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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

A N GROUNDWORKS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro11009277
Fundada12/10/2017
Objeto socialConstruction of roads and motorways
Endereço3 Wilfred Street, Boldon Colliery, NE35 9DJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro12/10/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

11/03/2026

Status alterado

active → dissolved

24/07/2024

Contas anuais apresentadas

Micro company accounts made up to 31 October 2023

Ver ficheiro em Documentos

12/10/2017

Nomeação Allan Brown (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Allan Brown

75–100% shares

Nomeado em: 12/10/2017

87.5%
Allan Brown

75–100% shares

Nomeado em: 12/10/2017

87.5%

Officers & directors

Allan Brown

Director

Nomeado em: 12/10/2017

—

Linha do tempo de propriedade (1 alterações)

12/10/2017

Nomeação Allan Brown (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

3 Wilfred Street

Boldon Colliery

NE35 9DJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £48.5K

Indicadores

Faturamento

2018£48.515
2019—
2020—
2021—
2022—
2023—

Lucro / (prejuízo)

2018£4.180
2019—
2020—
2021—
2022—
2023—

Lucro bruto

2018£46.396
2019—
2020—
2021—
2022—
2023—

Lucro operacional

2018£22.000
2019—
2020—
2021—
2022—
2023—

Ativo total

2018£3.195
2019£10
2020£10
2021£10
2022£2.623
2023£-22.620

Net Assets Liabilities

2018—
2019£3.412
2020£4.970
2021£2.623
2022—
2023—

Equity

2018£3.195
2019£10
2020£10
2021£10
2022£2.623
2023£-22.620

Current Assets

2018£9.579
2019£7.479
2020£7.873
2021£5.982
2022£5.981
2023£8.582

Net Current Assets Liabilities

2018£3.195
2019£3.412
2020£3.512
2021£1.427
2022—
2023—

Total Assets Less Current Liabilities

2018£3.195
2019£3.412
2020£4.970
2021£2.623
2022—
2023—

Cash Bank On Hand

2018£1.446
2019£670
2020£99
2021£0
2022—
2023—

Debtors

2018£8.133
2019£6.809
2020£7.774
2021£5.982
2022—
2023—

Other Debtors

2018£6.951
2019£4.464
2020£5.142
2021£5.828
2022—
2023—

Creditors

2018£6.384
2019£4.067
2020£4.361
2021£4.555
2022£0
2023£10.783

Trade Creditors Trade Payables

2018—
2019—
2020£0
2021£1
2022—
2023—

Average Number Employees During Period

20181
20191
20201
20210
20222
20231

Despesas administrativas

2018£24.396
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2018—
2019£500
2020£350
2021£350
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£342
2021£604
2022—
2023—

Amounts Owed By Directors

2018—
2019£-558
2020£-3.906
2021£-154
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£2
2022—
2023—

Comprehensive Income Expense

2018£17.820
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2018£4.179
2019£3.567
2020£4.011
2021£4.202
2022—
2023—

Cost Sales

2018£2.119
2019—
2020—
2021—
2022—
2023—

Dividends Paid

2018£14.625
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2018—
2019£0
2020£1.458
2021£1.196
2022£1.196
2023£19.780

Gross Profit Loss

2018£46.396
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£342
2021£262
2022—
2023—

Operating Profit Loss

2018£22.000
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2018£2.205
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2018£22.000
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2018—
2019£0
2020£1.458
2021£1.458
2022—
2023—

Property Plant Equipment Gross Cost

2018—
2019—
2020£1.800
2021£1.800
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£4.180
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£1.800
2021—
2022—
2023—

Trade Debtors Trade Receivables

2018£1.182
2019£0
2020£-2.372
2021£0
2022—
2023—

Turnover Revenue

2018£48.515
2019—
2020—
2021—
2022—
2023—
Métrica201820192020202120222023
Faturamento£48.515—————
Lucro / (prejuízo)£4.180—————
Lucro bruto£46.396—————
Lucro operacional£22.000—————
Ativo total£3.195£10£10£10£2.623£-22.620
Net Assets Liabilities—£3.412£4.970£2.623——
Equity£3.195£10£10£10£2.623£-22.620
Current Assets£9.579£7.479£7.873£5.982£5.981£8.582
Net Current Assets Liabilities£3.195£3.412£3.512£1.427——
Total Assets Less Current Liabilities£3.195£3.412£4.970£2.623——
Cash Bank On Hand£1.446£670£99£0——
Debtors£8.133£6.809£7.774£5.982——
Other Debtors£6.951£4.464£5.142£5.828——
Creditors£6.384£4.067£4.361£4.555£0£10.783
Trade Creditors Trade Payables——£0£1——
Average Number Employees During Period111021
Despesas administrativas£24.396—————
Accrued Liabilities Deferred Income—£500£350£350——
Accumulated Depreciation Impairment Property Plant Equipment——£342£604——
Amounts Owed By Directors—£-558£-3.906£-154——
Bank Borrowings Overdrafts——£0£2——
Comprehensive Income Expense£17.820—————
Corporation Tax Payable£4.179£3.567£4.011£4.202——
Cost Sales£2.119—————
Dividends Paid£14.625—————
Fixed Assets—£0£1.458£1.196£1.196£19.780
Gross Profit Loss£46.396—————
Increase From Depreciation Charge For Year Property Plant Equipment——£342£262——
Operating Profit Loss£22.000—————
Other Taxation Social Security Payable£2.205—————
Profit Loss On Ordinary Activities Before Tax£22.000—————
Property Plant Equipment—£0£1.458£1.458——
Property Plant Equipment Gross Cost——£1.800£1.800——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£4.180—————
Total Additions Including From Business Combinations Property Plant Equipment——£1.800———
Trade Debtors Trade Receivables£1.182£0£-2.372£0——
Turnover Revenue£48.515—————

Documentos

Final Gazette dissolved via compulsory strike-off

17/03/2026

Ver

First Gazette notice for compulsory strike-off

30/12/2025

Ver

Confirmation statement

22/09/2025

Ver

Confirmation statement

30/09/2024

Ver

Micro company accounts made up to 31 October 2023

24/07/2024

Ver

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Amended micro company accounts made up to 31 October 2022

01/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

Confirmation statement

21/09/2023

Ver

Micro company accounts made up to 31 October 2022

05/05/2023

Ver

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Margem líquida (2018)Margem líquida
8,6%
Margem operacional (2018)Margem operacional
45,3%
Margem bruta (2018)Margem bruta
95,6%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
130,8%
Rácio de capital próprio (2022)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2018)
8,6%
Margem bruta (2018)
95,6%
Margem operacional (2018)
45,3%
Despesas administrativas % das receitas (2018)
50,3%

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-99,7%
  1. –
  2. –
  3. –A N GROUNDWORKS LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+6,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-59,4%
Ativos totais ano contra ano (2021 vs. 2022)
+26.130%
Ativos totais ano contra ano (2022 vs. 2023)
-962,4%

Eficiência e rentabilidade

Rotação de ativos (2018)
15,18×
Rentabilidade dos ativos (líquida) (2018)
130,8%
Rentabilidade dos ativos (operacional) (2018)
688,6%
Receitas por colaborador (2018)
£ 48.515
Lucro / (prejuízo) por colaborador (2018)
£ 4.180

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 3.195
Ativo circulante líquido (2019)
£ 3.412
Ativo circulante líquido (2020)
£ 3.512
Ativo circulante líquido (2021)
£ 1.427

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
61dias
Dias de fornecedores (vs receitas) (2018)
48dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2018)
47,4%
Início
Reino Unido
Boldon Colliery