Ground Investigation Limited in Clevedon, BS21 6FQ

Description

Data updated on: 01-11-2023

The enterprise known as Ground Investigation was established on 2007-08-09 as a Private Limited Company. The firm's registered office may be found at Clevedon on Unit 3, Westfield Court Barns Ground, Kenn. In case you want to contact this business by mail, its post code is BS21 6FQ. The company registration number for Ground Investigation Limited is 06338959. Registered as Ground Investigation (south West), this business used the business name up till 2018-07-13, then it got changed to Ground Investigation Limited. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Ground Investigation Ltd reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-07-31.

As stated, this business was incorporated seventeen years ago and has been run by two directors. To find professional help with legal documentation, the business has been using the skills of Timothy G. as a secretary since 2007.

Previous company's names
Ground Investigation Limited 2018-07-13
Ground Investigation (south West) Limited 2007-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 005	61 017	106 944	128 977	146 084	103 254

Balance Sheet
Cash Bank On Hand						69 144	34 445
Current Assets	66 319	103 598	170 520	208 866	174 242	148 914	198 887
Debtors	34 230	65 046	137 062	137 268	78 273	79 769	164 442
Net Assets Liabilities						103 253	180 170
Other Debtors						2 210	11 249
Property Plant Equipment						189 400	218 054
Cash Bank In Hand	21 039	25 107	33 042	71 515	95 969	69 145
Net Assets Liabilities Including Pension Asset Liability	22 005	61 017	106 944	128 977	146 084	103 254
Stocks Inventory	11 050	13 445	416	83
Tangible Fixed Assets	188 389	184 804	188 198	201 711	194 975	189 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 905	60 917	106 844	128 877	145 984	103 154
Shareholder Funds	22 005	61 017	106 944	128 977	146 084	103 254

Other Financial Data
Instalment Debts Falling Due After5 Years	131 000	131 000
Accumulated Depreciation Impairment Property Plant Equipment						20 668	26 838
Additions Other Than Through Business Combinations Property Plant Equipment							34 824
Amounts Owed To Related Parties						152
Average Number Employees During Period						3	3
Bank Borrowings						109 211	99 526
Creditors						109 211	99 526
Increase From Depreciation Charge For Year Property Plant Equipment							6 170
Net Current Assets Liabilities	-26 817	13 063	55 275	62 751	71 141	24 780	66 442
Other Creditors						29 782	30 189
Property Plant Equipment Gross Cost						210 068	244 892
Provisions For Liabilities Balance Sheet Subtotal						1 714	4 800
Taxation Social Security Payable						24 552	21 135
Total Assets Less Current Liabilities	161 572	197 867	243 473	264 462	266 116	214 179	284 496
Total Borrowings						109 211	99 526
Trade Creditors Trade Payables						61 168	72 140
Trade Debtors Trade Receivables						77 559	153 193
Advances Credits Directors							1 649
Creditors Due After One Year		134 635	133 635	132 000	117 514	109 211
Creditors Due Within One Year		90 535	115 245	146 115	103 101	124 134
Number Shares Allotted			50	5
Par Value Share			1	1
Provisions For Liabilities Charges	2 932	2 215	2 894	3 485	2 518	1 714
Share Capital Allotted Called Up Paid		50	50	5
Tangible Fixed Assets Additions		435	8 086	29 702	540	267
Tangible Fixed Assets Cost Or Valuation	196 543	196 978	205 064	209 260	209 800	210 067
Tangible Fixed Assets Depreciation	8 154	12 174	16 866	7 549	14 825	20 668
Tangible Fixed Assets Depreciation Charged In Period			4 692	3 927	7 276	5 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 244
Tangible Fixed Assets Disposals				25 506
Creditors Due After One Year Total Noncurrent Liabilities	136 635	134 635
Creditors Due Within One Year Total Current Liabilities	93 136	90 535
Fixed Assets	188 389	184 804
Tangible Fixed Assets Depreciation Charge For Period		4 020

Company staff

Ian W.

Role: Director

Appointed: 09 August 2007

Latest update: 16 January 2024

Timothy G.

Role: Secretary

Appointed: 09 August 2007

Latest update: 16 January 2024

Timothy G.

Role: Director

Appointed: 09 August 2007

Latest update: 16 January 2024

People with significant control

Timothy G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 September 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Ground Investigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Timothy G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ground Investigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Timothy G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014