Ground Torque Limited in Northwich, CW8 1HE

Description

Data updated on: 01-11-2023

Ground Torque Limited is officially located at Northwich at 59 David Street. You can look up the firm by its area code - CW8 1HE. The company has been in the field on the English market for nine years. This enterprise is registered under the number 09679190 and its official state is active. The company's SIC code is 1610 meaning Support activities for crop production. The latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-10-16.

Within the following company, a variety of director's duties have so far been done by Leon G. who was appointed on 2015-07-09.

Leon G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 582

Balance Sheet
Cash Bank In Hand	40 901
Cash Bank On Hand	40 901	55 689	53 956	46 314	24 306	15 747	27 838	15 979
Current Assets	49 860	66 760	66 006	50 995	24 498	19 859	29 310	22 314
Debtors	8 959	11 071	12 050	4 681	192	4 112	1 472	6 335
Property Plant Equipment	124 502	121 154	95 298	77 326	102 739	87 603	70 526	73 802
Tangible Fixed Assets	124 502

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	32 581
Shareholder Funds	32 582

Other Financial Data
Accrued Liabilities	750	750	775	825	825	800	800	915
Accumulated Depreciation Impairment Property Plant Equipment	35 148	67 646	93 819	114 482	73 764	98 050	117 117	120 066
Average Number Employees During Period		2	2	1	1	1	1	1
Corporation Tax Payable		4 123	-4 102	51	291	1 955	4 234	2 544
Creditors	141 780	150 778	123 315	101 170	87 540	84 213	89 775	83 336
Creditors Due Within One Year	141 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 305			70 617			17 839
Disposals Property Plant Equipment		8 700			103 300		4 310	17 000
Dividends Paid		8 940	12 120	10 400	14 100	9 640	14 160	11 400
Finance Lease Liabilities Present Value Total	47 090	54 677	34 631	14 585
Increase From Depreciation Charge For Year Property Plant Equipment		33 803	26 173	20 663	29 899	24 286	19 067	20 788
Net Current Assets Liabilities	-91 920	-84 018	-57 309	-50 175	-63 042	-64 354	-60 465	-61 022
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					42		240
Profit Loss		13 493	12 973	-438	26 646	-6 808	972	14 119
Property Plant Equipment Gross Cost	159 650	188 800	189 117	191 808	176 503	185 653	187 643	193 868
Recoverable Value-added Tax						761		1 446
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	179 650
Tangible Fixed Assets Cost Or Valuation	159 650
Tangible Fixed Assets Depreciation	35 148
Tangible Fixed Assets Depreciation Charged In Period	35 148
Tangible Fixed Assets Disposals	20 000
Total Additions Including From Business Combinations Property Plant Equipment		37 850	317	2 691	87 995	9 150	6 300	23 225
Total Assets Less Current Liabilities	32 582	37 136	37 989	27 151	39 697	23 249	10 061	12 780
Trade Creditors Trade Payables	653	704				2 071	1 104	34
Trade Debtors Trade Receivables	8 959	11 071	12 050	4 681	150	3 351	1 232	4 889

Company staff

Leon G.

Role: Director

Appointed: 09 July 2015

Latest update: 26 February 2024

People with significant control

Leon G.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Jennifer B.

Notified on 9 July 2017

Ceased on 10 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ground Torque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon G.

People with significant control

Leon G.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ground Torque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon G.

People with significant control

Leon G.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016