Founded in 2012, Tanfield Groundworks, classified under reg no. 08062607 is an active company. Currently registered at Foxhole Cottage Healey Field DH8 9BN, Consett the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Ian N., appointed on 9 May 2012. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DH8 9BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2001658 . It is located at Unit 2, Hare Law Industrial Estate, Stanley with a total of 1 cars.
| Office Address | Foxhole Cottage Healey Field |
| Office Address2 | Castleside |
| Town | Consett |
| Post code | DH8 9BN |
| Country of origin | United Kingdom |
| Registration Number | 08062607 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (285 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 09 May 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Jayne B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ian N. This PSC has significiant influence or control over the company,.
Jayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian N.
| Notified on | 20 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -23 049 | 30 355 | -6 477 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 43 498 | 88 596 | 18 191 | 67 202 | 55 121 | 97 798 | 128 430 | 131 917 | 122 786 |
| Net Assets Liabilities | -6 479 | 542 | 522 | 385 | 22 992 | 4 114 | 41 738 | ||
| Cash Bank In Hand | 408 | ||||||||
| Debtors | 43 498 | 88 188 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 049 | 30 355 | -6 477 | ||||||
| Tangible Fixed Assets | 30 911 | 17 481 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -23 149 | 30 255 | |||||||
| Shareholder Funds | -23 049 | 30 355 | -6 477 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 355 | ||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 7 | 8 | 8 | |||
| Creditors | 67 399 | 96 226 | 15 852 | 55 089 | 50 000 | 57 553 | 44 306 | ||
| Fixed Assets | 30 911 | 17 481 | 42 730 | 29 566 | 21 545 | 16 158 | 34 193 | 62 713 | 71 377 |
| Net Current Assets Liabilities | -53 960 | 12 874 | -33 668 | -29 024 | -5 171 | 39 316 | 42 154 | -1 046 | 14 667 |
| Total Assets Less Current Liabilities | -23 049 | 30 355 | 9 062 | 542 | 16 374 | 55 474 | 76 347 | 61 667 | 86 044 |
| Creditors Due After One Year | 15 539 | ||||||||
| Creditors Due Within One Year | 97 458 | 75 722 | 51 859 | ||||||
| Tangible Fixed Assets Additions | 726 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 490 | 58 216 | |||||||
| Tangible Fixed Assets Depreciation | 26 579 | 40 735 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 156 | ||||||||
| Unit 2 | |
|---|---|
| Address | Hare Law Industrial Estate |
| City | Stanley |
| Post code | DH9 8UL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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