Company information:
Timberley Groundworks Group Limited (No: 09063793)
Address: 7 EAST PALLANT, CHICHESTER, WEST SUSSEX, PO19 1TR
Status: Active
Incorporated: 30-May-2014
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 41100 - Development of building projects
Current Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972 From: Feb-2015 )
Current Director: OLIVER NICHOLAS MARCHANT LANE ( DOB: Oct-1981 From: May-2014 )
Resigned Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972 From: May-2014 To: Jan-2015 )
Persons of Significant Control:
Mr Oliver Nicholas Marchant Lane, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Christian Daniel De Lisle Carey, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 19,862 | 13,241 | 6,621 | 134,044 | 99,202 | 63,480 | 58,379 | 51,499 | 19862,13241,6621,134044,99202,63480,58379,51499 |
Current assets | 5,497 | 5,431 | 5,339 | 10,909 | 10,344 | 95,840 | 43,320 | 1,281 | 5497,5431,5339,10909,10344,95840,43320,1281 |
Current assets / Debtors | 5,397 | 5,400 | 5,331 | 10,829 | 10,123 | 100 | 102 | 1,062 | 5397,5400,5331,10829,10123,100,102,1062 |
Current assets / Cash at bank and on hand | 100 | 31 | 8 | 80 | 221 | 95,740 | 43,218 | 219 | 100,31,8,80,221,95740,43218,219 |
Net current assets (liabilities) | -26,382 | -26,449 | -26,541 | -58,490 | -53,444 | -8,083 | -64,968 | -100,039 | -26382,-26449,-26541,-58490,-53444,-8083,-64968,-100039 |
Total assets less current liabilities | -6,520 | -13,208 | -19,918 | 75,556 | 45,760 | 55,399 | -6,589 | -48,540 | -6520,-13208,-19918,75556,45760,55399,-6589,-48540 |
Equity / share capital and reserves | -6,520 | -13,208 | -19,918 | -23,882 | -29,667 | 9,623 | -44,707 | -74,760 | -6520,-13208,-19918,-23882,-29667,9623,-44707,-74760 |