Ground Investigation & Piling Limited in Kingswinford, DY6 7XT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Ground Investigation & Piling Limited. It was established fourty two years ago and was registered with 01639070 as its reg. no. The registered office of the firm is based in Kingswinford. You may find it at Unit 62 Bay 3, Pensnett Estate. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Mon, 7th Nov 2022.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 88 transactions from worth at least 500 pounds each, amounting to £258,847 in total. The company also worked with the Lichfield District Council (2 transactions worth £13,810 in total) and the Solihull Metropolitan Borough Council (8 transactions worth £11,104 in total). Ground Investigation & Piling was the service provided to the Sandwell Council Council covering the following areas: Regeneration And The Economy, Neighbourhoods Capital, Learning And Culture Capital and Homes And Communities Capital was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Planning & Development Services, Children & Education Services and Central Services To The Public.

There is a group of two directors supervising this particular limited company at the moment, including Simon P. and Julian H. who have been carrying out the directors obligations since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand					40 992	309	74 292		408 531
Current Assets	653 546	951 335	1 601 598	1 484 345	1 095 670	1 100 972	1 571 518	1 826 398	1 264 052
Debtors	645 949	840 047	1 019 092	935 205	975 231	1 053 244	1 315 176	1 678 495	749 429
Net Assets Liabilities					279 695	704 868	572 827	1 110 755	566 823
Other Debtors					106 903	55 604	695 723	917 386	177 032
Property Plant Equipment					485 227	495 206	174 763	146 338	115 142
Total Inventories					79 447	171 419	107 267	147 903	106 092
Cash Bank In Hand	97	7 236	450 618	464 426	40 992
Net Assets Liabilities Including Pension Asset Liability	1 042 691	846 650	307 693	368 525	279 695
Stocks Inventory	7 500	104 052	131 888	84 714	79 447
Tangible Fixed Assets	604 861	590 716	137 225	149 983	199 686

Capital & Reserves
Called Up Share Capital	120	18	18	18	18
Profit Loss Account Reserve	628 755	432 714	307 675	368 507	279 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					431 200	470 196	470 196	32 648	63 844
Additions Other Than Through Business Combinations Property Plant Equipment						48 975	45 000	4 223
Average Number Employees During Period								22	16
Bank Borrowings					356 477	330 468	245 781	273 815	344 416
Bank Overdrafts						57 444	4 688	113 587
Corporation Tax Payable						107 484	47 551	77 473	42 167
Creditors					553 465	652 178	587 995	588 166	467 955
Finance Lease Liabilities Present Value Total					52 620	62 664	62 664
Increase From Depreciation Charge For Year Property Plant Equipment						38 996		32 648	31 196
Net Current Assets Liabilities	157 830	381 914	601 856	625 709	462 199	572 794	977 614	1 238 232	796 097
Other Creditors					25 573	134 246	9 895	14 879	11 538
Other Taxation Social Security Payable					123 915	177 669	162 505	32 173	98 577
Property Plant Equipment Gross Cost					916 427	965 402	1 134 402	178 986	178 986
Total Assets Less Current Liabilities	1 042 691	1 252 630	739 081	775 692	661 885	1 068 000	818 608	1 384 570	911 239
Trade Creditors Trade Payables					351 357	282 819	298 349	350 054	315 673
Trade Debtors Trade Receivables					502 781	873 640	619 453	761 109	572 397
Capital Employed	1 042 691	846 650	307 693	368 525	279 695
Capital Redemption Reserve	80	182
Creditors Due After One Year		405 980	431 388	407 167	382 190
Creditors Due Within One Year	495 716	569 421	999 742	858 636	633 471
Fixed Assets	884 861	870 716	137 225
Investments Fixed Assets	280 000	280 000
Number Shares Allotted		120	120	18	18
Par Value Share		1	1	1	1
Revaluation Reserve	413 736	413 736
Share Capital Allotted Called Up Paid	120	18	18	18	18
Tangible Fixed Assets Additions		11 603	112 390	52 891	88 699
Tangible Fixed Assets Cost Or Valuation	916 440	928 043	490 433	542 187	630 886
Tangible Fixed Assets Depreciation	311 578	337 327	353 208	392 204	431 200
Tangible Fixed Assets Depreciation Charged In Period		25 749	31 746	38 996	38 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 865
Tangible Fixed Assets Disposals			550 000	1 137

Company staff

Simon P.

Role: Director

Appointed: 31 August 2023

Latest update: 7 November 2023

The companies with significant control over this firm are: Celnor Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Queen Anne Street, W1G 9JG and was registered as a PSC under the reg no 15058538.

Celnor Group Limited

Address: 47 Queen Anne Street, London, W1G 9JG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15058538

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jh Property Investments Ltd

Address: Suite 1 Point North Park Plaza, Heath Hayes, Cannock, WS12 2DB, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England

Registration number 09304641

Notified on 1 January 2017

Ceased on 31 August 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	14 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014
Annual Accounts 30 May 2015
Date Approval Accounts	30 May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	22	£ 60 243.48
2015-01-01	2015P10_01925		£ 7 200.90	Regeneration And The Economy
2014	Sandwell Council	15	£ 23 692.04
2014-11-01	2015P08_002169		£ 8 689.28	Regeneration And The Economy
2014	Solihull Metropolitan Borough Council	1	£ 3 083.50
2014-09-02	38854691		£ 3 083.50	Planning & Development Services
2013	Sandwell Council	19	£ 117 456.69
2013-09-01	2014P06_001661		£ 41 506.69	Regeneration And The Economy
2013	Solihull Metropolitan Borough Council	1	£ 1 274.00
2013-01-30	12773627		£ 1 274.00	Children & Education Services
2012	Sandwell Council	13	£ 30 953.00
2012-07-01	2013P04_003569		£ 3 817.00	Learning And Culture Capital
2012	Solihull Metropolitan Borough Council	5	£ 5 621.70
2012-08-28	12204946		£ 1 760.00	Other Housing Services
2011	Sandwell Council	19	£ 26 501.30
2011-10-01	2012P06_003472		£ 4 944.20	Street Scene
2011	Solihull Metropolitan Borough Council	1	£ 1 125.00
2011-02-03	2918087		£ 1 125.00	Central Services To The Public
2010	Lichfield District Council	2	£ 13 810.00
2010-06-15	10665		£ 8 200.00	Fees - Other Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 60 243.48

2015-01-01

2015P10_01925

£ 7 200.90

Regeneration And The Economy

2014

Sandwell Council

£ 23 692.04

2014-11-01

2015P08_002169

£ 8 689.28

Regeneration And The Economy

2014

Solihull Metropolitan Borough Council

£ 3 083.50

2014-09-02

38854691

£ 3 083.50

Planning & Development Services

2013

Sandwell Council

£ 117 456.69

2013-09-01

2014P06_001661

£ 41 506.69

Regeneration And The Economy

2013

Solihull Metropolitan Borough Council

£ 1 274.00

2013-01-30

12773627

£ 1 274.00

Children & Education Services

2012

Sandwell Council

£ 30 953.00

2012-07-01

2013P04_003569

£ 3 817.00

Learning And Culture Capital

2012

Solihull Metropolitan Borough Council

£ 5 621.70

2012-08-28

12204946

£ 1 760.00

Other Housing Services

2011

Sandwell Council

£ 26 501.30

2011-10-01

2012P06_003472

£ 4 944.20

Street Scene

2011

Solihull Metropolitan Borough Council

£ 1 125.00

2011-02-03

2918087

£ 1 125.00

Central Services To The Public

2010

Lichfield District Council

£ 13 810.00

2010-06-15

10665

£ 8 200.00

Fees - Other Consultants

Ground Investigation & Piling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Julian H.

Roger W.

William F.

Paul P.

Anthony P.

Anthony W.

Kathleen P.

People with significant control

Celnor Group Limited

Jh Property Investments Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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