West Coast Groundworks Limited in Lamplugh WORKINGTON - CA14 4SF

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West Coast Groundworks Limited WORKINGTON

West Coast Groundworks started in year 2006 as Private Limited Company with registration number 06017757. The West Coast Groundworks company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Workington at Scallow Farm. Postal code: CA14 4SF.

Currently there are 2 directors in the the firm, namely Gordon M. and David B.. In addition one secretary - Gordon M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

West Coast Groundworks Limited Address / Contact

Office Address	Scallow Farm
Office Address2	Lamplugh
Town	Workington
Post code	CA14 4SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06017757
Date of Incorporation	Mon, 4th Dec 2006
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Gordon M.

Position: Director

Appointed: 04 December 2006

Gordon M.

Position: Secretary

Appointed: 04 December 2006

David B.

Position: Director

Appointed: 04 December 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 2006

Resigned: 04 December 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 December 2006

Resigned: 04 December 2006

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gordon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gordon M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-15 460	-22 314	-24 132	-11 579	-14 938

Balance Sheet
Cash Bank On Hand					-1 896	-1 768	11	12	11	11	11	11
Current Assets	1 645	6 973	8 329	2 830	2 118	2 567	7 303	3 210	1 380	2 535	1 137	2 065
Debtors	292	5 127	4 313	209	1 106	3 335	6 292	1 198	369	1 524	126	1 054
Net Assets Liabilities					-14 940	-17 405	-21 720	-35 229	-31 527	-38 402	-30 991	-28 482
Other Debtors					106	539	792	1 198	369	124	126	54
Property Plant Equipment					14 440	16 390	28 952	26 492	21 911	17 439	18 991	14 743
Total Inventories					1 000	1 000	1 000	2 000	1 000	1 000	1 000
Cash Bank In Hand	9	846	2 302	621	12
Net Assets Liabilities Including Pension Asset Liability	-15 460	-22 314	-24 132	-11 579	-14 938
Stocks Inventory	1 344	1 000	1 714	2 000	1 000
Tangible Fixed Assets	6 612	5 114	7 234	5 525	14 441

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 560	-22 414	-24 232	-11 679	-15 038
Shareholder Funds	-15 460	-22 314	-24 132	-11 579	-14 938

Other
Accumulated Depreciation Impairment Property Plant Equipment					13 379	14 029	17 667	19 527	24 780	29 252	30 700	34 948
Additions Other Than Through Business Combinations Property Plant Equipment						9 600	16 200	9 000	672		12 000
Amounts Owed To Related Parties					22 963	25 011
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 843	3 074	1 396	2 452
Bank Overdrafts						1 779	2 529	2 392	1 558
Corporation Tax Payable									2 677	175	2 141
Creditors					26 622	2 333	467	4 705	2 139	44 921	37 840	31 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 047		-5 550
Disposals Property Plant Equipment						-7 000		-9 600
Finance Lease Liabilities Present Value Total						2 333	467	4 705	2 566
Increase From Depreciation Charge For Year Property Plant Equipment						4 697	3 638	7 410	5 253	4 472	5 498	4 248
Net Current Assets Liabilities	-20 984	-26 597	-28 595	-15 999	-26 411	-28 184	-44 704	-51 983	-47 136	-7 607	-9 560	-8 673
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					3 048	26 291	29 276	48 751	41 620	44 921	37 840	31 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 050
Other Disposals Property Plant Equipment											9 000
Other Inventories					1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable										570	1 961	2 746
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					27 819	30 419	46 619	46 019	46 691	46 691	49 691
Provisions For Liabilities Balance Sheet Subtotal					2 968	3 278	5 501	5 033	4 163	3 313	2 582	2 801
Taxation Social Security Payable					450	-481
Total Assets Less Current Liabilities	-14 372	-21 483	-21 361	-10 474	-11 970	-11 794	-15 752	-25 491	14 892	9 832	9 431	6 070
Total Borrowings						2 333	467	4 705	2 139
Trade Creditors Trade Payables					161		17 927	339	95	2 904		100
Trade Debtors Trade Receivables					1 000	3 276	5 500			1 400		1 000
Work In Progress								1 000
Creditors Due After One Year			1 324
Creditors Due Within One Year	22 629	33 570	36 924	18 829	28 529
Fixed Assets	6 612	5 114	7 234	5 525	14 441
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 088	831	1 447	1 105	2 968
Value Shares Allotted	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/04 filed on: 5th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/04 filed on: 5th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/12/04 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, November 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/12/04 filed on: 15th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 7th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/12/04 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/12/04 filed on: 5th, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018/12/04 filed on: 4th, December 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/12/04 filed on: 6th, December 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/12/04 filed on: 6th, December 2017	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/12/04 filed on: 6th, December 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 24th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016/12/04 filed on: 5th, December 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, November 2016	accounts	Free Download (5 pages)
CH01	On 2016/11/18 director's details were changed filed on: 18th, November 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/11/18. New Address: Scallow Farm Lamplugh Workington Cumbria CA14 4SF. Previous address: Scallow Farm Lamplugh Workington Cumbria CA14 4SF United Kingdom filed on: 18th, November 2016	address	Free Download (1 page)
AD01	Address change date: 2016/11/18. New Address: Scallow Farm Lamplugh Workington Cumbria CA14 4SF. Previous address: 28 Kings Avenue Seaton Workington Cumbria CA14 1DS filed on: 18th, November 2016	address	Free Download (1 page)
CH03	On 2016/11/18 secretary's details were changed filed on: 18th, November 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/04 with full list of members filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/04 with full list of members filed on: 8th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/04 with full list of members filed on: 9th, December 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/09	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 12th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/12/04 with full list of members filed on: 11th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 10th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/12/04 with full list of members filed on: 12th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 18th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/12/04 with full list of members filed on: 23rd, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 19th, July 2010	accounts	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 14th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/04 with full list of members filed on: 14th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 14th, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 5th, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/12/11 with shareholders record filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/12/12 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/12 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
287	Registered office changed on 06/06/07 from: 4 main street cockermouth cumbria CA13 9LQ filed on: 6th, June 2007	address	Free Download (1 page)
287	Registered office changed on 06/06/07 from: 4 main street cockermouth cumbria CA13 9LQ filed on: 6th, June 2007	address	Free Download (1 page)
225	Accounting reference date extended from 31/12/07 to 31/03/08 filed on: 6th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/07 to 31/03/08 filed on: 6th, June 2007	accounts	Free Download (1 page)
288b	On 2007/01/08 Secretary resigned filed on: 8th, January 2007	officers	Free Download (1 page)
288a	On 2007/01/08 New secretary appointed;new director appointed filed on: 8th, January 2007	officers	Free Download (2 pages)
288b	On 2007/01/08 Director resigned filed on: 8th, January 2007	officers	Free Download (1 page)
288a	On 2007/01/08 New director appointed filed on: 8th, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/08 New secretary appointed;new director appointed filed on: 8th, January 2007	officers	Free Download (2 pages)
288b	On 2007/01/08 Director resigned filed on: 8th, January 2007	officers	Free Download (1 page)
288b	On 2007/01/08 Secretary resigned filed on: 8th, January 2007	officers	Free Download (1 page)
288a	On 2007/01/08 New director appointed filed on: 8th, January 2007	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/12/11. Value of each share 1 £, total number of shares: 100. filed on: 6th, January 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/12/11. Value of each share 1 £, total number of shares: 100. filed on: 6th, January 2007	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, December 2006	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 4th, December 2006	incorporation	Free Download (16 pages)

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