Groundwise Searches Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

This particular Groundwise Searches Limited company has been on the market for twenty four years, having started in 2000. Registered with number 04130795, Groundwise Searches is a Private Limited Company located in Matrix House, Canvey Island SS8 9DE. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Regarding this particular company, a variety of director's duties have so far been done by David G. who was assigned this position in 2000. Since 2000 John K., had been performing the duties for the company up to the moment of the resignation in December 2014. As a follow-up a different director, including Antony C. quit fifteen years ago. To support the directors in their duties, this specific company has been using the skills of Caroline G. as a secretary since the appointment on 2000/12/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	2 491	16 962	50 221	50 536

Balance Sheet
Cash Bank On Hand				818	161	81		170	2 328	109 190	54 367
Current Assets	186 892	206 779	279 180	262 117	255 317	244 270	242 300	233 342	281 790	284 486	263 797	224 267
Debtors	186 479	206 779	276 999	261 299	255 156	244 189	242 300	233 172	279 462	175 296	191 428	204 736
Net Assets Liabilities					51 195	50 584	50 529	51 687	50 008	50 793	50 824	50 258
Other Debtors				113 525	150 501	134 899	145 286	129 568	129 680	33 512	48 364	100 041
Property Plant Equipment				7 052	4 743	3 191	5 507	6 537	5 582	5 023	6 146	5 530
Total Inventories										7 561	18 002
Cash Bank In Hand	413		2 181	818
Tangible Fixed Assets	575	4 322	2 964	7 052

Capital & Reserves
Called Up Share Capital	44 999	44 999	44 999	44 999
Profit Loss Account Reserve	-47 508	-33 037	222	537
Shareholder Funds	2 491	16 962	50 221	50 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				32 624	34 933	36 485	38 062	37 297	38 252	38 811	39 401	40 017
Additions Other Than Through Business Combinations Property Plant Equipment											1 713
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts				125 047	119 652	108 960	105 366	106 939	50 000	34 167	24 167	17 315
Corporation Tax Recoverable				17 733	17 733
Creditors					10 564	35 304	21 961	11 289	50 000	34 167	24 167	17 315
Increase From Depreciation Charge For Year Property Plant Equipment					2 309	1 552	1 577	1 856	955	559	590	616
Intangible Assets Gross Cost				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	1 916	12 779	66 120	53 434	57 565	83 007	67 774	57 472	95 315	80 751	70 013	63 094
Number Shares Issued Fully Paid						44 999
Other Creditors				11 354	1 583	2 125	1 425	6 823	3 239	594		2 929
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				36 284	48 662	28 612	40 277	42 042	53 766	42 995	62 335	32 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 621
Other Disposals Property Plant Equipment								3 663
Other Remaining Borrowings				9 027	10 564	35 304	21 961	11 289
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				39 676	39 676	39 676	43 569	43 834	43 834	43 834	45 547
Provisions For Liabilities Balance Sheet Subtotal					549	310	791	1 033	889	814	1 168	1 051
Total Additions Including From Business Combinations Property Plant Equipment							3 893	3 928
Total Assets Less Current Liabilities	2 491	17 101	69 084	60 486	62 308	86 198	73 281	64 009	100 897	85 774	76 159	68 624
Trade Creditors Trade Payables				35 997	27 855	21 566	27 458	20 066	25 702	44 464	27 997	16 720
Trade Debtors Trade Receivables				130 041	104 655	109 290	97 014	103 604	149 782	141 784	143 064	104 695
Creditors Due After One Year			18 863	9 027
Creditors Due Within One Year	184 976	194 000	213 060	208 683
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Allotted		44 999	44 999	44 999
Other Reserves	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges		139		923
Share Capital Allotted Called Up Paid	44 999	44 999	44 999	44 999
Tangible Fixed Assets Additions		5 053	557	6 170
Tangible Fixed Assets Cost Or Valuation	27 896	32 949	33 506	39 676
Tangible Fixed Assets Depreciation	27 321	28 627	30 542	32 624
Tangible Fixed Assets Depreciation Charged In Period		1 306	1 915	2 082