Positive Ground Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

05973218 - registration number for Positive Ground Limited. The company was registered as a Private Limited Company on 2006-10-20. The company has been present in this business for the last 18 years. The firm may be gotten hold of in 4 Clews Road in Redditch. The post code assigned to this address is B98 7ST. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Positive Ground Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. The latest confirmation statement was filed on Fri, 20th Oct 2023.

According to the data we have, the limited company was started 18 years ago and has been supervised by three directors, out of whom two (Sara R. and Christopher P.) are still active. Another limited company has been appointed as one of the secretaries of this company: Hayward Wright Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 231	3 851	9 115	23 745	12 423

Balance Sheet
Cash Bank In Hand	304	4 441	9 881	15 030	3 785
Cash Bank On Hand					3 785	5 968	1 673	2 488	19 515	28 174	31 243
Current Assets	6 460	15 882	18 408	27 884	16 006	12 812	7 013	7 202	22 555	30 845	33 301
Debtors	6 156	11 441	8 527	12 854	12 221	6 844	5 340	4 714	3 040	2 671	2 058
Net Assets Liabilities					12 423	6 363	-1 988	-2 550	14 560	24 441	29 275
Net Assets Liabilities Including Pension Asset Liability	-1 231	3 851	9 115	23 745	12 423
Other Debtors					343	461	306	220	201	201	526
Property Plant Equipment					1 969	1 088	293	143	1 190	3 353	2 064
Tangible Fixed Assets	1 114	836	2 291	4 053	1 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 331	3 751	9 015	23 645	12 323
Shareholder Funds	-1 231	3 851	9 115	23 745	12 423

Other Financial Data
Amount Specific Advance Or Credit Directors				975	975
Accrued Liabilities						990	990	1 050	1 050	1 050	1 113
Accumulated Depreciation Impairment Property Plant Equipment					5 971	7 424	8 219	8 369	8 815	10 034	11 323
Additional Provisions Increase From New Provisions Recognised							-2 825	-71	2 939	411	-245
Average Number Employees During Period					6	6	5	5	5	5	4
Bank Borrowings Overdrafts					111						64
Corporation Tax Recoverable					794	794	794	794	794	794
Creditors					5 158	7 354	9 294	9 895	8 959	9 120	5 698
Creditors Due Within One Year	8 684	12 700	11 126	7 381	5 158
Deferred Tax Asset Debtors							2 642	2 713
Deferred Tax Liabilities						183			226	637	392
Increase From Depreciation Charge For Year Property Plant Equipment						1 453	795	150	446	1 219	1 289
Net Current Assets Liabilities	-2 224	3 182	7 282	20 503	10 848	5 458	-2 281	-2 693	13 596	21 725	27 603
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					990	1 117	222	164	185	1 121	156
Other Taxation Social Security Payable					3 042	293	310	301	345	314	486
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					503	521	391	412	426	487	487
Property Plant Equipment Gross Cost					7 940	8 512	8 512	8 512	10 005	13 387
Provisions						183	-2 642	-2 713	226	637	392
Provisions For Liabilities Balance Sheet Subtotal					394	183			226	637	392
Provisions For Liabilities Charges	121	167	458	811	394
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 219	3 113
Tangible Fixed Assets Cost Or Valuation	2 608	2 608	4 827	7 940
Tangible Fixed Assets Depreciation	1 494	1 772	2 536	3 887	5 971
Tangible Fixed Assets Depreciation Charged In Period		278	764	1 351	2 084
Total Additions Including From Business Combinations Property Plant Equipment						572			1 493	3 382
Total Assets Less Current Liabilities	-1 110	4 018	9 573	24 556	12 817	6 546	-1 988	-2 550	14 786	25 078	29 667
Trade Creditors Trade Payables					1 015	3 237	5 438	5 819	3 940	2 230	812
Trade Debtors Trade Receivables					9 606	4 093	1 207	575	1 619	1 189	1 045
Advances Credits Directors	3 175	3 175	3 175	975	975
Advances Credits Made In Period Directors	486
Advances Credits Repaid In Period Directors				2 200
Corporation Tax Payable									1 118	1 961	704

Company staff

Sara R.

Role: Director

Appointed: 01 December 2020

Latest update: 8 December 2023

Hayward Wright Ltd

Role: Corporate Secretary

Appointed: 28 August 2007

Address: Clews Road, Redditch, Worcestershire, B98 7ST, England

Latest update: 8 December 2023

Christopher P.

Role: Director

Appointed: 20 October 2006

Latest update: 8 December 2023

People with significant control

Executives with significant control over this firm are: Hazel P. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares. Sara R. owns 1/2 or less of company shares.

Hazel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9th July 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th July 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7th April 2016
Annual Accounts 5th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Positive Ground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Hayward Wright Ltd

Christopher P.

Sara R.

Sara R.

People with significant control

Hazel P.

Christopher P.

Sara R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Positive Ground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Hayward Wright Ltd

Christopher P.

Sara R.

Sara R.

People with significant control

Hazel P.

Christopher P.

Sara R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013