Ground Zero Airsoft Ltd in Poole, BH12 1DW

Description

Data updated on: 01-07-2021

Ground Zero Airsoft began its business in 2002 as a Private Limited Company under the ID 04614683. The company's registered office was based in Poole at Unit 9 Branksome Business Park. This Ground Zero Airsoft Ltd company had been offering its services for at least nineteen years.

This business had an individual director: Daniel C. who was overseeing it from Thursday 26th May 2005 to dissolution date on Tuesday 11th May 2021.

Daniel C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 547	74 359	92 705

Balance Sheet
Cash Bank On Hand					26 991	23 620	22 176	18 115
Current Assets	83 386	104 284	130 146	93 915	111 491	99 040	94 896	140 562
Debtors	26 086	66 000	66 000	66 000	84 500	75 420	72 720	122 447
Net Assets Liabilities					83 108	88 778	80 404	123 274
Property Plant Equipment					3 300	2 200	1 100
Cash Bank In Hand	56 950	37 934	63 796	27 735	26 991
Net Assets Liabilities Including Pension Asset Liability	61 547	65 476	92 705	78 787	83 108
Other Debtors	26 086	66 000	66 000
Stocks Inventory	350	350	350	180
Tangible Fixed Assets				4 400	3 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 447	74 259	92 605	78 687	83 008
Shareholder Funds	61 547	74 359	92 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 200	3 300	4 400	5 500
Administrative Expenses	5 777	8 112	22 532		32 764	43 644
Amounts Owed By Group Undertakings Participating Interests					84 500	75 420	72 720	122 447
Average Number Employees During Period					15	15
Bank Overdrafts					837
Comprehensive Income Expense						41 570
Corporation Tax Payable					8 855	10 667
Cost Sales	155 548	134 732	112 302		167 385	130 494
Creditors					31 683	12 462	15 592	17 288
Dividends Paid					30 000	35 900
Fixed Assets				4 400	3 300	2 200	1 100
Gross Profit Loss	51 097	86 719	97 284		75 936	95 881
Increase From Depreciation Charge For Year Property Plant Equipment						1 100	1 100	1 100
Net Current Assets Liabilities	61 547	74 359	92 705	74 387	79 808	86 578	79 304	123 274
Operating Profit Loss	45 320	78 607	74 752		43 172	52 237
Other Creditors					14 010	70	245	245
Other Interest Receivable Similar Income Finance Income					4
Other Taxation Social Security Payable					1 831	825
Profit Loss					34 321	41 570
Profit Loss On Ordinary Activities Before Tax	45 342	78 672	74 786		43 176	52 237
Property Plant Equipment Gross Cost					5 500	5 500	5 500	5 500
Taxation Social Security Payable						11 492	7 470	16 183
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 855	10 667
Total Assets Less Current Liabilities	61 547	65 476	92 705	78 787	83 108	88 778	80 404	123 274
Trade Creditors Trade Payables					6 150	900	7 877	860
Turnover Revenue					243 321	226 375
Aggregate Dividends Paid In Financial Year	3 500	52 100	32 600
Capital Employed			92 705	78 787	83 108
Corporation Tax Due Within One Year	9 266	13 760	14 957
Creditors Due Within One Year	21 839	38 808	37 441	19 528	31 683
Depreciation Impairment Reversal Tangible Fixed Assets	541
Other Creditors Due Within One Year	6 567	6 850	7 110
Other Interest Receivable Similar Income	22	65	34
Other Taxation Social Security Within One Year	2 504	14 424	12 154
Par Value Share		1	1	1	1
Pension Costs		1 000	12 000
Profit Loss For Period	36 099	56 029	59 829
Profit Loss On Ordinary Activities Before Finance Charges Interest	45 320	78 607	74 752
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 500
Tangible Fixed Assets Cost Or Valuation				5 500	5 500
Tangible Fixed Assets Depreciation				1 100	2 200
Tangible Fixed Assets Depreciation Charged In Period				1 100	1 100
Tax On Profit Or Loss On Ordinary Activities	9 243	13 760	14 957
Total Dividend Payment		52 100	32 600
Trade Creditors Within One Year	3 502	3 774	3 220
Turnover Gross Operating Revenue	206 645	212 568	209 586
U K Current Corporation Tax	9 243	13 760	14 957

Company staff