Ground And Environmental Services Limited in Ashford, TN23 4FG

Description

Data updated on: 01-11-2023

Located at Unit 2 Montpelier Business Park, Ashford TN23 4FG Ground And Environmental Services Limited is a Private Limited Company with 07567478 registration number. It was started on 2011/03/17. This company's Standard Industrial Classification Code is 74901 and has the NACE code: Environmental consulting activities. Its latest accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/03/17.

2 transactions have been registered in 2011 with a sum total of £4,145. Cooperation with the Canterbury City Council council covered the following areas: Direct Works.

The limited company owes its success and unending progress to a group of four directors, who are Paul J., Kelly B., Paolo D. and Craig S., who have been controlling it since February 2023. Furthermore, the managing director's tasks are constantly helped with by a secretary - Craig S., who was chosen by this specific limited company in May 2011.

Craig S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 954	27 078

Balance Sheet
Cash Bank On Hand		7 780	60	91 218	100 801	137 617	139 497	223 358	121 348
Current Assets	100 211	90 870	112 180	218 881	189 182	253 379	286 869	312 860	303 555
Debtors	83 006	83 090	112 120	127 663	88 381	115 762	147 372	89 502	182 207
Net Assets Liabilities		27 078	37 519	65 488	87 493	132 373	157 791	191 666
Property Plant Equipment		22 114	42 080	50 910	44 948	40 165	31 877	52 076	35 912
Cash Bank In Hand	17 205	7 780
Net Assets Liabilities Including Pension Asset Liability	6 954	27 078
Tangible Fixed Assets	4 585	22 114

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	6 754	26 878
Shareholder Funds	6 954	27 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 076	49 544	98 523	155 254	179 464	202 017	204 357	222 228
Additions Other Than Through Business Combinations Property Plant Equipment			36 034	57 809	53 062	27 418	19 263	42 302	1 706
Average Number Employees During Period		8	9		10	10	10	9	13
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		18 116	28 895
Creditors		64 513	100 365	17 702	17 728	10 191	2 652	173 270	144 121
Depreciation Rate Used For Property Plant Equipment			50
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 600
Disposals Property Plant Equipment			7 600
Increase From Depreciation Charge For Year Property Plant Equipment			16 068	48 979	57 487	32 201	27 553	22 103	17 871
Net Current Assets Liabilities	39 029	26 357	11 815	32 280	60 273	102 399	128 566	139 590	159 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					756	7 990	5 000	19 763
Other Disposals Property Plant Equipment					2 292	7 990	5 000	19 763
Property Plant Equipment Gross Cost		63 190	91 624	149 433	200 202	219 631	233 894	256 434	258 140
Total Assets Less Current Liabilities	43 614	48 471	53 895	83 190	105 221	142 564	160 443	191 666	195 346
Creditors Due After One Year	36 660	21 393
Creditors Due Within One Year	61 182	64 513
Fixed Assets	4 585	22 114
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		27 135
Tangible Fixed Assets Cost Or Valuation	36 055	63 190
Tangible Fixed Assets Depreciation	31 470	41 076
Tangible Fixed Assets Depreciation Charged In Period		9 606