Founded in 2004, Soilfix, classified under reg no. 05237268 is an active company. Currently registered at 10 St Martins Industrial Park BS11 0RS, Bristol the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Stephen J., Richard M. and Paul H. and others. In addition one secretary - George E. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alan E. who worked with the the firm until 1 January 2005.
Office Address | 10 St Martins Industrial Park |
Office Address2 | Moorend Farm Avenue Avonmouth |
Town | Bristol |
Post code | BS11 0RS |
Country of origin | United Kingdom |
Registration Number | 05237268 |
Date of Incorporation | Tue, 21st Sep 2004 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Ground Risk Solutions Limited from Avonmouth, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is George E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Lee P., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ground Risk Solutions Limited
10 St Martins Industrial Park, Moorend Farm Avenue, Avonmouth, Bristol, BS11 0RS, England
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10156010 |
Notified on | 4 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George E.
Notified on | 6 April 2016 |
Ceased on | 3 April 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lee P.
Notified on | 6 April 2016 |
Ceased on | 4 July 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 1 115 699 | 1 304 409 | 1 897 542 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 41 041 | 664 138 | 171 172 | |||||||
Cash Bank On Hand | 171 172 | 734 485 | 350 731 | 799 203 | 375 155 | 630 142 | 1 661 173 | 2 437 789 | ||
Current Assets | 1 539 218 | 1 563 394 | 2 272 967 | 1 617 535 | 2 316 701 | 3 079 449 | 2 760 082 | 2 551 766 | 2 598 975 | 4 811 635 |
Debtors | 1 486 477 | 749 256 | 1 477 748 | 837 624 | 1 940 570 | 1 956 458 | 2 020 025 | 1 654 651 | 914 272 | 1 764 669 |
Net Assets Liabilities | 1 897 542 | 1 549 388 | 1 577 273 | 1 651 151 | 1 393 435 | 1 216 628 | 1 151 588 | 1 077 449 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 115 699 | 1 304 409 | 1 897 542 | |||||||
Other Debtors | 598 140 | 120 818 | 10 789 | 59 365 | 176 963 | 389 760 | 43 537 | 442 148 | ||
Property Plant Equipment | 227 963 | 316 241 | 178 386 | 325 841 | 252 956 | 255 587 | 291 029 | 407 796 | ||
Stocks Inventory | 11 700 | 150 000 | 624 047 | |||||||
Tangible Fixed Assets | 339 310 | 199 212 | 227 963 | |||||||
Total Inventories | 624 047 | 45 426 | 25 400 | 323 788 | 364 902 | 266 973 | 23 530 | 609 177 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 115 499 | 1 304 209 | 1 897 342 | |||||||
Shareholder Funds | 1 115 699 | 1 304 409 | 1 897 542 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 459 | 409 033 | 460 833 | 401 997 | 500 061 | 371 100 | 401 313 | 429 297 | ||
Amounts Owed By Group Undertakings | 107 469 | 393 714 | 1 036 850 | 471 500 | ||||||
Amounts Owed To Group Undertakings | 285 943 | 966 765 | 972 579 | 872 984 | 1 269 151 | 2 160 717 | ||||
Average Number Employees During Period | 14 | 12 | 15 | 20 | 25 | 26 | 29 | |||
Creditors | 45 383 | 68 400 | 20 312 | 99 874 | 31 100 | 47 473 | 52 308 | 26 509 | ||
Creditors Due After One Year | 3 266 | 46 198 | 45 383 | |||||||
Creditors Due Within One Year | 757 010 | 577 166 | 710 196 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 096 | 41 904 | 161 758 | 204 040 | 66 851 | 81 006 | ||||
Disposals Investment Property Fair Value Model | 181 749 | |||||||||
Disposals Property Plant Equipment | 56 946 | 92 752 | 172 794 | 244 029 | 68 133 | 118 688 | ||||
Finance Lease Liabilities Present Value Total | 45 383 | 68 400 | 20 312 | 99 874 | 31 100 | 57 211 | 47 345 | 51 988 | ||
Fixed Asset Investments Cost Or Valuation | 60 | 60 | ||||||||
Fixed Assets | 339 370 | 381 021 | 409 772 | 498 050 | 178 446 | 325 841 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 500 | 67 500 | 18 000 | 28 000 | 28 000 | 28 000 | 54 000 | 38 583 | ||
Increase Decrease In Property Plant Equipment | 135 948 | 199 280 | 112 750 | 60 760 | 34 554 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 670 | 93 704 | 102 922 | 98 064 | 75 079 | 97 064 | 108 990 | |||
Investment Property | 181 749 | 181 749 | ||||||||
Investment Property Fair Value Model | 181 749 | 181 749 | ||||||||
Investments Fixed Assets | 60 | 60 | 60 | 60 | 60 | |||||
Investments In Group Undertakings | 60 | 60 | 60 | -146 | ||||||
Net Current Assets Liabilities | 782 208 | 986 228 | 1 562 771 | 1 170 323 | 1 451 896 | 1 465 985 | 1 202 332 | 1 057 076 | 960 860 | 798 111 |
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 286 | |||||||||
Other Creditors | 141 953 | 301 053 | 140 704 | 121 611 | 64 541 | 144 390 | 94 293 | 976 198 | ||
Other Taxation Social Security Payable | 184 503 | -6 497 | 151 454 | 120 309 | 22 718 | 54 814 | 52 372 | 116 723 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Percentage Subsidiary Held By Direct Holdings | 60 | 60 | ||||||||
Property Plant Equipment Gross Cost | 584 422 | 725 274 | 639 219 | 727 838 | 753 017 | 626 687 | 692 342 | 837 093 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 618 | 50 585 | 32 757 | 40 801 | 30 753 | 48 562 | 47 993 | 101 949 | ||
Provisions For Liabilities Charges | 2 613 | 16 642 | 29 618 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 118 070 | 111 777 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 624 644 | 560 965 | 584 422 | |||||||
Tangible Fixed Assets Depreciation | 285 334 | 361 753 | 356 459 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 419 | 83 026 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 88 320 | |||||||||
Tangible Fixed Assets Disposals | 88 320 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -181 749 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 798 | 6 697 | 261 413 | 25 179 | 117 699 | 133 788 | 263 439 | |||
Total Assets Less Current Liabilities | 1 121 578 | 1 367 249 | 1 972 543 | 1 668 373 | 1 630 342 | 1 791 826 | 1 455 288 | 1 312 663 | 1 251 889 | 1 205 907 |
Trade Creditors Trade Payables | 335 265 | 74 850 | 255 746 | 317 671 | 429 138 | 365 291 | 174 954 | 707 898 | ||
Trade Debtors Trade Receivables | 772 139 | 323 092 | 529 077 | 860 243 | 1 371 562 | 1 264 891 | 870 735 | 1 080 590 | ||
Transaction Costs Related To Shares Issued In Period | 286 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, August 2023 |
accounts | Free Download (11 pages) |
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