Groundbolt Limited in Fareham, PO16 7BQ

Description

Data updated on: 01-11-2023

Registered with number 07953183 12 years ago, Groundbolt Limited is categorised as a Private Limited Company. The company's official mailing address is 46 High Street, Fareham. The firm's SIC code is 71129 and their NACE code stands for Other engineering activities. 2022-03-31 is the last time when the company accounts were filed.

For this specific business, the full extent of director's obligations have so far been fulfilled by William P. who was arranged to perform management duties 12 years ago.

William P. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 442	18	2 693	19 579

Balance Sheet
Cash Bank In Hand	3 773	15 548	54 072	81 767
Cash Bank On Hand				81 767	121 164	112 928	105 857	196 796	296 512	352 493	406 578
Current Assets	4 569	16 386	54 521	82 213	122 667	115 629	161 214	197 106	304 248	352 493	410 413
Debtors	796	838	449	446	1 503	2 701	55 357	310	7 736		3 835
Other Debtors				446	1 061	1 265	55 000				134

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 441	17	2 692	19 578
Shareholder Funds	1 442	18	2 693	19 579

Other Financial Data
Amount Specific Advance Or Credit Directors			42 228	49 932	56 103	11 656	2 705	2 208	4 520	2 312	4 625
Amount Specific Advance Or Credit Made In Period Directors				39 154	16 451	15 620	60 562	2 208	2 312	2 312	2 313
Amount Specific Advance Or Credit Repaid In Period Directors				31 450	10 280	60 067	69 513	2 705		4 520
Average Number Employees During Period					1	1
Creditors				62 634	67 816	23 289	17 120	13 603	32 024	20 650	22 579
Creditors Due Within One Year	3 127	16 368	51 828	62 634
Net Current Assets Liabilities	1 442	18	2 693	19 579	54 851	92 340	144 094	183 503	272 224	331 843	387 834
Number Shares Allotted	1	1	1	1
Other Creditors				51 103	57 748	13 322	4 511	3 890	6 023	3 913	6 200
Other Taxation Social Security Payable				11 531	10 068	9 967	12 609	9 713	26 001	16 737	16 379
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1 442	18	2 693	19 579	54 851	92 340	144 094	183 503	272 224	331 843	387 834
Trade Debtors Trade Receivables					442	1 436	357	310	7 736		3 701
Advances Credits Directors	25	9 396	42 228	49 932
Advances Credits Made In Period Directors		28 466	36 513
Advances Credits Repaid In Period Directors		19 095	3 681

Company staff

William P.

Role: Director

Appointed: 16 February 2012

Latest update: 13 January 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th October 2013

Groundbolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

People with significant control

William P.

Accounts Documents

Company filings

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