Ground-gas Solutions Limited in Salford, M3 7BG

Description

Data updated on: 01-11-2023

This firm is based in Salford registered with number: 06842311. The firm was set up in the year 2009. The main office of this company is situated at The Copper Room Deva Centre Trinity Way. The post code for this location is M3 7BG. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-03-10.

According to this company's directors directory, since 2011-01-04 there have been two directors: John N. and Charles T..

The companies that control this firm are: Pythia Ltd owns over 3/4 of company shares. This business can be reached in Salford at Deva City Office Park, Trinity Way, M3 7BG and was registered as a PSC under the registration number 7922092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 218	-78 433

Balance Sheet
Cash Bank On Hand			50 898	52 380	89 076	214 042	278 291
Current Assets	95 562		298 576	493 097	683 446	1 336 557	1 582 937
Debtors	92 115	124 610	216 678	398 744	556 569	1 059 163	1 250 230
Net Assets Liabilities			173 226	294 489	456 770	818 920	1 177 622
Other Debtors	774	597	5 545	8 153	20 306	6 103	10 618
Property Plant Equipment			82 188	59 140	79 065	127 397	156 860
Total Inventories			31 000	41 973	37 801
Cash Bank In Hand	447	3 916
Intangible Fixed Assets	10 533	25 493
Stocks Inventory	3 000	7 000
Tangible Fixed Assets	76 639	79 668
Trade Debtors	91 341	124 013

Capital & Reserves
Called Up Share Capital		50 000
Profit Loss Account Reserve	-143 218	-128 433
Shareholder Funds	-93 218	-78 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 483	23 879	24 551	33 838	36 755
Accumulated Depreciation Impairment Property Plant Equipment			226 789	256 287	290 597	354 339	402 053
Additions Other Than Through Business Combinations Property Plant Equipment							82 991
Amounts Owed By Related Parties			62 063	148 757	437 740	785 514	973 358
Amounts Owed To Group Undertakings			62 549		32 030	83 827	68 450
Average Number Employees During Period				15	16	21	19
Bank Borrowings Overdrafts						145 667	99 667
Corporation Tax Recoverable			12 824	14 750	2 566	2 000	2 000
Creditors			19 106	5 304	22 560	164 774	132 430
Dividends Paid On Shares			7 593
Fixed Assets	87 172	105 161	89 881	63 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 136	3 560	59 996	8 095	22 881
Gross Profit Loss				-3 620
Increase From Amortisation Charge For Year Intangible Assets				3 396	672		2 917
Increase From Depreciation Charge For Year Property Plant Equipment				29 498	34 310		47 714
Intangible Assets			7 593	4 292	3 620	8 918	6 001
Intangible Assets Gross Cost			28 076	28 171		42 756
Investments Fixed Assets			100	100	100	200	200
Net Assets Liabilities Subsidiaries				100			100
Net Current Assets Liabilities	-180 390	-183 594	102 451	236 261	396 545	854 397	1 176 344
Other Creditors			19 106	5 304	22 560	19 107	32 763
Other Disposals Property Plant Equipment							5 814
Other Taxation Social Security Payable			61 087	86 211	159 070	152 078	177 288
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost			308 977	315 427	369 662	481 736	558 913
Provisions For Liabilities Balance Sheet Subtotal						7 218	29 353
Total Additions Including From Business Combinations Property Plant Equipment				6 450	54 235
Total Assets Less Current Liabilities	-93 218	-78 433	192 332	299 793	479 330	990 912	1 339 405
Trade Creditors Trade Payables			15 888	21 426	18 804	15 159	11 479
Trade Debtors Trade Receivables			136 246	227 084	95 957	265 546	264 254
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-17 065
Creditors Due Within One Year	275 952	319 120
Intangible Fixed Assets Additions		14 960
Intangible Fixed Assets Cost Or Valuation	10 533	25 493
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	50 000
Number Shares Allotted		50 000
Number Shares Allotted Increase Decrease During Period		49 900
Par Value Share		1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		30 996
Tangible Fixed Assets Cost Or Valuation	133 945
Tangible Fixed Assets Depreciation	57 306	85 273
Tangible Fixed Assets Depreciation Charged In Period		27 967
Value Shares Allotted Increase Decrease During Period		49 900

Company staff

John N.

Role: Director

Appointed: 04 January 2011

Latest update: 15 February 2024

Charles T.

Role: Director

Appointed: 10 March 2009

Latest update: 15 February 2024

People with significant control

Pythia Ltd

Address: The Copper Room Deva City Office Park, Trinity Way, Salford, M3 7BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 7922092

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 02/10/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02/10/2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ground-gas Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Charles T.

Kevin B.

People with significant control

Pythia Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies