T Hargreaves Groundworks Limited is a private limited company registered at Office 6, Beck Mill, Reva Syke Road, Clayton, Bradford BD14 6QY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Terry H., appointed on 04 April 2018.
As far as secretaries are concerned, we can mention: Terry H., appointed on 04 April 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was sent on 2023-04-03 and the date for the subsequent filing is 2024-04-17. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Office 6, Beck Mill |
Office Address2 | Reva Syke Road, Clayton |
Town | Bradford |
Post code | BD14 6QY |
Country of origin | United Kingdom |
Registration Number | 11291930 |
Date of Incorporation | Wed, 4th Apr 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Terry H. The abovementioned PSC has significiant influence or control over this company,.
Terry H.
Notified on | 4 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 345 | 1 418 | 529 | 11 387 | |
Current Assets | 20 430 | 13 405 | 23 856 | 22 358 | 75 343 |
Debtors | 19 809 | 22 438 | 21 829 | 21 400 | |
Net Assets Liabilities | 15 510 | 17 570 | -3 416 | 4 433 | 38 186 |
Property Plant Equipment | 33 250 | 31 627 | 54 102 | 108 442 | |
Total Inventories | 42 556 | ||||
Other Debtors | 10 130 | 1 438 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 432 | 10 407 | 18 814 | ||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 30 000 | 24 753 | 19 433 | ||
Creditors | 4 920 | 23 210 | 35 387 | 24 753 | 19 433 |
Disposals Property Plant Equipment | 18 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 432 | 4 975 | 8 407 | ||
Net Current Assets Liabilities | 15 510 | 9 805 | 344 | -24 916 | -50 823 |
Other Creditors | 1 834 | 31 111 | 113 152 | ||
Other Taxation Social Security Payable | 20 503 | 21 678 | 16 163 | 13 014 | |
Property Plant Equipment Gross Cost | 33 250 | 37 059 | 64 509 | 127 256 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 809 | 27 450 | 80 947 | ||
Total Assets Less Current Liabilities | 15 510 | 23 445 | 31 971 | 29 186 | 57 619 |
Trade Debtors Trade Receivables | 9 679 | 21 000 | 21 829 | 21 400 | |
Finance Lease Liabilities Present Value Total | 16 597 | 5 387 | |||
Trade Creditors Trade Payables | 11 734 | ||||
Fixed Assets | 33 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 3rd Apr 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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