Ground Tec International Limited in Redhill, RH1 5BT

Description

Data updated on: 01-11-2023

Ground Tec International started its business in 1992 as a Private Limited Company under the ID 02733083. The company has been operating for thirty two years and the present status is active. This company's registered office is situated in Redhill at Mill Stream Farm Brighton Road. Anyone could also locate the company using the area code : RH1 5BT. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-14.

At the moment, there is only a single managing director in the company: Robert L. (since 1992-07-21). The following firm had been directed by Thomas N. until August 2008.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	40 817	42 430	68 486	17 842	-10 481	-7 467

Balance Sheet
Cash Bank On Hand							21 170				50 069	31 682
Current Assets	16 674	92 358	207 817	157 271	126 845	136 559	114 992	111 669	134 274	151 689	194 398	154 130
Debtors	9 679	19 028	37 274	21 822	21 543	19 685	34 274				47 554	54 483
Net Assets Liabilities							30 567	13 763	7 175	34 769	79 597	102 449
Property Plant Equipment						173 228	173 228				173 229	173 229
Total Inventories						116 874	59 548				96 773	67 965
Cash Bank In Hand	6 995	15 530	19 104	1 310	1 550
Other Debtors						8 310	200
Stocks Inventory		57 800	151 439	134 139	103 752	116 874
Tangible Fixed Assets	173 733	173 228	173 228	173 228	173 228	173 228
Net Assets Liabilities Including Pension Asset Liability	40 817	42 430	68 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 717	42 330	68 386	17 742	-10 581	-7 567
Shareholder Funds	40 817	42 430	68 486	17 842	-10 481	-7 467

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						317 254	318 788	298 661	314 678	290 149	288 030	224 910
Fixed Assets	173 733	173 228	173 228				173 229	173 229	173 229	173 229	173 229	173 229
Net Current Assets Liabilities	-1 265	72 980	189 877	-155 386	-183 709	-180 695	203 796	186 992	180 404	138 460	93 632	-70 780
Property Plant Equipment Gross Cost						173 228					173 229	173 229
Total Assets Less Current Liabilities	172 468	246 208	363 105	17 842	-10 481	-7 467	30 567	13 763	7 175	34 769	79 597	102 449
Bank Borrowings Overdrafts						8 831
Creditors Due Within One Year	17 939	19 379	17 940	312 657	310 554	317 254
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100
Other Creditors						269 700	278 739
Other Taxation Social Security Payable							4 127
Par Value Share		1	1		1	1	1
Profit Loss							-23 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	191 180	176 228	176 228	176 228	173 228
Tangible Fixed Assets Depreciation	17 447	3 000	3 000	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 952			3 000
Tangible Fixed Assets Disposals		14 952			3 000
Trade Creditors Trade Payables						38 723	35 921
Trade Debtors Trade Receivables						11 375	34 074
Creditors Due After One Year	131 651	203 778	294 619
Tangible Fixed Assets Depreciation Charged In Period		505

Latest update: 19 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Ground Tec International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Ellisia M.

London Law Secretarial Limited

London Law Services Limited

June L.

Thomas N.

People with significant control

Robert L.

Accounts Documents

Company filings

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