Groundhog (holdings) Limited in Neath, SA10 8HH

Description

Data updated on: 01-11-2023

Groundhog (holdings) Limited can be gotten hold of in Ynysgerwn Avenue, Aberddulais in Neath. The company's area code is SA10 8HH. Groundhog (holdings) has been operating on the British market since it was established in 2012. The company's registration number is 08038733. The company's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-02-02.

The data at our disposal detailing this specific company's executives suggests there are four directors: Peter C., Ryan R., Gordon R. and Lesley R. who became a part of the team on February 2, 2019, April 20, 2012.

Executives who control the firm include: Gordon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			3 259 325	2 295 407	3 658 661	2 885 640	2 618 543	3 070 848
Current Assets			4 230 920	3 989 075	3 682 548	3 608 333	3 778 718	3 078 346
Debtors			971 595	1 693 668	23 887	722 693	1 160 175	7 498
Net Assets Liabilities					4 858 888	4 897 409	4 699 279	1 846 931
Other Debtors				35 293	3 766	37 262	99 854
Property Plant Equipment			1 296 088	1 463 467	1 416 092	1 501 003	1 031 587	921 752
Total Inventories						822 364	952 558	922 456
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income						117 068	89 921	90 102
Accumulated Depreciation Impairment Property Plant Equipment			912 239	1 272 713	1 633 388	1 873 299	2 252 857	2 004 059
Additions Other Than Through Business Combinations Property Plant Equipment				584 235		580 373	241 817	499 032
Administrative Expenses					20 039	1 223	2 097 901	2 103 553
Amounts Owed By Subsidiaries			965 595	1 644 271		665 234	1 051 434
Amounts Owed To Group Undertakings								2 043 445
Average Number Employees During Period					76	98	103	102
Cash Cash Equivalents			3 259 325	2 295 407	5 294 621	5 552 524	5 533 427	7 230 714
Comprehensive Income Expense							2 180 492	2 496 684
Corporation Tax Payable			10 848			79 661	408 986	13 968
Cost Sales						8 334 412	10 420 020	10 548 803
Creditors			23 680	97	83 352	55 527	19 942	2 073 597
Current Tax For Period						339 576	297 434	564 137
Deferred Income					25 000	214 600	208 800	203 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-4 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							96 389	-22 354
Dividends Paid Classified As Financing Activities						-410 000		-2 810 000
Dividends Received Classified As Investing Activities			-130 000	-312 000
Fixed Assets					1 416 192	1 501 103	1 031 687	921 852
Further Item Tax Increase Decrease Component Adjusting Items							-244 328	-28 477
Gain Loss On Disposals Property Plant Equipment						-1 176	-6 548	106 084
Government Grant Income						197 905	5 800	5 800
Gross Profit Loss			2 441 354	3 421 704		3 330 611	4 397 538	5 104 987
Increase Decrease In Current Tax From Adjustment For Prior Periods							-244 328	8 401
Increase From Depreciation Charge For Year Property Plant Equipment				408 556		359 287	462 610	319 091
Intangible Assets						-2 586 803
Interest Income On Bank Deposits						2 360	490	14 378
Interest Received Classified As Investing Activities						-7 796	-490	-14 378
Investments Fixed Assets			100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100
Net Current Assets Liabilities			4 207 240	3 988 978	3 599 196	3 552 806
Net Finance Income Costs			130 000	312 000		7 796	490	14 378
Operating Profit Loss			1 117 213	1 957 608	392 642	1 862 188	2 329 497	3 032 490
Other Creditors			186	97	58 352	55 527	11 782	1 226 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 082		119 376	83 052	567 889
Other Disposals Property Plant Equipment				56 381		255 552	331 675	857 665
Other Interest Receivable Similar Income Finance Income					115 280	504 481	490	14 378
Pension Other Post-employment Benefit Costs Other Pension Costs						91 968	340 915	163 219
Percentage Class Share Held In Subsidiary				100		100	100	100
Prepayments Accrued Income				14 104	20 121	20 197	8 887	30 937
Proceeds From Sales Property Plant Equipment			-19 500	-59 229
Profit Loss					-10 657	448 521	2 180 492	2 496 684
Profit Loss On Ordinary Activities Before Tax			1 117 470	1 961 711	411 080	1 869 984	2 329 987	3 046 868
Property Plant Equipment Gross Cost			2 208 326	2 736 180	3 049 481	3 374 302	3 284 444	2 925 811
Purchase Property Plant Equipment			-176 218	-584 235
Raw Materials Consumables						822 364	952 558	922 456
Social Security Costs						189 949	229 264	245 148
Staff Costs Employee Benefits Expense						2 654 584	3 127 765	3 022 442
Taxation Including Deferred Taxation Balance Sheet Subtotal					156 500	156 500	91 184	79 670
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-14 322
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-13 820		-49 769
Tax Increase Decrease From Effect Capital Allowances Depreciation						16 445	-44 655	34 530
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-4 024	588	8 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-43 652	12 000		339 576	149 495	550 184
Total Assets Less Current Liabilities					5 015 388	5 053 909
Total Current Tax Expense Credit						339 576	53 106	572 538
Trade Creditors Trade Payables						625 263	938 716	618 204
Trade Debtors Trade Receivables			6 000			2 280 515	2 658 998	2 600 993
Turnover Revenue					300 000	300 000	14 817 558	15 653 790
Wages Salaries						2 372 667	2 557 586	2 614 075
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Peter C.

Role: Director

Appointed: 02 February 2019

Latest update: 29 April 2024

Ryan R.

Role: Director

Appointed: 02 February 2019

Latest update: 29 April 2024

Gordon R.

Role: Director

Appointed: 20 April 2012

Latest update: 29 April 2024

Lesley R.

Role: Director

Appointed: 20 April 2012

Latest update: 29 April 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Groundhog (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Ryan R.

Gordon R.

Lesley R.

People with significant control

Gordon R.

Lesley R.

Accounts Documents

Company filings

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