Founded in 2003, Ground Developments, classified under reg no. SC258485 is an active company. Currently registered at Unit 1 Burnhouse Industrial Estate EH47 0LQ, Bathgate the company has been in the business for 22 years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 4 directors in the the company, namely Kevin M., Andrew W. and Wayne B. and others. In addition one secretary - Sara N. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Douglas E. who worked with the the company until 30 September 2005.
Office Address | Unit 1 Burnhouse Industrial Estate |
Office Address2 | Whitburn |
Town | Bathgate |
Post code | EH47 0LQ |
Country of origin | United Kingdom |
Registration Number | SC258485 |
Date of Incorporation | Thu, 30th Oct 2003 |
Industry | Site preparation |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (225 days after) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 03 June 2013
Position: Director
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
Position: Secretary
Appointed: 30 September 2005
Position: Director
Appointed: 30 October 2003
The list of PSCs who own or control the company consists of 1 name. As we found, there is Peter N. This PSC and has 50,01-75% shares.
Peter N.
Notified on | 29 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 994 483 | 1 216 333 | 1 788 360 | 1 485 620 | 1 763 729 | 1 406 788 |
Current Assets | 2 757 548 | 3 474 795 | 4 933 965 | 4 614 128 | 4 978 938 | 4 466 086 |
Debtors | 1 223 065 | 1 933 462 | 2 808 486 | 2 198 378 | 1 857 585 | 3 059 298 |
Net Assets Liabilities | 1 678 687 | 1 215 186 | 3 376 433 | 2 835 252 | 3 665 292 | 4 307 599 |
Other Debtors | 59 650 | 164 122 | 1 049 584 | 1 138 862 | 1 204 140 | 1 455 238 |
Property Plant Equipment | 73 131 | 67 648 | 69 781 | 66 049 | 57 154 | 242 955 |
Total Inventories | 540 000 | 325 000 | 337 119 | 930 130 | 1 357 624 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 314 | 95 797 | 105 915 | 117 287 | 127 266 | 80 985 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 385 000 | |||||
Amounts Recoverable On Contracts | 894 736 | 1 639 885 | 1 744 360 | 1 001 687 | 636 111 | 718 444 |
Average Number Employees During Period | 44 | 40 | 43 | 48 | 44 | 44 |
Creditors | 1 148 973 | 2 324 463 | 1 624 212 | 1 841 824 | 1 365 498 | 786 442 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 266 | |||||
Disposals Property Plant Equipment | 184 420 | |||||
Fixed Assets | 57 154 | 627 955 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 483 | 10 118 | 11 372 | 9 979 | 80 985 | |
Investment Property | 385 000 | |||||
Investment Property Fair Value Model | 385 000 | |||||
Net Current Assets Liabilities | 1 608 575 | 1 150 332 | 3 309 753 | 2 772 304 | 3 613 440 | 3 679 644 |
Other Creditors | 457 550 | 434 557 | 92 295 | 1 152 744 | 122 079 | 41 515 |
Other Taxation Social Security Payable | 160 330 | 20 367 | 608 819 | 445 448 | 160 758 | 93 826 |
Property Plant Equipment Gross Cost | 163 445 | 163 445 | 175 696 | 183 336 | 184 420 | 323 940 |
Provisions For Liabilities Balance Sheet Subtotal | 3 019 | 2 794 | 3 101 | 3 101 | 5 302 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 251 | 7 640 | 1 084 | 323 940 | ||
Total Assets Less Current Liabilities | 1 681 706 | 1 217 980 | 3 379 534 | 2 838 353 | 3 670 594 | 4 307 599 |
Trade Creditors Trade Payables | 531 093 | 1 869 539 | 923 098 | 243 632 | 1 082 661 | 651 101 |
Trade Debtors Trade Receivables | 268 679 | 129 455 | 14 542 | 57 829 | 17 334 | 885 616 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2025 filed on: 11th, April 2025 |
accounts | Free Download (10 pages) |
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