Ground Structures Limited in Faversham, ME13 0ST

Description

Data updated on: 01-11-2023

08380497 is the reg. no. for Ground Structures Limited. This company was registered as a Private Limited Company on 2013-01-29. This company has been present in this business for eleven years. This company can be found at Winterbourne Farm Provender Lane in Faversham. The main office's postal code assigned is ME13 0ST. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Its latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-31.

Ground Structures Limited is a small-sized vehicle operator with the licence number OK2002344. The firm has one transport operating centre in the country. In their subsidiary in Faversham on Provender Lane, 2 machines are available.

Right now, the following limited company is directed by a single managing director: Matthew G., who was assigned to lead the company on 2016-06-01. For eleven years Keith W., had been performing the duties for this limited company up until the resignation in February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	107	-16 493

Balance Sheet
Cash Bank In Hand	3 521	3 521
Cash Bank On Hand		73 554	66 748
Current Assets	34 824
Debtors	14 703	14 703
Net Assets Liabilities				11 403	-12 857	10 055	9 338	-21 359	20 652	-8 470
Other Debtors	14 019	137 565	148 588
Property Plant Equipment		12 422	14 217
Stocks Inventory	16 600
Total Inventories		39 575	41 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	106	-16 494
Shareholder Funds	107	-16 493

Other Financial Data
Average Number Employees During Period							4	4	4
Creditors				-180 798	-140 701	-169 048	-95 379	-76 681	-128 371	-229 686
Creditors Due Within One Year	34 717	34 717
Finished Goods Goods For Resale		39 575	41 750
Net Current Assets Liabilities	107	-16 493	-242 992	-174 648	-49 862	-73 337	-23 868	-5 412	-50 880	-106 105
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	107	-16 493	14 094	-3 372	-12 857	-45 583	41 904	44 335	66 948	31 681
V A T Current Asset	684	684

Company staff

Matthew G.

Role: Director

Appointed: 01 June 2016

Latest update: 13 April 2024

People with significant control

Matthew G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Matthew G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18/12/2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27/10/2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 14/10/2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14/10/2017

Ground Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Keith W.

People with significant control

Matthew G.

Accounts Documents

Company Vehicle Operator Data

Winterbourne Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies