Founded in 2015, S Oldham Groundworks, classified under reg no. 09847453 is an active company. Currently registered at Suites 2/3 Bow Street Chambers WS15 2BT, Rugeley the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Shaun O., appointed on 29 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suites 2/3 Bow Street Chambers |
| Office Address2 | 1/2 Bow Street |
| Town | Rugeley |
| Post code | WS15 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09847453 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Shaun O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2023-10-31 |
| Net Worth | 7 981 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 207 | |||||||
| Cash Bank On Hand | 9 207 | 3 341 | ||||||
| Debtors | 24 480 | 6 911 | ||||||
| Net Assets Liabilities | 7 981 | 8 496 | 9 445 | 801 | -3 521 | 1 123 | 22 511 | 55 706 |
| Net Assets Liabilities Including Pension Asset Liability | 7 981 | |||||||
| Other Debtors | 7 688 | |||||||
| Property Plant Equipment | 17 545 | 28 085 | ||||||
| Tangible Fixed Assets | 17 545 | |||||||
| Total Inventories | 15 000 | |||||||
| Trade Debtors | 16 792 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 881 | |||||||
| Shareholder Funds | 7 981 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 32 454 | 29 833 | -39 064 | -28 919 | -68 315 | -69 524 | -126 430 | -268 144 |
| Creditors Due After One Year | 10 797 | |||||||
| Creditors Due Within One Year | 32 454 | |||||||
| Net Current Assets Liabilities | 1 233 | -4 581 | 488 | -7 735 | -22 562 | -18 497 | -106 | -13 532 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 22 194 | |||||||
| Tangible Fixed Assets Depreciation | 4 649 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 649 | |||||||
| Total Assets Less Current Liabilities | 18 778 | 24 778 | 15 882 | 29 006 | 17 220 | 23 651 | 35 609 | 153 693 |
| Work In Progress | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy