Groundtec Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Groundtec Limited, the firm which is situated at 367b Church Road, Frampton Cotterell, Bristol. That would make twenty years Groundtec has been on the local market, as it was started on Wed, 17th Nov 2004. Its reg. no. is 05288661 and the company zip code is BS36 2AQ. The company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-07-26.

Steven H. is this particular company's only managing director, that was assigned to lead the company twenty years ago.

Steve H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 948	960	-9 731	-9 731	19 604

Balance Sheet
Cash Bank In Hand		11 001		23 648	23 648
Cash Bank On Hand					5 825	5 825	5 485	4 135	6 426	6 426
Current Assets	1 594	13 738		24 730	24 730	11 624	23 428	27 504	43 849	43 850	53 074	52 895
Debtors	1 594	2 737		1 082	1 082	11 428	11 429	27 504	37 423	37 424
Intangible Fixed Assets	9 000	6 000	3 000	3 000
Net Assets Liabilities					13 384	13 384	14 496	11 973	22 079	22 079	17	26
Net Assets Liabilities Including Pension Asset Liability		960	-9 731	19 604	19 604
Other Debtors					3 591	3 591	17 943	27 504	33 763	33 764
Property Plant Equipment					26 709	26 709	20 778	12 101	20 913	20 913
Tangible Fixed Assets	10 591	10 383	16 213	16 213	37 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 950	958	-9 733	19 602	19 602
Shareholder Funds	-12 948	960	-9 731	-9 731	19 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					31 740	38 466	43 577	47 433	45 626
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 792	4 792	4 829
Creditors					17 016	17 016	2 367	27 632	9 056	25 548	20 138	36 133
Creditors Due After One Year			20 126	36 755	36 755
Creditors Due Within One Year	34 133	29 161	8 818	5 912	5 912
Finance Lease Liabilities Present Value Total					7 100	7 100	2 367		9 056	9 056
Fixed Assets	19 591	16 383	19 213	19 213	26 709	26 709	15 957	12 101	20 913	15 757	4 791	2 934
Increase From Depreciation Charge For Year Property Plant Equipment								3 856	6 820
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-32 539	-15 423	-8 818	18 818	18 818	3 691	-3 915	-128	14 195	12 991	15 364	16 762
Number Shares Allotted		2	2	2	2
Other Creditors					9 916	9 916	7 695	7 695	6 895	6 895
Other Taxation Social Security Payable						329	3 663	11 777	13 205	13 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 449	59 244	59 534	59 534	66 539
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 081	11 090
Tangible Fixed Assets Cost Or Valuation	38 468	41 549	52 639	77 949
Tangible Fixed Assets Depreciation	27 877	31 166	36 426	40 408
Tangible Fixed Assets Depreciation Charged In Period		3 289	5 260
Total Assets Less Current Liabilities	-12 948	960	10 395	56 359	30 400	30 400	16 863	11 973	35 108	35 108	20 155	19 696
Trade Creditors Trade Payables						2 794	4 062	3 331	4 799	4 799
Trade Debtors Trade Receivables					2 208	3 586	3 586	2 897	3 660	3 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 627
Disposals Property Plant Equipment									10 495
Provisions For Liabilities Balance Sheet Subtotal									3 973	3 973
Total Additions Including From Business Combinations Property Plant Equipment									17 500

Company staff

Steven H.

Role: Director

Appointed: 17 November 2004

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Kelly R.

Role: Secretary

Appointed: 17 November 2004

Resigned: 10 April 2017

Latest update: 1 March 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly R.

Notified on 6 April 2016

Ceased on 14 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Groundtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Secretarial Appointments Limited

Corporate Appointments Limited

Kelly R.

People with significant control

Steve H.

Kelly R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Groundtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Secretarial Appointments Limited

Corporate Appointments Limited

Kelly R.

People with significant control

Steve H.

Kelly R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015