Groundforce Projects Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This business is located in Leamington Spa under the ID 10663006. This company was set up in the year 2017. The main office of this company is located at Fulford House Newbold Terrace. The post code for this location is CV32 4EA. The firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to September 30, 2021 and the latest confirmation statement was submitted on March 9, 2022.

According to the official data, this specific firm is the workplace of a single managing director: Gary P., who was chosen to lead the company on 2021-12-09. The firm had been controlled by Laura-Jane P. till 2021.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		19 345	7 081	6 810
Current Assets	35 563	57 857	31 779	63 258
Debtors		37 762	23 198	54 948
Net Assets Liabilities	127	2 950	-38 992	-41 700
Other Debtors		26 587	23 198	54 948
Property Plant Equipment		25 815	43 015	34 867
Total Inventories		750	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 485	9 985	23 235
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts			46 667	39 217
Creditors	34 119	44 513	65 099	50 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000
Disposals Property Plant Equipment			6 000
Finance Lease Liabilities Present Value Total		18 571	18 432	11 419
Increase From Depreciation Charge For Year Property Plant Equipment			9 500	13 250
Net Current Assets Liabilities	1 444	13 344	-9 519	-19 949
Other Creditors		13 783	11 929	21 511
Other Taxation Social Security Payable		33 376	18 506	43 366
Property Plant Equipment Gross Cost		29 300	53 000	58 102
Provisions For Liabilities Balance Sheet Subtotal		3 854	7 389	5 982
Total Additions Including From Business Combinations Property Plant Equipment			29 700	5 102
Total Assets Less Current Liabilities	10 819	39 159	33 496	14 918
Trade Creditors Trade Payables				800
Trade Debtors Trade Receivables		11 175
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	13 784
Fixed Assets	9 375	25 815

Company staff

Gary P.

Role: Director

Appointed: 09 December 2021

Latest update: 13 February 2024

People with significant control

Gary P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Laura P.

Notified on 10 March 2017

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Groundforce Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Laura-Jane P.

People with significant control

Gary P.

Laura P.

Accounts Documents

Company filings

Filing category

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