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P&A Groundworks & Construction Services Limited WESTON-SUPER-MARE

P&A Groundworks & Construction Services started in year 2012 as Private Limited Company with registration number 08258097. The P&A Groundworks & Construction Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Weston-super-mare at T & L Business Park. Postal code: BS23 3YS.

At the moment there are 3 directors in the the firm, namely Nicola C., Neil C. and Steve H.. In addition one secretary - Nicola C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

P&A Groundworks & Construction Services Limited Address / Contact

Office Address T & L Business Park
Office Address2 Winterstoke Road
Town Weston-super-mare
Post code BS23 3YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08258097
Date of Incorporation Thu, 18th Oct 2012
Industry Site preparation
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Nicola C.

Position: Director

Appointed: 01 November 2019

Nicola C.

Position: Secretary

Appointed: 18 October 2012

Neil C.

Position: Director

Appointed: 18 October 2012

Steve H.

Position: Director

Appointed: 18 October 2012

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Neil C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steve H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicola C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil C.

Notified on 6 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Steve H.

Notified on 6 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola C.

Notified on 23 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth11 382-4 24511 613      
Balance Sheet
Cash Bank On Hand  40262 953212 171126 935162 443152 48187 750
Current Assets44 92814 873147 466193 690281 708235 016299 173262 021214 599
Debtors43 48514 873147 064130 73769 537108 081136 730109 540126 849
Net Assets Liabilities  11 613108 426254 987221 944284 225210 891159 446
Property Plant Equipment  34 76864 939147 496132 662163 127114 81196 549
Cash Bank In Hand1 443 402      
Net Assets Liabilities Including Pension Asset Liability11 382-4 24511 613      
Other Debtors  100100  1 611100100
Tangible Fixed Assets43 23930 69434 768      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve11 282-4 34511 513      
Shareholder Funds11 382-4 24511 613      
Other
Accrued Liabilities     1 7501 950  
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 750-1 750-1 750   
Accumulated Depreciation Impairment Property Plant Equipment  26 03842 74679 900113 230154 961189 389234 356
Additions Other Than Through Business Combinations Property Plant Equipment    107 46036 49781 190  
Average Number Employees During Period     777 
Creditors  10 29329 97546 60437 89098 78670 88947 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -4 881-11 251-5 62124 00919 024
Disposals Property Plant Equipment    -4 881-18 000-8 99527 43848 045
Finance Lease Liabilities Present Value Total  10 29329 975 37 89048 78633 38920 387
Increase From Depreciation Charge For Year Property Plant Equipment   23 08724 90344 58147 35158 43763 991
Net Current Assets Liabilities-5 920-24 924-12 86273 462155 845127 172219 884166 969110 784
Number Shares Issued Fully Paid   100100100   
Other Remaining Borrowings      50 000  
Par Value Share 11 11   
Property Plant Equipment Gross Cost  49 000124 817227 396245 892318 088304 200330 905
Taxation Social Security Payable     30 87122 756  
Total Assets Less Current Liabilities37 3195 77021 906138 401303 341261 584383 011281 780207 333
Total Borrowings     37 89098 786  
Trade Creditors Trade Payables  53 99251 820 46 11019 62320 96020 957
Bank Borrowings Overdrafts  3 271      
Creditors Due After One Year25 93710 01510 293      
Creditors Due Within One Year50 84839 797160 328      
Increase Decrease In Property Plant Equipment   44 263     
Number Shares Allotted 100100      
Other Creditors  56 5001 750  50 00037 50027 500
Other Taxation Social Security Payable  37 89947 370  22 75538 57538 090
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  19 305      
Tangible Fixed Assets Cost Or Valuation56 45456 45471 559      
Tangible Fixed Assets Depreciation13 21525 76036 791      
Tangible Fixed Assets Depreciation Charged In Period 12 54515 231      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 200      
Tangible Fixed Assets Disposals  4 200      
Total Additions Including From Business Combinations Property Plant Equipment   53 258   13 55074 750
Trade Debtors Trade Receivables  146 964130 637  135 119109 440126 749

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th October 2023
filed on: 26th, October 2023 		Free Download (3 pages)

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