The Ground Group Limited in Doncaster, DN2 4NB

Description

Data updated on: 01-11-2023

The Ground Group came into being in 2002 as a company enlisted under no 04370092, located at DN2 4NB Doncaster at Unit D Xenon Park Worcester Avenue. The company has been in business for 22 years and its official status is active. The company started under the name Bawtry Development Company, though for the last seventeen years has been on the market under the name The Ground Group Limited. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022/12/31 is the last time when company accounts were reported.

This company has 1 director at the moment supervising this limited company, specifically Nigel G. who's been performing the director's assignments for 22 years. The following limited company had been directed by Darran G. up until April 8, 2022. To help the directors in their tasks, the limited company has been utilizing the skillset of Nigel G. as a secretary since the appointment on February 8, 2002.

Previous company's names
The Ground Group Limited 2007-11-07
Bawtry Development Company Limited 2002-02-08

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
Currency
Net Worth	1 763 637	1 847 926	2 092 291	2 342 890

Balance Sheet
Cash Bank On Hand					250 010	251 229	410	5	1 681	76 495	19 560
Current Assets	4 528 218	4 693 049	5 798 411	6 357 767	6 798 045	8 234 729	6 704 700	6 145 057	5 936 123	7 512 721	7 402 125
Debtors	127 554	142 046	1 114 320	941 106	1 288 420	3 371 401	3 726 178	3 793 934	3 652 222	4 456 974	4 390 818
Net Assets Liabilities					2 508 846	2 675 000	3 975 682	4 130 413	6 301 487	6 164 140	6 620 483
Other Debtors						917 276	274 577	296 292	393 640	421 904	427 342
Property Plant Equipment					10 707 798	8 691	8 698	85 475	81 740	117 309	92 640
Total Inventories					5 259 615	4 612 099	2 978 113	2 351 118	2 282 220	2 979 252	2 991 747
Cash Bank In Hand	281 530	250 035	256 551	279 097
Net Assets Liabilities Including Pension Asset Liability	1 763 637	1 847 926	2 092 291	2 342 890
Stocks Inventory	4 119 134	4 300 967	4 427 540	5 137 564
Tangible Fixed Assets	10 721 519	10 733 348	10 721 490	10 714 844

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 635 694	-1 551 405	-1 307 040	-1 056 441
Shareholder Funds	1 763 637	1 847 926	2 092 291	2 342 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 129	85 279	88 178	116 671	143 921	148 955	179 840
Additions Other Than Through Business Combinations Investment Property Fair Value Model									471 316	135 472	678 250
Additions Other Than Through Business Combinations Property Plant Equipment							3 947	105 270	23 515	84 469	6 216
Amounts Owed By Related Parties						2 404 933	3 287 054	3 307 728	3 141 789	3 885 221	3 795 699
Amounts Owed To Related Parties						455 843	771 285	1 035 936	508 689	528 485	155 314
Average Number Employees During Period					7	7	8	7	7	6	6
Bank Borrowings						12 550 000	11 353 390	10 653 390	10 670 000	366 814	4 740 406
Bank Overdrafts						42 435	10 460	3 695	957
Creditors					2 277 593	3 511 537	11 353 390	10 997 081	10 810 553	717 800	5 034 639
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-45 917	-165 939		-2 134 073
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-63 469			-527 247		-378 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-34 162
Disposals Investment Property Fair Value Model							-237 500			-7 949 271	-1 285 000
Disposals Property Plant Equipment							-1 040			-43 866
Finance Lease Liabilities Present Value Total							768	24 406	49 736	174 043	58 545
Financial Commitments Other Than Capital Commitments										12 431	4 941
Fixed Assets	10 721 521	10 733 350	10 721 491	10 714 844	10 707 798	10 718 884	11 687 970	11 764 747	14 732 328	6 954 098	6 322 679
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 206 578		2 500 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 150	2 899	28 493	27 250	39 196	30 885
Increase In Loans Owed By Related Parties Due To Loans Advanced						903 552	882 121	66 591		743 432	2 044 551
Increase In Loans Owed To Related Parties Due To Loans Advanced							315 442	264 651		19 796
Investment Property						10 710 194	11 679 272	11 679 272	14 650 588	6 836 789	6 230 039
Investment Property Fair Value Model						10 710 194	11 679 272	11 679 272	14 650 588	6 836 789	6 230 039
Loans Owed By Related Parties					237 968	2 404 933	3 287 054	3 307 728	3 141 789	3 885 221	3 795 699
Loans Owed To Related Parties					519 312	455 843	771 285	1 035 936	508 689	528 485	149 710
Net Current Assets Liabilities	3 718 263	3 806 007	4 063 119	4 348 513	4 520 452	4 599 352	3 909 452	3 648 252	3 137 549	49 663	5 364 626
Other Creditors						672 479	294 440	274 400	883 058	115 276	115 294
Other Inventories						4 612 099	2 978 113	2 351 118	2 282 220	2 979 252	2 991 747
Other Remaining Borrowings						1 489 000	450 000	300 000	230 000	230 000	230 000
Prepayments										4 240	4 893
Property Plant Equipment Gross Cost					10 781 927	93 969	96 876	202 146	225 661	266 264	272 480
Provisions For Liabilities Balance Sheet Subtotal					169 404	175 349	268 350	285 505	757 837	121 821	32 183
Taxation Social Security Payable						87 322	74 647	176 836	275 541	246 883	215 993
Total Additions Including From Business Combinations Property Plant Equipment						22 236
Total Assets Less Current Liabilities	14 439 784	14 539 357	14 784 610	15 063 357	15 228 250	15 318 237	15 597 422	15 412 999	17 869 877	7 003 761	11 687 305
Total Borrowings						12 550 000	11 353 390	10 997 081	10 810 553	717 800	5 034 639
Trade Creditors Trade Payables						333 923	614 638	252 734	292 679	102 575	112 782
Trade Debtors Trade Receivables						41 658	101 990	186 762	113 235	145 609	162 884
Amount Specific Advance Or Credit Directors	137 547	19 639	854		125 242	164 086
Amount Specific Advance Or Credit Made In Period Directors						39 244
Amount Specific Advance Or Credit Repaid In Period Directors						400
Creditors Due After One Year	12 550 000	12 554 028	12 550 000	12 550 996
Creditors Due Within One Year	809 955	887 041	1 735 292	2 009 254
Investments Fixed Assets	2	2	1
Number Shares Allotted		2	2	2
Other Debtors Due After One Year	244	345
Par Value Share		1	1	1
Provisions For Liabilities Charges	126 147	137 403	142 319	169 471
Revaluation Reserve	3 399 329	3 399 329	3 399 329	3 399 329
Secured Debts	12 550 000	12 556 656	12 550 000	12 550 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		25 630	3 286	6 816
Tangible Fixed Assets Cost Or Valuation	10 742 975	10 768 605	10 771 891	10 778 707
Tangible Fixed Assets Depreciation	21 456	35 257	50 401	63 863
Tangible Fixed Assets Depreciation Charged In Period		13 801	15 144	13 462