Groundtech Contracts started in year 2015 as Private Limited Company with registration number 09481919. The Groundtech Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colne at 1 Rye Croft. Postal code: BB8 8TH.
The firm has one director. Gareth S., appointed on 10 March 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
| Office Address | 1 Rye Croft |
| Office Address2 | Trawden |
| Town | Colne |
| Post code | BB8 8TH |
| Country of origin | United Kingdom |
| Registration Number | 09481919 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Gareth S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gareth S. This PSC and has 75,01-100% voting rights. Then there is Steven W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gareth S.
| Notified on | 27 June 2017 |
| Ceased on | 16 March 2022 |
| Nature of control: |
75,01-100% voting rights |
Steven W.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 910 | ||||||
| Balance Sheet | |||||||
| Current Assets | 80 452 | 65 621 | 29 437 | 55 121 | 48 155 | 99 691 | 122 973 |
| Net Assets Liabilities | 910 | -25 352 | -37 947 | 7 247 | 1 903 | 20 804 | 66 438 |
| Cash Bank On Hand | 1 715 | 3 401 | 11 821 | 21 730 | |||
| Debtors | 78 788 | 53 406 | 44 754 | 87 870 | 101 243 | ||
| Other Debtors | 22 871 | 28 199 | 43 433 | 43 803 | |||
| Property Plant Equipment | 68 608 | 78 030 | 157 084 | 113 348 | |||
| Cash Bank In Hand | 1 664 | ||||||
| Tangible Fixed Assets | 14 905 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 900 | ||||||
| Shareholder Funds | 910 | ||||||
| Other | |||||||
| Creditors | 5 863 | 3 174 | 57 374 | 1 086 | 51 875 | 57 366 | 43 192 |
| Fixed Assets | 14 905 | 15 000 | 51 345 | ||||
| Net Current Assets Liabilities | -8 132 | -37 178 | -31 918 | -60 275 | -24 252 | -78 914 | -3 718 |
| Total Assets Less Current Liabilities | 6 773 | -22 178 | 19 427 | 8 333 | 53 778 | 78 170 | 109 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 223 | 101 015 | 132 418 | 176 790 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 21 667 | 17 333 | 14 600 | ||||
| Finance Lease Liabilities Present Value Total | 5 781 | 30 208 | 40 033 | 28 592 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 792 | 31 403 | 44 372 | ||||
| Other Creditors | 1 086 | 46 505 | 157 344 | 79 327 | |||
| Other Remaining Borrowings | 10 641 | 1 086 | |||||
| Other Taxation Social Security Payable | 3 923 | 14 469 | 4 730 | 31 033 | |||
| Property Plant Equipment Gross Cost | 138 831 | 179 045 | 289 502 | 290 138 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 214 | 110 457 | 636 | ||||
| Total Borrowings | 16 422 | 38 394 | 51 364 | ||||
| Trade Creditors Trade Payables | 2 814 | ||||||
| Trade Debtors Trade Receivables | 30 535 | 16 555 | 44 437 | 57 440 | |||
| Creditors Due After One Year | 5 863 | ||||||
| Creditors Due Within One Year | 88 584 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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