Grounded Property Trading Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Grounded Property Trading Limited could be gotten hold of in Unit 1 Office 1 Tower Lane Business Park, Tower Lane in Warmley. The postal code is BS30 8XT. Grounded Property Trading has existed on the market since it was set up on 23rd March 2010. The registered no. is 07199570. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Grounded Property Trading Ltd released its latest accounts for the period up to Tue, 31st May 2022. The latest annual confirmation statement was released on Thu, 23rd Mar 2023.

The directors currently appointed by this limited company are: Sarah H. appointed in 2011 in February, Laura B. appointed in 2011 in February, Robert H. appointed fourteen years ago and John B..

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	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 950	521 496	534 596	630 443	705 466	800 476

Balance Sheet
Cash Bank On Hand						18 885	1 137 122	9 543	18 108	21 986	31 027	22 161
Current Assets	1 426 393	1 599 890	1 711 395	2 151 996	1 841 177	3 137 868	3 726 434	3 253 256	3 688 378	3 695 890	1 803 599	1 753 080
Debtors	44 894	36 714	73 907	691 288	684 261	2 163 860	1 853 604	2 508 005	2 934 562	2 938 196	1 036 869	1 534 313
Net Assets Liabilities						800 476	946 523	949 809	1 286 659	1 183 496	1 188 587	1 554 206
Other Debtors						2 159 314	1 850 230		391		224 855	500 586
Total Inventories						955 123	735 708	735 708	735 708	735 708	735 708	196 606
Cash Bank In Hand	11 226	76 856	87 245	8 324	6 684	18 885
Net Assets Liabilities Including Pension Asset Liability	209 950	521 496	534 596	630 443	705 466	800 476
Stocks Inventory	1 370 273	1 486 620	1 550 243	1 452 384	1 150 232	955 123

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	209 930	507 772	534 576	630 423	705 446	800 456
Shareholder Funds	209 950	521 496	534 596	630 443	705 466	800 476

Other Financial Data
Accrued Liabilities						2 175	2 275	1 800	2 400	1 500	3 000	2 266
Amounts Owed By Related Parties								2 505 571	2 931 867	2 932 707	808 393	1 033 127
Average Number Employees During Period									4	4	4	4
Creditors						2 304 525	2 324 525	2 410 525	2 505 525	2 505 525	606 158	106 159
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-709 314	-909			-2 125 210
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-266 010			-240		-48 000
Financial Liabilities						2 303 035	2 313 035	2 356 035	2 451 035	2 451 035	588 773	88 773
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 515 878	400 000	1 068 065	426 296	840	895
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 464 000	10 000	43 000	95 240		10 896
Investments Fixed Assets								111 277	111 277	40	40	44
Investments In Associates								20	20	20	20	20
Investments In Group Undertakings Participating Interests								111 277	111 277	44	44	44
Investments In Subsidiaries								111 257	111 257	20	24	24
Loans Owed By Related Parties					643 436	2 159 314	1 438 415	2 505 571	2 931 868	2 932 708	1 033 127	1 033 127
Loans Owed To Related Parties					1 105 045	2 303 035	2 313 035	2 356 035	2 451 035	54 490	17 386	17 386
Net Current Assets Liabilities							3 271 048	3 249 057	3 680 907	3 688 981	1 794 706	1 660 321
Number Shares Issued Fully Paid										60	60	60
Other Creditors						23 774	447 750	1 377	3 293	1 908	3 747	90 335
Other Remaining Borrowings						1 490	11 490	54 490	54 490	54 490	17 385	17 386
Ownership Interest In Associate Percent								48	48	48	48	48
Ownership Interest In Subsidiary Percent								67	67	67	67	67
Par Value Share											1	1
Prepayments						3 946	3 374	1 234	1 708	3 089	1 817
Taxation Social Security Payable						687		146	808	443
Total Assets Less Current Liabilities		1 487 476	1 586 576	2 088 978	1 812 001	3 105 001	3 271 048	3 360 334	3 792 184	3 689 021	1 794 746	1 660 365
Total Borrowings						1 490	11 490	54 490	54 490	54 490	17 386	17 386
Trade Creditors Trade Payables						6 231	5 361	876	970	3 058	2 151	158
Trade Debtors Trade Receivables						600		1 200	596	2 400	1 800	600
Work In Progress						955 123	735 708	735 708	735 708	735 708	735 708	196 606
Amount Specific Advance Or Credit Directors						1 490	1 490	1 490	1 490	1 490	1 938
Amount Specific Advance Or Credit Made In Period Directors											-48 000
Amount Specific Advance Or Credit Repaid In Period Directors						30 010	10 000	43 000			448
Amount Due From To Related Party				646 636	643 436	709 314
Creditors Due After One Year		965 980	1 051 980	1 458 535	1 106 535	2 304 525
Creditors Due Within One Year	1 216 443	1 073 319	124 819	63 018	29 176	32 867

Company staff

Sarah H.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Laura B.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Robert H.

Role: Director

Appointed: 23 March 2010

Latest update: 4 March 2024

John B.

Role: Director

Appointed: 23 March 2010

Latest update: 4 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 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	30 March 2013
Annual Accounts 28 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	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Grounded Property Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Laura B.

Robert H.

John B.

Accounts Documents

Company filings

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