Groundsell Contracting Limited in Newport, PO30 5QJ

Description

Data updated on: 01-11-2023

This company is widely known as Groundsell Contracting Limited. The company was founded seventeen years ago and was registered under 06455314 as its registration number. This office of this firm is situated in Newport. You can contact them at Westwood Farm, Forest Road. This business's principal business activity number is 81300 meaning Landscape service activities. The latest filed accounts documents describe the period up to 2022-12-16 and the most recent annual confirmation statement was filed on 2022-12-12.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 100,596 pounds of revenue. In 2011 the company had 49 transactions that yielded 80,875 pounds. In total, transactions conducted by the company since 2010 amounted to £237,786. Cooperation with the Isle of Wight Council council covered the following areas: Pay To Pvte Contract.

The company has a single director now supervising this specific limited company, namely Peter G. who has been carrying out the director's obligations since 2007-12-17. Moreover, the director's tasks are regularly assisted with by a secretary - Keeley G., who was appointed by this limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-16	2012-12-16	2013-12-16	2014-12-16	2015-12-16	2016-12-16	2017-12-16	2018-12-16	2019-12-16	2020-12-16	2021-12-16	2022-12-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 737	147 930	147 656	222 263	326 768	380 076	509 668

Balance Sheet
Cash Bank On Hand								60 417	72 265	63 339	148 335	151 714
Current Assets	133 870	165 174	172 610	232 722	349 482	441 056	607 048	502 605	645 817	391 380	337 442	365 912
Debtors	94 156	118 007	87 770	126 811	128 316	261 390	462 930	434 638	567 277	317 866	189 107	214 198
Net Assets Liabilities							509 668	520 872	539 135	321 751	229 150	226 766
Property Plant Equipment								69 308	51 981	77 686	62 446	164 900
Total Inventories								7 550	6 275	10 175
Cash Bank In Hand	36 914	44 717	81 790	102 461	217 916	175 916	136 568
Net Assets Liabilities Including Pension Asset Liability	127 737	147 930	147 656	222 263	326 768	380 076	509 668
Stocks Inventory	2 800	2 450	3 050	3 450	3 250	3 750	7 550
Tangible Fixed Assets	135 245	146 091	133 617	145 565	128 899	123 213
Trade Debtors		118 007	87 770	126 811	128 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	127 637	147 830	147 556	222 163	326 668	379 976	509 568
Shareholder Funds	127 737	147 930	147 656	222 263	326 768	380 076	509 668

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities											2 750	67 038
Accumulated Depreciation Impairment Property Plant Equipment								406 446	423 773	449 668	470 903	523 369
Additions Other Than Through Business Combinations Property Plant Equipment										51 600	5 995	160 920
Average Number Employees During Period								24	24	23	25	25
Bank Borrowings											44 676	35 652
Bank Borrowings Overdrafts		13 516	8 189	2 851						50 000
Creditors							189 790	51 041	158 663	147 315	126 162	260 230
Increase From Depreciation Charge For Year Property Plant Equipment									17 327	25 895	21 235	53 966
Loans From Directors											-100	8 164
Net Current Assets Liabilities	5 592	17 732	18 997	79 356	197 869	441 056	607 048	451 564	487 154	244 065	211 280	105 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 500
Other Disposals Property Plant Equipment												6 000
Property Plant Equipment Gross Cost								475 754	475 754	527 354	533 349	688 269
Taxation Social Security Payable								4 934	5 884		19 235	21 204
Total Assets Less Current Liabilities	140 837	163 823	152 614	224 921	326 768	380 076	699 458	520 872		321 751	273 726	270 582
Trade Creditors Trade Payables								46 107	152 779	82 766	72 714	107 106
Trade Debtors Trade Receivables								434 638	567 277	317 866	189 107	214 198
Value-added Tax Payable										14 549	31 463	64 882
Work In Progress								7 550	6 275
Fixed Assets	135 245	146 091	133 617	145 565	128 899	123 213	92 410	69 308
Creditors Due After One Year	13 100	15 893	4 958	2 658		184 193	189 790
Creditors Due Within One Year	128 278	147 442	153 613	153 366	151 613	184 193
Number Shares Allotted	100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 290	4 958	2 658
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 651	2 667	2 667	3 002
Other Creditors After One Year		8 603
Other Creditors Due Within One Year		83 259	82 443	42 393	43 293
Par Value Share	1	1	1	1	1	1	1
Other Debtors Due After One Year					128 316	261 390	462 930
Secured Debts					151 613	184 193	189 790
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		79 804	33 725	71 129	33 750	35 385
Tangible Fixed Assets Cost Or Valuation	261 991	321 535	353 600	414 069	440 369	475 754
Tangible Fixed Assets Depreciation	126 746	175 444	219 983	268 504	311 470	352 541
Tangible Fixed Assets Depreciation Charged In Period		48 698	44 539	48 521	42 966	41 071
Tangible Fixed Assets Disposals		20 260	1 660	10 660	7 450
Trade Creditors Within One Year		48 016	60 314	105 455	105 318

Company staff

Keeley G.

Role: Secretary

Appointed: 17 December 2007

Latest update: 15 April 2024

Peter G.

Role: Director

Appointed: 17 December 2007

Latest update: 15 April 2024

People with significant control

Peter G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Peter G.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	16 September 2024
Account last made up date	16 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-17
End Date For Period Covered By Report	2012-12-16
Date Approval Accounts	13 February 2013
Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-16
Date Approval Accounts	13 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-16
Date Approval Accounts	13 April 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-16
Date Approval Accounts	01 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-16
Date Approval Accounts	10 April 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-12-17
End Date For Period Covered By Report	2017-12-16
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-17
End Date For Period Covered By Report	2018-12-16
Annual Accounts
Start Date For Period Covered By Report	17 December 2019
End Date For Period Covered By Report	16 December 2020
Annual Accounts
Start Date For Period Covered By Report	17 December 2020
End Date For Period Covered By Report	16 December 2021
Annual Accounts
Start Date For Period Covered By Report	17 December 2021
End Date For Period Covered By Report	16 December 2022
Annual Accounts
End Date For Period Covered By Report	16 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	29	£ 100 595.67
2012-02-13	5000179968		£ 18 999.00	Payment To Private Contractors
2012-07-13	5105643403		£ 10 285.70	Pay To Pvte Contract
2012-02-13	5400001329		£ 9 499.00	Payment To Private Contractors
2011	Isle of Wight Council	49	£ 80 875.10
2011-07-26	5000151696		£ 10 588.20	Pay To Pvte Contract
2011-06-03	5000144082		£ 8 470.56	Pay To Pvte Contract
2011-05-03	5000139313		£ 6 352.92	Pay To Pvte Contract
2010	Isle of Wight Council	27	£ 56 315.28
2010-09-14	5000101150		£ 10 588.00	Pay To Pvte Contract
2010-06-24	5000086450		£ 8 470.50	Pay To Pvte Contract
2010-07-06	5000088545		£ 8 470.40	Pay To Pvte Contract

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 100 595.67

2012-02-13

5000179968

£ 18 999.00

Payment To Private Contractors

2012-07-13

5105643403

£ 10 285.70

Pay To Pvte Contract

2012-02-13

5400001329

£ 9 499.00

Payment To Private Contractors

2011

Isle of Wight Council

£ 80 875.10

2011-07-26

5000151696

£ 10 588.20

Pay To Pvte Contract

2011-06-03

5000144082

£ 8 470.56

Pay To Pvte Contract

2011-05-03

5000139313

£ 6 352.92

Pay To Pvte Contract

2010

Isle of Wight Council

£ 56 315.28

2010-09-14

5000101150

£ 10 588.00

Pay To Pvte Contract

2010-06-24

5000086450

£ 8 470.50

Pay To Pvte Contract

2010-07-06

5000088545

£ 8 470.40

Pay To Pvte Contract

Groundsell Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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