Company Information & Financial DataMfd Groundworks Ltd

Registered address:

Unit 3
Ambrose House
Meteor Court
Barnett Way
Gloucester
Gloucestershire
GL4 3GG

Status	Active
Date Registered	10 May 2007
Company Number	06242270
Company Type	N/A
Nature of Business	N/A
Classification	Building Construction Contractors
No. of Employees	7

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	14 May 2007
Reveal name Stroud, Gloucestershire, GL5	14 May 2007
Reveal name Gloucester, Gloucestershire, GL4	28 Feb 2018

Previous	Date Appointed	Date Resigned
Reveal name Hassocks, West Sussex, BN6	10 May 2007	14 May 2007
Reveal name Hassocks, West Sussex, BN6	10 May 2007	14 May 2007
Reveal name Gloucester, Gloucestershire, GL2	14 May 2007	28 Feb 2018

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

10 May 2024

Next annual return due

07 June 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	5	6	7	7	7

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2019 £	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£187,044	£349,247	£407,174	£386,656	£443,452
Current Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£78,355	£256,302	£273,346	£268,601	£332,366
Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£262,300	£354,670	£436,372	£384,080	£404,464
Net Current Assets	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-75,256	£-5,423	£-29,198	£2,576	£38,988
Net Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£229,182	£286,699	£348,751	£333,127	£369,325
Net Worth	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-75,256	£-13,423	£-35,198	£-1,424	£36,988
Cash	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	£214,740	£106,281	£164,505	£245,322
Profit & Loss Reserve	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-75,256	£-5,523	£-29,298	£2,476	£38,888

Source: Companies House

There are 198 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
T E Wood Panelling Company Limited	E-commerce	14153955
Symphony Paints (north West) Limited T: 0800 840 8201	N/A	04782194
Scumble Goosie (2002) Ltd T: 01453 731305	Furniture Retail Outlets	04599744
Alco Electrics Limited	Electrical Contractors and Electricians	14121455
Gloucestershire Aviation Collection T: 01452 308153	Museums	02141333
Illuminati Developments Limited	Games Toys and Sporting Product Manufacturers of	12247200
Eah Commercial Limited	N/A	08907171
Cheltenham Glass (trade Counter Sales) Limited T: 01242 526510	Glass Manufacturers	15132640
Jarvis Jewellers (gloucester) Limited	N/A	11522439
Battlesports Limited T: 01452 830620	Entertainments	08183988
Spa Road Properties Limited	Estate Management Services	14101275
Rcmax Limited	Games Toys and Sporting Product Manufacturers of	08003409
Geometric Drafting Services Ltd	Engineers (Consulting)	11175068
Cass-stephens Life & Pensions Limited	Insurance Brokers	12147567
Akuarium Limited	Design Consultants	15366997
Cass Stephens Commercial Limited T: 01452 300888	N/A	05713671
D M T Consultancy Limited	Further Education Schools and Colleges	06262376
J & L Industrial Paint Services Limited T: 01934 820780	Dye Manufacturers	01845007
Tendean Limited T: 01989 763037	Building Construction Contractors	03524105
Symphony Coatings (south West) Limited T: 01275 342777	Chemicals Distribution and Wholesale	03083429

Key: N/A = Not Available