Founded in 2015, S & D Groundworks Surrey & Sussex, classified under reg no. 09821618 is an active company. Currently registered at The Plantations Springbottom Lane RH1 4QZ, Redhill the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Simon C., appointed on 13 October 2015. In addition, a secretary was appointed - James S., appointed on 5 August 2022. As of 27 April 2024, there was 1 ex secretary - David O.. There were no ex directors.
| Office Address | The Plantations Springbottom Lane |
| Office Address2 | Bletchingley |
| Town | Redhill |
| Post code | RH1 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 09821618 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Secretary
Appointed: 05 August 2022
Position: Director
Appointed: 13 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Simon C. This PSC and has 75,01-100% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 993 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 292 | 6 344 | 23 772 | 52 443 | 47 145 | 24 397 | |
| Current Assets | 2 973 | 4 173 | 6 344 | 23 772 | 60 459 | 53 193 | 140 785 |
| Debtors | 9 871 | 8 016 | 6 048 | 116 388 | |||
| Net Assets Liabilities | 12 993 | 13 656 | 9 556 | 22 588 | 21 516 | 18 450 | 21 841 |
| Other Debtors | -1 | 501 | |||||
| Property Plant Equipment | 8 516 | 6 748 | 4 980 | 3 212 | 1 606 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 993 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 12 993 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 459 | 1 650 | 1 834 | 1 850 | 1 770 | 3 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 039 | 6 807 | 8 575 | 10 181 | 11 787 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 5 | |||
| Bank Borrowings Overdrafts | 25 000 | 5 116 | 5 000 | ||||
| Corporation Tax Payable | 1 404 | 1 614 | 4 058 | 6 932 | 4 736 | ||
| Creditors | 9 236 | 3 536 | 6 164 | 17 155 | 18 596 | 106 191 | |
| Dividends Paid On Shares | 5 000 | 5 000 | 2 500 | 11 500 | 9 500 | 37 500 | |
| Fixed Assets | 10 019 | 9 482 | 6 748 | 4 980 | 3 212 | 1 606 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 768 | 1 768 | 1 768 | 1 606 | 1 606 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 768 | 1 768 | 1 768 | 1 606 | 1 606 | ||
| Loans From Directors | 5 373 | 272 | 272 | 272 | 887 | 2 102 | |
| Net Current Assets Liabilities | 2 973 | 4 173 | 2 808 | 17 608 | 43 304 | 34 597 | 34 594 |
| Property Plant Equipment Gross Cost | 11 787 | 11 787 | 11 787 | 11 787 | 11 787 | ||
| Taxation Social Security Payable | 4 736 | 18 942 | |||||
| Total Assets Less Current Liabilities | 12 993 | 13 656 | 9 556 | 22 588 | 46 516 | 36 203 | 34 594 |
| Trade Creditors Trade Payables | 8 101 | 6 087 | 76 217 | ||||
| Trade Debtors Trade Receivables | 9 872 | 7 515 | 6 048 | 116 388 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy