Groundwork Engineered Systems Ltd in Glossop, SK13 8GG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Groundwork Engineered Systems Ltd. This company was started eleven years ago and was registered under 08786069 as its registration number. This registered office of the firm is registered in Glossop. You can contact it at Units A & B Glossop Brook Business Park, Glossop Brook Road. The firm's SIC code is 22230: Manufacture of builders ware of plastic. 2022-11-30 is the last time the accounts were filed.

When it comes to this firm, a number of director's assignments have been done by William W. and Daniell W.. As for these two individuals, Daniell W. has carried on with the firm for the longest period of time, having been a vital addition to officers' team for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1	-37 095	-93 213

Balance Sheet
Current Assets	1	122 263	127 811	188 072	167 947	153 172	205 308	135 643
Net Assets Liabilities			-93 213	-92 022		-36 959	71 923	54 532
Cash Bank In Hand	1	32 021	17 477
Cash Bank On Hand			17 477	14 036	9 220	9 429
Debtors		71 766	88 143	147 466	124 751	95 657
Net Assets Liabilities Including Pension Asset Liability	1	-37 095	-93 213
Other Debtors					3 609	3 234
Stocks Inventory		18 476	22 191
Total Inventories			22 191	26 570	33 976	48 086

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		-37 195	-93 313
Shareholder Funds	1	-37 095	-93 213

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 233	4 233
Average Number Employees During Period				4	4	4	3	4
Creditors			40 000	40 000	213 486	190 132	277 231	146 637
Net Current Assets Liabilities	1	2 905	-53 213	-52 022	-45 539	-36 960	71 923	10 994
Total Assets Less Current Liabilities	1	2 905	-53 213	-52 022	-45 539	-36 960	71 923	10 994
Accrued Liabilities			1 541	1 980	4 064	4 233
Bank Borrowings Overdrafts			60 326	85 673	85 508	61 736
Bank Overdrafts			60 326	85 673	85 508	61 736
Corporation Tax Payable					-5 780	-8 110
Creditors Due After One Year		40 000	40 000
Creditors Due Within One Year		119 358	181 024
Loans From Other Related Parties Other Than Directors			40 000	40 000
Number Shares Allotted		100	100
Other Creditors			235	70 748	48 205	48 205
Other Taxation Social Security Payable			6 209	4 532	6 107	6 127
Par Value Share		1	1
Prepayments Accrued Income				14 819
Share Capital Allotted Called Up Paid	1	100	100
Trade Creditors Trade Payables			105 022	67 902	63 439	66 955
Trade Debtors Trade Receivables			88 143	132 647	121 142	92 423
Unpaid Contributions To Pension Schemes				81		343
Value-added Tax Payable			7 691	9 178	11 943	10 643

Company staff

William W.

Role: Director

Appointed: 24 January 2020

Latest update: 9 April 2024

Daniell W.

Role: Director

Appointed: 12 November 2014

Latest update: 9 April 2024

People with significant control

The companies with significant control over the firm are: Fosroc International Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Ixworth Place, SW3 3QH and was registered as a PSC under the reg no 00959643. William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Fosroc International Ltd

Address: 37 Ixworth Place, London, SW3 3QH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00959643

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Groundwork Engineered Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Daniell W.

William W.

People with significant control

Fosroc International Ltd

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Groundwork Engineered Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Daniell W.

William W.

People with significant control

Fosroc International Ltd

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016