Total Additions Including From Business Combinations Property Plant Equipment 1 47921 65035 6335 795 33 06511 495
Total Assets Less Current Liabilities54 71577 40299 025176 525147 366107 114112 611122 281
Trade Creditors Trade Payables 2 8137 85823 3791 3231 4641 5051 180
Trade Debtors Trade Receivables 48 91441 279107 02848 79110 887504 
Additional Provisions Increase From New Provisions Recognised     -1 6144 678-743
Prepayments      1 106839
Recoverable Value-added Tax       3 338

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Tue, 29th Aug 2023
filed on: 6th, September 2023 		Free Download (3 pages)

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