Groundforce Landscape Ltd in Oswestry, SY11 2BB

Description

Data updated on: 01-11-2023

03864568 is a registration number used by Groundforce Landscape Ltd. This firm was registered as a Private Limited Company on 1999-10-25. This firm has been on the market for twenty five years. This firm can be gotten hold of in Plas Wilmot Weston Lane in Oswestry. The main office's area code assigned to this address is SY11 2BB. The firm now known as Groundforce Landscape Ltd was known under the name Fastrack Maintenance up till 2019-04-29 when the business name got changed. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-10-25.

In order to satisfy its customer base, this particular company is being controlled by a number of three directors who are Mary J., Nicholas J. and Garfield J.. Their support has been of utmost use to the following company for twenty years. In order to provide support to the directors, this specific company has been utilizing the expertise of Mary J. as a secretary since the appointment on 1999-10-25.

Previous company's names
Groundforce Landscape Ltd 2019-04-29
Fastrack Maintenance Ltd 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 514	-6 722	-8 082	-17 372	20 182	10 196

Balance Sheet
Current Assets	42 640	65 228	91 503	79 823	69 796	54 003	61 148	59 358	62 759	59 091	61 031	79 821
Debtors	2 556	11 590	46 104	30 984	17 446	20 497	18 456	20 380	25 426	23 768	22 803	42 041
Net Assets Liabilities						10 196	2 830	-16 382	3 498	-19 534	-33 898	-43 627
Other Debtors						14 982	10 834	10 205	21 067	15 850
Property Plant Equipment						226 018	202 173	208 621	176 889	152 355	195 004	190 893
Total Inventories						33 506	42 692	38 978	37 333	35 323	38 228	37 780
Cash Bank In Hand	2 279	11 155	8 506	4 713	14 935
Net Assets Liabilities Including Pension Asset Liability	-43 514	-6 722	-8 082	-17 372
Stocks Inventory	37 805	42 483	36 893	44 126	37 415	33 506
Tangible Fixed Assets	128 093	152 483	165 683	237 445	205 489	226 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 614	-6 822	-8 182	-17 472	20 082	10 096
Shareholder Funds	-43 514	-6 722	-8 082	-17 372	20 182	10 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 832	292 683	336 597	373 530	403 528	434 764	467 278
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings Overdrafts						24 700	50 278	45 017	39 751	31 894
Creditors						75 574	50 194	26 523	11 759	5 865	14 909	25 458
Increase From Depreciation Charge For Year Property Plant Equipment							43 851	43 914	36 933	29 998	31 236	32 514
Net Current Assets Liabilities	-118 387	-108 219	-90 775	-128 731	-73 089	-99 149	-110 939	-158 842	-115 965	-120 357	-168 326	-163 395
Number Shares Issued Fully Paid							100	100
Other Creditors						75 574	50 194	26 523	11 759	5 865
Other Taxation Social Security Payable						24 409	17 402	17 174	16 430	23 030
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						474 851	494 855	545 218	550 419	555 883	629 768	658 171
Provisions For Liabilities Balance Sheet Subtotal						41 099	38 210	39 638	45 667	45 667	45 667	45 667
Total Additions Including From Business Combinations Property Plant Equipment							20 005	50 363	5 201	5 464	73 885	28 403
Total Assets Less Current Liabilities	9 706	44 264	74 908	108 714	132 400	126 869	91 234	49 779	60 924	31 998	26 678	27 498
Trade Creditors Trade Payables						53 086	28 059	64 880	25 300	19 432
Trade Debtors Trade Receivables						5 515	7 622	10 175	4 359	7 918
Creditors Due After One Year	43 786	34 223	56 517	99 613	71 119	75 574
Creditors Due Within One Year	161 027	173 447	182 278	208 554	142 885	153 152
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	9 434	16 763	26 473	26 473	41 099	41 099
Secured Debts	63 022	51 905	85 690	133 949
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	290 327	341 129	391 160	473 893
Tangible Fixed Assets Depreciation	162 234	188 646	225 477	236 448
Net Assets Liability Excluding Pension Asset Liability				-17 372	20 182
Fixed Assets		152 483	165 683
Tangible Fixed Assets Additions			50 031
Tangible Fixed Assets Depreciation Charged In Period			36 831

Company staff

Mary J.

Role: Director

Appointed: 23 February 2004

Latest update: 8 March 2024

Nicholas J.

Role: Director

Appointed: 23 February 2004

Latest update: 8 March 2024