Groundwater Dynamics Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

Groundwater Dynamics Ltd with reg. no. 08223492 has been a part of the business world for twelve years. The Private Limited Company is located at 8 Jury Street, , Warwick and company's area code is CV34 4EW. The firm's SIC and NACE codes are 39000 and their NACE code stands for Remediation activities and other waste management services. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-21.

Considering this specific firm's constant expansion, it became vital to choose further company leaders: Joseph O. and Matthew D. who have been supporting each other since 2013 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Joseph O. owns 1/2 or less of company shares. Matthew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	398	7 535	20 288

Balance Sheet
Cash Bank On Hand			15 186	67 148	7 565	5	7	7	7	7
Current Assets	18 943	25 842	125 852	271 643	383 165	456 931	485 035	525 972	495 937	433 751
Debtors	3 000	5 201	39 817	74 615	36 724	43 786	175 271	288 769	138 522	135 905
Net Assets Liabilities			20 288	18 313	19 091	23 585	19 117	40 879	71 341	92 903
Other Debtors				4 018	1 921	22 357	1 152	38 878	17 774
Property Plant Equipment			30 134	190 236	261 374	227 066	205 193	179 493	186 120	181 176
Total Inventories			70 849	129 880	338 876	413 140	309 757	237 196	357 408	297 839
Cash Bank In Hand	15 943	2 841	15 186
Net Assets Liabilities Including Pension Asset Liability	398	7 535	20 288
Stocks Inventory	3 000	17 800	70 849
Tangible Fixed Assets	1 597	18 600	30 134

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	397	7 533	20 286
Shareholder Funds	398	7 535	20 288

Other Financial Data
Total Fixed Assets Additions		20 033	18 800
Total Fixed Assets Cost Or Valuation	1 997	22 030	40 830
Total Fixed Assets Depreciation	400	3 430	10 696
Total Fixed Assets Depreciation Charge In Period		3 030	7 266
Accumulated Depreciation Impairment Property Plant Equipment			10 696	35 134	75 143	110 451	145 259	174 520	204 611	234 055
Additions Other Than Through Business Combinations Property Plant Equipment				202 920	111 147	1 000	12 935	3 561	36 718	24 500
Amounts Owed By Group Undertakings Participating Interests				22 244	17 844	17 844	17 774
Amounts Owed To Group Undertakings Participating Interests					10 368	7 885	7 875
Average Number Employees During Period				4	5	6	3	3	3	3
Bank Borrowings Overdrafts					54 908	145 310	198 368	223 292	152 657	134 029
Corporation Tax Payable			10 150			2 373
Creditors			109 346	263 486	240 997	369 514	416 972	468 439	394 241	339 009
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 318
Disposals Property Plant Equipment				18 380
Increase From Depreciation Charge For Year Property Plant Equipment				30 756	40 009	35 308	34 808	29 261	30 091	29 444
Net Current Assets Liabilities	-1 199	4 345	16 506	8 157	142 168	87 417	68 063	57 533	101 696	94 742
Other Creditors			85 482	208 448	122 923	117 650	108 036	78 315	77 714	38 630
Other Remaining Borrowings					146 904	121 966	59 200
Other Taxation Social Security Payable			13 714	3 063	12 177	15 867	52 347	57 415	107 008	143 791
Property Plant Equipment Gross Cost			40 830	225 370	336 517	337 517	350 452	354 013	390 731	415 231
Provisions For Liabilities Balance Sheet Subtotal							21 130	19 411	23 635
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 027	21 851	26 778	21 275	21 130		23 635	24 807
Total Assets Less Current Liabilities	398	22 945	46 640	198 393	403 542	314 483	273 256	237 026	287 816	275 918
Trade Creditors Trade Payables				51 975	40 621	82 802	50 347	108 514	56 862	22 559
Trade Debtors Trade Receivables			39 817	48 353	16 959	3 585	156 345	249 891	120 748	135 905
Creditors Due After One Year Total Noncurrent Liabilities	0	11 690	20 325
Creditors Due Within One Year Total Current Liabilities	20 142	21 497	109 346
Fixed Assets	1 597	18 600	30 134
Provisions For Liabilities Charges	0	3 720	6 027
Tangible Fixed Assets Additions	1 997	20 033	18 800
Tangible Fixed Assets Cost Or Valuation	1 997	22 030	40 830
Tangible Fixed Assets Depreciation	400	3 430	10 696
Tangible Fixed Assets Depreciation Charge For Period		3 030	7 266
Creditors Due Within One Year	20 142
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period	400

Company staff

Joseph O.

Role: Director

Appointed: 01 February 2013

Latest update: 14 March 2024

Matthew D.

Role: Director

Appointed: 21 September 2012

Latest update: 14 March 2024

People with significant control

Joseph O.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Matthew D.

Notified on 21 September 2016

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-21
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014

Groundwater Dynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph O.

Matthew D.

Barbara K.

People with significant control

Joseph O.

Matthew D.

Accounts Documents

Company filings

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