Founded in 2015, S Willoughby Groundworks, classified under reg no. 09806326 is an active company. Currently registered at 1 Hutton Close DL14 6XG, Bishop Auckland the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Joanne W., Shaun W.. Of them, Shaun W. has been with the company the longest, being appointed on 2 October 2015 and Joanne W. has been with the company for the least time - from 10 May 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hutton Close |
| Office Address2 | South Church Enterprise Park |
| Town | Bishop Auckland |
| Post code | DL14 6XG |
| Country of origin | United Kingdom |
| Registration Number | 09806326 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 10 May 2018
Position: Director
Appointed: 02 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Shaun W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 762 | |||||
| Balance Sheet | ||||||
| Current Assets | 13 972 | 15 168 | 15 986 | 37 581 | 37 114 | 23 658 |
| Net Assets Liabilities | 14 762 | 19 254 | 14 647 | 84 | 1 | -614 |
| Cash Bank In Hand | 5 000 | |||||
| Debtors | 8 972 | |||||
| Tangible Fixed Assets | 27 647 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 14 761 | |||||
| Shareholder Funds | 14 762 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 720 | 690 | 690 | |||
| Average Number Employees During Period | 1 | |||||
| Creditors | 26 857 | 8 150 | 5 530 | 10 584 | 20 497 | 9 878 |
| Fixed Assets | 27 647 | 22 262 | 17 791 | 18 976 | ||
| Net Current Assets Liabilities | -12 885 | 5 142 | 2 386 | 26 997 | 16 617 | 13 780 |
| Total Assets Less Current Liabilities | 14 762 | 27 404 | 20 177 | 45 973 | 16 617 | 13 780 |
| Advances Credits Directors | 27 923 | |||||
| Creditors Due Within One Year | 26 857 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 28 795 | |||||
| Tangible Fixed Assets Cost Or Valuation | 28 795 | |||||
| Tangible Fixed Assets Depreciation | 1 148 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 148 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (2 pages) |
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