Groundscape Services Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This Groundscape Services Limited business has been operating in this business field for at least 17 years, having started in 2007. Started with Registered No. 06240038, Groundscape Services was set up as a Private Limited Company with office in The Old Post Office, Chippenham SN15 3HR. This enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2023-05-08.

Within this company, all of director's assignments have so far been fulfilled by Colin B. who was chosen to lead the company 17 years ago. Since 2007-05-08 Janice B., had performed the duties for the company up until the resignation fourteen years ago.

Colin B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 748	309	356	-3 120	146	853

Balance Sheet
Cash Bank In Hand	369	1 863	9 157	378	307	5 896
Cash Bank On Hand						5 896	201	4 597	365	8 847	2 776	3 856	6 156
Current Assets	8 204	3 423	17 177	2 891	1 947	7 891	5 515	8 835	8 734	10 871	9 702	7 145	10 864
Debtors	6 335	260	6 920	1 963	1 000	1 000	4 914	3 748	7 849	1 564	6 426	2 889	4 148
Net Assets Liabilities						853	-5 393	-2 518	224	-8 129	-7 541	408	126
Net Assets Liabilities Including Pension Asset Liability	1 748	309	356	-3 120	146	853
Other Debtors							2 874		7 849	1 564	5 526	2 889	337
Property Plant Equipment						7 827	6 654	5 954	13 759	11 696	12 989	22 506	18 041
Stocks Inventory	1 500	1 300	1 100	550	640	995
Tangible Fixed Assets	19 690	14 998	12 748	10 836	9 209	7 827
Total Inventories						995	400	490	520	460	500	400	560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 648	209	256	-3 220	46	753
Shareholder Funds	1 748	309	356	-3 120	146	853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 175	14 348	15 398	3 093	5 156	7 449	13 127	8 762
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000	15 000	1 553
Creditors						13 378	17 562	16 176	8 106	20 810	18 343	9 917	6 226
Creditors Due Within One Year	22 011	15 113	27 019	16 847	11 010	13 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 733
Disposals Property Plant Equipment									20 250
Increase Decrease In Property Plant Equipment									15 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 173	1 050	2 428	2 063	2 293	1 451	1 233
Net Current Assets Liabilities	-13 807	-11 690	-9 842	-13 956	-9 063	-5 487	-12 047	-7 341	-2 815	3 207	-529	-10 164	-8 261
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 062	17 562	14 075	8 106	5 810	3 343	9 917	6 226
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 002	21 002	21 352	16 852	16 852	20 438	35 633
Provisions For Liabilities Balance Sheet Subtotal						1 487		1 131	2 614	2 222	1 658	2 017	3 428
Provisions For Liabilities Charges	4 135	2 999	2 550			1 487
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 976	21 002	21 002	21 002	21 002
Tangible Fixed Assets Depreciation	5 286	6 004	8 254	10 166	11 793	13 175
Tangible Fixed Assets Depreciation Charged In Period		2 955	2 250	1 912	1 627	1 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 237
Tangible Fixed Assets Disposals		3 974
Total Additions Including From Business Combinations Property Plant Equipment								350	15 750		3 586	15 195
Total Assets Less Current Liabilities	5 883	3 308	2 906	-3 120	146	2 340	-5 393	-1 387	10 944	14 903	12 460	12 342	9 780
Trade Creditors Trade Payables						2 316		2 101	1 317
Trade Debtors Trade Receivables						1 000	2 040	3 748			900		3 811

Company staff

Colin B.

Role: Director

Appointed: 08 May 2007

Latest update: 31 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 08 May 2007

Resigned: 08 May 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 March 2024

Janice B.

Role: Secretary

Appointed: 08 May 2007

Resigned: 01 August 2010

Latest update: 31 March 2024

Janice B.

Role: Director

Appointed: 08 May 2007

Resigned: 01 August 2010

Latest update: 31 March 2024

People with significant control

Colin B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Groundscape Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Rwl Registrars Limited

Janice B.

Janice B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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