Ground Engaging Technologies Limited in Bristol, BS4 5QW

Description

Data updated on: 01-11-2023

Started with Reg No. 07561429 thirteen years ago, Ground Engaging Technologies Limited is a Private Limited Company. The company's official registration address is Unit 26/27 Dixon Business Centre Dixon Road, Brislington Bristol. This firm's Standard Industrial Classification Code is 46690 which means Wholesale of other machinery and equipment. Ground Engaging Technologies Ltd released its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was released on 2023/03/11.

The data at our disposal that details this firm's personnel suggests there are two directors: Deborah L. and Timothy L. who were appointed on 2012-06-01 and 2011-03-11.

Executives who have control over the firm are as follows: Timothy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 043	48 736	66 686	77 461	57 047

Balance Sheet
Cash Bank In Hand	5 777	8 749	13 179	25 073	26 485
Cash Bank On Hand						41 440	12 891	23 060	33 295	92 021	22 263	13 779
Current Assets	132 853	173 048	201 976	224 846	305 591	302 019	280 685	244 723	273 714	265 598	182 867	163 413
Debtors	119 076	151 299	173 797	184 773	262 606	244 079	251 294	205 163	210 419	143 577	130 604	119 634
Net Assets Liabilities									1 965	24 985	30 289	31 858
Net Assets Liabilities Including Pension Asset Liability	43 043	48 736	66 686	77 461	57 047
Other Debtors						7 428	4 020	3 692	5 658	1 373	2 401	615
Property Plant Equipment						42 692	32 018	24 010	22 744	39 546	46 057
Stocks Inventory	8 000	13 000	15 000	15 000	16 500
Tangible Fixed Assets	5 288	4 245	67 995	54 856	42 260
Total Inventories						16 500	16 500	16 500	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 042	48 735	66 685	77 460	57 046
Shareholder Funds	43 043	48 736	66 686	77 461	57 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 551	59 225	67 233	68 499	68 925	69 414	67 996
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts										8 333	31 667	21 667
Creditors					282 352	271 788	275 837	262 973	294 493	41 719	31 667	185 526
Creditors Due Within One Year	94 040	127 708	189 686	191 270	282 352
Fixed Assets	5 288				42 260	42 692
Increase From Depreciation Charge For Year Property Plant Equipment							10 674	8 008	1 266	426	489	851
Net Current Assets Liabilities	38 813	45 340	12 290	33 576	23 239	30 231	4 848	-18 250	-20 779	32 609	15 899	-22 113
Number Shares Allotted		100	100	100	100
Other Creditors						21 174	19 495	14 362	4 667	41 719	6 872	10 061
Other Taxation Social Security Payable						35 606	37 720	20 093	42 777	55 522	32 736	19 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						91 243	91 243	91 243	91 243	108 471	115 471	143 531
Provisions For Liabilities Charges	1 058	849	13 599	10 971	8 452
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 049	374	66 332	5 150	1 338
Tangible Fixed Assets Cost Or Valuation	7 049	7 423	73 755	78 905	80 243
Tangible Fixed Assets Depreciation	1 761	3 178	5 760	24 049	37 983
Tangible Fixed Assets Depreciation Charged In Period		1 417	2 582	18 289	13 934
Total Additions Including From Business Combinations Property Plant Equipment										17 228	7 000	30 432
Total Assets Less Current Liabilities	44 101	49 585	80 285	88 432	65 499	72 923	36 866	5 760	1 965	72 155	61 956	53 525
Trade Creditors Trade Payables						215 008	218 622	228 518	247 049	163 759	117 360	145 949
Trade Debtors Trade Receivables						236 651	247 274	201 471	204 761	142 204	128 203	119 019
Provisions For Liabilities Balance Sheet Subtotal										5 451
Creditors Due Within One Year Total Current Liabilities	94 040
Tangible Fixed Assets Depreciation Charge For Period	1 761

Company staff

Deborah L.

Role: Director

Appointed: 01 June 2012

Latest update: 24 April 2024

Timothy L.

Role: Director

Appointed: 11 March 2011

Latest update: 24 April 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

Ground Engaging Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Timothy L.

People with significant control

Timothy L.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ground Engaging Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Timothy L.

People with significant control

Timothy L.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016