06025294 is the registration number for Groundway Plant Limited. The firm was registered as a Private Limited Company on 2006-12-11. The firm has existed on the British market for the last eighteen years. This enterprise could be contacted at Drewitt House 865 Ringwood Road in Bournemouth. The head office's area code assigned is BH11 8LW. This firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when company accounts were reported.
Groundway Plant Limited
General information
Name:
Groundway Plant Ltd
Office Address:
Drewitt House 865 Ringwood Road BH11 8LW Bournemouth
Number: 06025294
Incorporation date: 2006-12-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 1 | 33 070 | 62 336 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 74 422 | 51 280 | ||||||
| Cash Bank On Hand | 162 266 | 57 011 | 22 183 | 29 128 | 115 833 | 458 | |||||
| Current Assets | 1 | 213 173 | 199 162 | 208 623 | 189 731 | 221 981 | 163 396 | 207 067 | 43 959 | ||
| Debtors | 89 897 | 97 794 | 22 272 | 24 651 | 199 440 | 97 520 | 91 008 | 43 057 | |||
| Other Debtors | 22 272 | 17 401 | 7 737 | 8 104 | 5 765 | 1 057 | |||||
| Property Plant Equipment | 43 144 | 55 716 | 51 573 | 42 789 | 34 232 | ||||||
| Stocks Inventory | 48 392 | 50 088 | |||||||||
| Tangible Fixed Assets | 45 496 | 45 785 | |||||||||
| Total Inventories | 24 085 | 107 570 | 36 398 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 12 | 12 | ||||||
| Profit Loss Account Reserve | 33 058 | 62 324 | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 33 070 | 62 336 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 607 | 47 535 | 60 428 | 71 252 | 79 809 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 184 662 | 131 898 | 117 349 | 128 173 | 97 061 | 141 291 | 43 939 | ||||
| Creditors Due Within One Year | 225 599 | 184 662 | |||||||||
| Disposals Property Plant Equipment | 9 750 | 500 | 114 041 | ||||||||
| Fixed Assets | 45 785 | 43 144 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 928 | 12 893 | 10 824 | 8 557 | |||||||
| Net Current Assets Liabilities | 1 | -12 426 | 16 551 | 77 263 | 72 382 | 93 808 | 66 335 | 65 776 | 20 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 81 484 | 123 287 | 134 153 | 110 707 | 104 206 | 1 028 | |||||
| Other Taxation Social Security Payable | 48 076 | -8 669 | -5 980 | -13 646 | -12 985 | -1 495 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 462 | 2 051 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 051 | 538 | 499 | 358 | 350 | 226 | 444 | ||||
| Property Plant Equipment Gross Cost | 76 751 | 103 251 | 112 001 | 114 041 | 114 041 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 56 871 | 11 735 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 871 | 68 606 | |||||||||
| Tangible Fixed Assets Depreciation | 11 375 | 22 821 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 375 | 11 446 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 250 | 8 750 | 2 540 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 33 070 | 62 336 | 145 407 | 128 098 | 145 381 | 109 124 | 100 008 | 20 |
| Trade Creditors Trade Payables | 2 338 | 2 731 | 70 | ||||||||
| Trade Debtors Trade Receivables | 7 250 | 191 703 | 89 416 | 85 243 | 42 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 44 406 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 809 | ||||||||||
Company staff
Candy L.
Role: Secretary
Appointed: 11 December 2006
Latest update: 28 September 2023
Gavin W.
Role: Director
Appointed: 11 December 2006
Latest update: 28 September 2023
People with significant control
Gavin W.
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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 30 July 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 July 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 April 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 March 2022 |
| Annual Accounts 21 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 21 March 2013 |
Company Vehicle Operator Data
Adjacent To 14 Mannings Heath Road
City
Poole
Postal code
BH12 4NQ
No. of Vehicles
1
No. of Trailers
1
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 18 Blandford Road North Limberlost Poole Dorset BH16 6AB to Drewitt House 865 Ringwood Road Bournemouth BH11 8LW on 2023-05-10 (AD01)
filed on: 10th, May 2023
filed on: 10th, May 2023
address
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(2 pages)
Additional Information
HQ address,
2012
Address:
45 Hythe Road, Oakdale
Post code:
BH15 3NN
City / Town:
Poole
HQ address,
2013
Address:
18 Blandford Road North Limberlost
Post code:
BH16 6AB
City / Town:
Poole
HQ address,
2014
Address:
18 Blandford Road North Limberlost
Post code:
BH16 6AB
City / Town:
Poole
HQ address,
2015
Address:
18 Blandford Road North Limberlost
Post code:
BH16 6AB
City / Town:
Poole
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