Founded in 2017, S.r. Groundworks, classified under reg no. 10618177 is an active company. Currently registered at Sovereign House 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Simon R., appointed on 14 February 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 10618177 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Simon R. The abovementioned PSC and has 75,01-100% shares.
Simon R.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 631 | 110 656 | 133 385 | 280 345 | 305 711 | 192 609 | 264 775 |
| Current Assets | 73 053 | 116 933 | 146 849 | 283 456 | 307 598 | 245 727 | 316 191 |
| Debtors | 21 422 | 6 277 | 13 464 | 3 111 | 1 887 | 53 118 | 51 416 |
| Net Assets Liabilities | 59 422 | 105 104 | 101 362 | 170 446 | 221 024 | 231 188 | 280 521 |
| Other Debtors | 2 890 | 1 606 | 3 111 | 1 887 | 1 009 | 51 416 | |
| Property Plant Equipment | 24 734 | 23 649 | 17 670 | 13 136 | 10 156 | 7 583 | 7 120 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 605 | 9 390 | 15 369 | 19 903 | 23 424 | 25 997 | 28 460 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Creditors | 33 665 | 30 985 | 59 800 | 50 000 | 94 800 | 20 681 | 41 010 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 119 | ||||||
| Disposals Property Plant Equipment | 19 690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 904 | 5 979 | 4 534 | 3 521 | 2 573 | 2 463 | |
| Net Current Assets Liabilities | 39 388 | 85 948 | 87 049 | 209 806 | 212 798 | 225 046 | 275 181 |
| Other Creditors | 14 259 | 10 721 | 50 657 | 50 000 | 73 510 | 8 185 | 3 806 |
| Other Taxation Social Security Payable | 18 952 | 20 264 | 8 969 | 25 276 | 21 071 | 12 261 | 37 204 |
| Property Plant Equipment Gross Cost | 27 339 | 33 039 | 33 039 | 33 039 | 33 580 | 33 580 | 35 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 700 | 4 493 | 3 357 | 2 496 | 1 930 | 1 441 | 1 780 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 390 | 541 | 2 000 | ||||
| Total Assets Less Current Liabilities | 64 122 | 109 597 | 104 719 | 222 942 | 222 954 | 232 629 | 282 301 |
| Trade Creditors Trade Payables | 454 | 174 | 385 | 219 | 235 | ||
| Trade Debtors Trade Receivables | 21 422 | 3 387 | 11 858 | 52 109 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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