Ground Solutions Uk Limited in Swadlincote, DE11 0WT

Description

Data updated on: 01-11-2023

Ground Solutions Uk Limited 's been on the local market for at least 18 years. Started with Companies House Reg No. 05759925 in 2006, the firm is located at Unit A5 Optimum Business Park, Swadlincote DE11 0WT. The company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Its most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was released on March 28, 2023.

With two job offers since Tuesday 20th January 2015, Ground Solutions Uk has been a relatively active employer on the employment market. On Thursday 13th October 2016, it was looking for new workers for a full time Cleaner post in Swadlincote, and on Tuesday 20th January 2015, for the vacant post of a full time Gardener / Grounds Maintenance / Landscaper in Swadlincote.

Our data detailing this enterprise's members implies that there are two directors: Rebecca P. and Michael P. who became the part of the company on 2016-04-01 and 2007-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 672	22 602	44 709

Balance Sheet
Cash Bank On Hand				332 566	222 381	351 381	156 513	336 172	462 439
Current Assets	154 286	230 703	447 889	787 772	841 785	823 096	439 981	460 982	571 298
Debtors	141 010	220 290	354 885	455 206	619 404	471 715	283 468	124 810	108 859
Net Assets Liabilities				256 348	152 087	168 303	60 508	64 628	172 017
Other Debtors				30 266	44 586	57 746	9 147	17 190	14 366
Property Plant Equipment				145 938	571 951	470 681	487 362	520 836	524 489
Cash Bank In Hand	13 276	10 413	93 004
Net Assets Liabilities Including Pension Asset Liability	9 672	22 602	44 709
Tangible Fixed Assets	31 838	147 555	140 963

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	8 672	21 602	43 709
Shareholder Funds	9 672	22 602	44 709

Other Financial Data
Accrued Liabilities				6 250	5 326	3 583	8 225	5 534	4 957
Accumulated Depreciation Impairment Property Plant Equipment				70 586	95 458	130 593	196 914	264 467	304 409
Average Number Employees During Period				26	35	41	47	57	66
Bank Borrowings				30 283	269 837	244 500	268 853	240 119	200 411
Bank Borrowings Overdrafts				4 484	133 783	121 359	98 484	60 039	31 018
Corporation Tax Payable				36 863		23 884	3 579	23 508	64 062
Corporation Tax Recoverable					13 368
Creditors				39 927	284 088	232 498	268 229	254 816	194 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 753	17 714			50 403
Disposals Property Plant Equipment					43 809	104 200			66 786
Finance Lease Liabilities Present Value Total				13 963	39 492	13 565	27 442	45 720	43 566
Increase From Depreciation Charge For Year Property Plant Equipment					40 625	52 849	66 321	67 553	90 345
Net Current Assets Liabilities	-14 391	-74 584	-58 598	150 337	-135 776	-69 880	-158 625	-162 936	-116 300
Number Shares Issued Fully Paid					100
Other Creditors				446 410	739 335	619 190	381 954	372 597	366 995
Other Taxation Social Security Payable				132 262	152 767	129 092	103 308	118 031	140 132
Par Value Share		1	1		1
Prepayments				12 625	38 328	46 298	34 196	11 346	9 766
Property Plant Equipment Gross Cost				216 524	667 409	601 274	684 276	785 303	828 898
Total Additions Including From Business Combinations Property Plant Equipment					494 694	38 065	83 002	101 027	110 381
Total Assets Less Current Liabilities	17 447	72 971	82 365	296 275	436 175	400 801	328 737	357 900	408 189
Total Borrowings				50 706	343 376	284 088	324 134	338 286	275 708
Trade Creditors Trade Payables				4 854	20 827	63 119	43 117	20 278	29 414
Trade Debtors Trade Receivables				402 815	506 190	350 821	92 588	78 737	68 716
Amounts Owed To Group Undertakings								500	500
Provisions For Liabilities Balance Sheet Subtotal								38 456	42 002
Creditors Due After One Year	7 775	50 369	37 656
Creditors Due Within One Year	168 677	305 287	506 487
Fixed Assets	31 838	147 555	140 963
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		130 196	12 889
Tangible Fixed Assets Cost Or Valuation	58 848	189 044	189 438
Tangible Fixed Assets Depreciation	27 010	41 489	48 475
Tangible Fixed Assets Depreciation Charged In Period		14 479	17 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 827
Tangible Fixed Assets Disposals			12 495

Company staff

Rebecca P.

Role: Director

Appointed: 01 April 2016

Latest update: 19 January 2024

The companies that control this firm include: Bleaklow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Optimum Road, DE11 0WT and was registered as a PSC under the registration number 13121632.

Bleaklow Holdings Limited

Address: Unit A5 Optimum Road, Swadlincote, DE11 0WT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 13121632

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

Christine P.

Notified on 6 April 2016

Ceased on 9 April 2019

Nature of control:

1/2 or less of voting rights

Richard P.

Notified on 6 April 2016

Ceased on 9 April 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaner in Swadlincote, posted on Thursday 13th October 2016
Region / City	Midlands, Swadlincote
Industry	real estate industry
Salary	£14500.00 per year
Work hours	Fixed term contract
Job type	full time


Gardener / Grounds Maintenance / Landscaper in Swadlincote, posted on Tuesday 20th January 2015
Region / City	Midlands, Swadlincote
Industry	real estate industry
Salary	From £17000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	mike@groundsolutionsuk.com
Job reference code	01

Cleaner in Swadlincote, posted on Thursday 13th October 2016

Region / City

Midlands, Swadlincote

Industry

real estate industry

Salary

£14500.00 per year

Work hours

Fixed term contract

Job type

full time

Gardener / Grounds Maintenance / Landscaper in Swadlincote, posted on Tuesday 20th January 2015

Region / City

Midlands, Swadlincote

Industry

real estate industry

Salary

From £17000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

mike@groundsolutionsuk.com

Job reference code

Ground Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Michael P.

Richard P.

Edward M.

Christine P.

Christine P.

Noreen H.

People with significant control

Bleaklow Holdings Limited

Michael P.

Christine P.

Richard P.

Accounts Documents

Jobs and Vacancies at Ground Solutions Uk Ltd

Company filings

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