P.m. Groundworks Limited in Hambleton POULTON LE FYLDE

P.m. Groundworks Limited POULTON LE FYLDE

P.m. Groundworks started in year 2001 as Private Limited Company with registration number 04341639. The P.m. Groundworks company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Poulton Le Fylde at Highview, Sower Carr Lane. Postal code: FY6 9DJ.

Currently there are 4 directors in the the company, namely Carolyn M., Samantha M. and Jim M. and others. In addition one secretary - Carolyn M. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the FY6 9DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1077178 . It is located at High View, Sower Carr Lane, Poulton-le-fylde with a total of 6 carsand 3 trailers.

P.m. Groundworks Limited Address / Contact

Office Address	Highview, Sower Carr Lane
Office Address2	Hambleton
Town	Poulton Le Fylde
Post code	FY6 9DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04341639
Date of Incorporation	Mon, 17th Dec 2001
Industry	Site preparation
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Carolyn M.

Position: Director

Appointed: 01 July 2019

Samantha M.

Position: Director

Appointed: 01 July 2019

Jim M.

Position: Director

Appointed: 01 August 2014

Paul M.

Position: Director

Appointed: 17 December 2001

Carolyn M.

Position: Secretary

Appointed: 17 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2001

Resigned: 17 December 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 December 2001

Resigned: 17 December 2001

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Jim M. This PSC owns 25-50% shares.

Paul M.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Jim M.

Notified on	27 September 2019
Ceased on	6 April 2023
Nature of control:	right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	173 946	186 194	290 808	329 346	627 559

Balance Sheet
Cash Bank On Hand					276 108	333 084	280 257	751 231	474 764	417 486	204 614	10 324
Current Assets	99 554	120 194	239 274	330 582	645 870	582 646	593 971	1 341 617	1 198 438	1 530 372	1 712 151	2 224 970
Debtors	44 688	53 146	88 978	166 231	369 562	249 062	313 214	589 886	723 174	1 112 386	1 502 537	2 204 646
Net Assets Liabilities					627 560	874 844	1 143 050	1 893 987	1 962 657	2 314 716	2 616 413	2 923 025
Other Debtors					9 301	15 277	28 864	34 947	44 896	18 438	12 899	84 255
Property Plant Equipment					503 026	595 543	780 523	958 207	1 147 645	1 311 863	1 387 224	1 291 734
Total Inventories					200	500	500	500	500	500	5 000	10 000
Cash Bank In Hand	54 666	66 848	115 297	164 151	276 108
Net Assets Liabilities Including Pension Asset Liability	173 946	186 194	290 808	329 346	627 559
Stocks Inventory	200	200	34 999	200	200
Tangible Fixed Assets	224 002	236 162	282 367	317 000	503 026

Reserves/Capital
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	173 346	185 594	290 208	328 746	626 959
Shareholder Funds	173 946	186 194	290 808	329 346	627 559

Other
Amount Specific Advance Or Credit Directors					102 254	52 068	9 732	8 000	8 000	2 245		70 000
Amount Specific Advance Or Credit Made In Period Directors						101 186	122 800	8 000	8 000	29 506		70 000
Amount Specific Advance Or Credit Repaid In Period Directors						51 000	61 000	39 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					402 528	514 573	659 899	792 017	1 000 469	1 214 361	1 417 653	1 621 794
Additional Provisions Increase From New Provisions Recognised						16 328	7 327	13 929		12 997	16 725	21 529
Amounts Owed By Associates					27 528	10 128	2 728	188 544	310 881	596 183	883 320	1 034 091
Average Number Employees During Period						8	8	10	10	12	15	26
Creditors					25 217	4 375	11 667	267 856	61 111	52 625	21 473	43 029
Deferred Tax Liabilities					100 397	116 725	124 052	137 981	162 829	175 826	192 551	214 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 038	11 520	47 756			22 381	17 112
Disposals Property Plant Equipment						19 088	20 935	78 600			58 000	150 806
Finance Lease Liabilities Present Value Total					25 217	4 375	11 667	10 000	61 111	52 625	21 473	43 029
Increase Decrease In Property Plant Equipment						106 900	88 000		175 000	123 600	59 000	84 995
Increase From Depreciation Charge For Year Property Plant Equipment						120 083	156 846	179 874	208 452	213 892	225 673	221 253
Net Current Assets Liabilities	-13 518	-15 208	61 667	76 576	250 147	400 401	498 246	1 073 761	1 038 952	1 231 304	1 442 713	1 887 900
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors					128 760	59 154	8 447	10 668	12 180	8 655	14 933	23 094
Other Taxation Social Security Payable					-26 468	43 474	2 505	126 514	-26 878	22 490	-15 114	53 359
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					905 554	1 110 116	1 440 422	1 750 224	2 148 114	2 526 224	2 804 877	2 913 528
Provisions					100 397	116 725	124 052	137 981	162 829	175 826	192 551	214 080
Provisions For Liabilities Balance Sheet Subtotal					100 397	116 725	124 052	137 981	162 829	175 826	192 551	214 080
Total Additions Including From Business Combinations Property Plant Equipment						223 650	351 241	388 402	397 890	378 110	336 653	259 457
Total Assets Less Current Liabilities	210 484	220 954	344 034	393 576	753 173	995 944	1 278 769	2 031 968	2 186 597	2 543 167	2 830 437	3 180 134
Trade Creditors Trade Payables					171 776	18 630	60 398	114 502	140 851	178 088	189 300	217 852
Trade Debtors Trade Receivables					252 546	223 657	281 622	366 395	367 397	497 765	571 860	623 524
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									24 848
Fixed Assets	224 002	236 162	282 367	317 000	503 026					1 311 863	1 387 724	1 292 234
Investments Fixed Assets											500	500
Creditors Due After One Year				1 142	25 217
Creditors Due Within One Year	113 072	135 402	177 607	254 006	395 723
Number Shares Allotted		500		500	500
Provisions For Liabilities Charges	36 538	34 760	53 226	63 088	100 397
Secured Debts				14 842	69 546
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		57 222		116 319	285 968
Tangible Fixed Assets Cost Or Valuation	430 671	487 893	556 917	634 337	905 555
Tangible Fixed Assets Depreciation	206 669	251 731	274 550	317 337	402 529
Tangible Fixed Assets Depreciation Charged In Period		45 062		63 399	97 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 613	12 002
Tangible Fixed Assets Disposals				38 900	14 750

Transport Operator Data

High View
Address	Sower Carr Lane , Hambleton
City	Poulton-le-fylde
Post code	FY6 9DJ
Vehicles	6
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 27th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 25th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 18th, September 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 19th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 17th December 2015 with full list of members filed on: 21st, December 2015	annual return	Free Download (7 pages)
SH01	600.00 GBP is the capital in company's statement on Monday 21st December 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 17th December 2014 with full list of members filed on: 9th, February 2015	annual return	Free Download (7 pages)
SH01	600.00 GBP is the capital in company's statement on Monday 9th February 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 17th December 2013 with full list of members filed on: 2nd, January 2014	annual return	Free Download (6 pages)
SH01	600.00 GBP is the capital in company's statement on Thursday 2nd January 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 30th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 17th December 2012 with full list of members filed on: 14th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 17th December 2011 with full list of members filed on: 24th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 17th December 2010 with full list of members filed on: 7th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 7th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 17th December 2009 with full list of members filed on: 25th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 15th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 5th January 2009 filed on: 5th, January 2009	annual return	Free Download (3 pages)
88(2)	Alloted 500 shares from Friday 24th October 2008 to Monday 15th December 2008. Value of each share 1 gbp, total number of shares: 600. filed on: 18th, December 2008	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 23rd, October 2008	accounts	Free Download (8 pages)
123	Nc inc already adjusted 26/08/08 filed on: 24th, September 2008	capital	Free Download (1 page)
363a	Annual return made up to Wednesday 2nd January 2008 filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 2nd January 2008 filed on: 2nd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 29th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 29th, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 18th December 2006 filed on: 18th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 18th December 2006 filed on: 18th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, July 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 16th March 2006 filed on: 16th, March 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 16th March 2006 filed on: 16th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 15th December 2004 filed on: 15th, December 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 15th December 2004 filed on: 15th, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 14th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 14th, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 8th March 2004 filed on: 8th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 8th March 2004 filed on: 8th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 1st, May 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 1st, May 2003	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 7th February 2003 filed on: 7th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 7th February 2003 filed on: 7th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 7th February 2003 (Director's particulars changed)	annual return
88(2)R	Alloted 99 shares on Monday 17th December 2001. Value of each share 1 £, total number of shares: 100. filed on: 12th, February 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Monday 17th December 2001. Value of each share 1 £, total number of shares: 100. filed on: 12th, February 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, December 2001	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, December 2001	incorporation	Free Download (17 pages)

P.m. Groundworks Limited POULTON LE FYLDE

P.m. Groundworks Limited Address / Contact

Company Information / Profile

Company staff

Carolyn M.

Samantha M.

Jim M.

Paul M.

Carolyn M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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