Groundtek Ltd in Glasgow, G32 9JP

Description

Data updated on: 01-11-2023

Registered with number SC446464 11 years ago, Groundtek Ltd is categorised as a Private Limited Company. Its official mailing address is 7 Central Avenue, Mount Vernon Glasgow. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-02.

As the data suggests, this company was founded in 2013-04-02 and has been guided by three directors, out of whom two (Margaret G. and Kenneth M.) are still listed as current directors.

Kenneth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	171	35 283	211

Balance Sheet
Cash Bank In Hand	25 314	36 514	10 271
Cash Bank On Hand			10 271	871	871	18 764	41 965	96 669	6 047	21 241
Current Assets	43 288	70 574	35 483	43 371	65 451	155 132	362 964	181 456	179 617	176 000
Debtors	17 974	34 060	5 212		22 080	78 828	317 999	81 787	167 430	113 150
Net Assets Liabilities			211	2 137	100	5 516	100 197	71 393	-28 489	504
Net Assets Liabilities Including Pension Asset Liability	171	35 283	211
Other Debtors									92 741	103 038
Property Plant Equipment			16 094	12 071	20 191	22 752	27 546	29 385
Stocks Inventory			20 000
Tangible Fixed Assets		8 090	16 094
Total Inventories			20 000	42 500	42 500	57 540	3 000	3 000	6 140	41 609

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71	35 183	111
Shareholder Funds	171	35 283	211

Other Financial Data
Accrued Liabilities			333
Accumulated Depreciation Impairment Property Plant Equipment			3 895	7 918	14 648	22 232	29 138	37 132	450	852
Average Number Employees During Period				4	3	4	5	9	8	11
Bank Borrowings Overdrafts				13 583	26 651				9 930	10 048
Corporation Tax Payable			3 862	15 758	11 851	20 678	41 391	8 229
Corporation Tax Recoverable						5 805	5 805
Creditors			12 566	5 063	13 385	14 274	14 898	3 900	104 938	128 920
Creditors Due After One Year		3 837	12 566
Creditors Due Within One Year	43 117	74 544	38 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 981
Disposals Property Plant Equipment										8 750
Dividends Paid					60 000	59 114	61 100	60 796
Finance Lease Liabilities Present Value Total						14 274	12 651	3 900	6 521	7 086
Increase From Depreciation Charge For Year Property Plant Equipment				4 023	6 730	7 584	6 906	7 994		8 185
Net Current Assets Liabilities	171	-3 970	-3 317	-4 871	-6 706	-2 962	87 549	45 908	34 139	47 080
Number Shares Allotted	100	100	100
Other Creditors								3 150	45 237	58 585
Other Remaining Borrowings			12 566	5 063	13 385		2 247	51 629
Other Taxation Social Security Payable			1 947	1 746	2 439	3 465	-3 813	3 152	13 700	-2 214
Par Value Share	1	1	1
Profit Loss					57 313	64 530	155 781	31 992
Property Plant Equipment Gross Cost			19 989	19 989	34 839	44 984	56 684	66 517	7 915	8 494
Provisions For Liabilities Balance Sheet Subtotal										5 646
Recoverable Value-added Tax					1 344		3 973
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 787	15 350
Tangible Fixed Assets Cost Or Valuation		10 787	19 989
Tangible Fixed Assets Depreciation		2 697	3 895
Tangible Fixed Assets Depreciation Charged In Period		2 697	1 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			190
Tangible Fixed Assets Disposals			6 148
Total Additions Including From Business Combinations Property Plant Equipment					14 850	10 145	11 700	9 833		667
Total Assets Less Current Liabilities	171	4 120	12 777	7 200	13 485	19 790	115 095	75 293	76 449	79 280
Trade Creditors Trade Payables			20 678	6 118	24 679	115 425	242 359	57 763	70 090	58 063
Trade Debtors Trade Receivables					20 736	67 023	293 019	67 614	74 689	10 112
Work In Progress			20 000	42 500	42 500	57 540	3 000	3 000
Advances Credits Directors	4 000
Advances Credits Made In Period Directors	4 000

Company staff

Margaret G.

Role: Director

Appointed: 25 January 2017

Latest update: 17 March 2024

Kenneth M.

Role: Director

Appointed: 02 April 2013

Latest update: 17 March 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Groundtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Kenneth M.

Margaret G.

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Groundtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Kenneth M.

Margaret G.

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016