GROUND STRUCTURES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08380497

Основано29/01/2013

НазначениеСтроительство прочих объектов гражданского строительства, н.д.с.

АдресWinterbourne Farm, Provender Lane, Faversham, ME13 0ST

Заявление о подтвержденииСледующий должный: 28/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/01/2013

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (32 событий)

15/08/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

14/02/2025

Назначение Andrew Joseph Kelly (человек)

Назначен на должность Director

29/01/2013

Назначение Keith Waters (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£106	£106	—	—	—	—	—	—	—	—	—	—
Общие активы	£107	£1	£14 411	£14 094	£11 403	£-12 857	£10 055	£9 338	£-11 979	£20 652	£-8 470	£26 654
Net Assets Liabilities	—	—	—	—	£11 403	£-12 857	£10 055	£9 338	£-11 979	£20 652	£-8 470	£26 654
Equity	—	—	£14 411	—	—	—	—	—	—	—	£-8 470	£26 654
Current Assets	—	£34 824	—	—	—	—	—	—	—	—	£123 581	£75 839
Net Current Assets Liabilities	£107	£107	—	£-242 992	£-49 862	£-73 337	£-23 868	£-5 412	£-50 880	£-106 105	£-106 105	£-34 708
Total Assets Less Current Liabilities	£107	£107	—	£14 094	£11 403	£-12 857	£24 811	£41 904	£53 715	£66 948	£31 681	£108 208
Cash Bank On Hand	—	—	£73 554	—	—	—	—	—	—	—	£90	£90
Debtors	£14 703	£14 703	—	—	—	—	—	—	—	—	£55 991	£30 000
Other Debtors	£14 019	£14 019	£137 565	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£-180 798	£-140 701	£-169 048	£-95 379	£-76 681	£-128 371	£40 151	£81 554
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£65 035	£35 319
Other Creditors	—	—	—	—	—	—	—	—	—	—	£5 894	£8 041
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	0	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£11 450	£2 500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£101 060	£137 470
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£40 151	£36 444
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 521	£3 521	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34 717	£34 717	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£77 318	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£163 000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£0	£45 110
Finished Goods Goods For Resale	—	—	£39 575	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£47 539	£36 410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£1	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10 513	£1 784
Profit Loss Account Reserve	£106	£106	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12 422	—	—	—	—	—	—	—	£137 786	£142 916
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£243 976	£246 996
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£107	£107	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£16 600	£16 600	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£138 351	£3 020
Total Inventories	—	—	£39 575	—	—	—	—	—	—	—	£67 500	£45 749
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£55 991	£30 000
V A T Current Asset	£684	£684	—	—	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£106

—

Общие активы

£107

£1

£14 411

£14 094

£11 403

£-12 857

£10 055

£9 338

£-11 979

£20 652

£-8 470

£26 654

Net Assets Liabilities

—

£11 403

£-12 857

£10 055

£9 338

£-11 979

£20 652

£-8 470

£26 654

Equity

—

£14 411

—

£-8 470

£26 654

Current Assets

—

£34 824

—

£123 581

£75 839

Net Current Assets Liabilities

£107

—

£-242 992

£-49 862

£-73 337

£-23 868

£-5 412

£-50 880

£-106 105

£-34 708

Total Assets Less Current Liabilities

£107

—

£14 094

£11 403

£-12 857

£24 811

£41 904

£53 715

£66 948

£31 681

£108 208

Cash Bank On Hand

—

£73 554

—

£90

Debtors

£14 703

—

£55 991

£30 000

Other Debtors

£14 019

£137 565

—

Creditors

—

£-180 798

£-140 701

£-169 048

£-95 379

£-76 681

£-128 371

£40 151

£81 554

Trade Creditors Trade Payables

—

£65 035

£35 319

Other Creditors

—

£5 894

£8 041

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£11 450

£2 500

Accumulated Depreciation Impairment Property Plant Equipment

—

£101 060

£137 470

Bank Borrowings Overdrafts

—

£40 151

£36 444

Called Up Share Capital

£1

—

Cash Bank In Hand

£3 521

—

Creditors Due Within One Year

£34 717

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£77 318

—

Disposals Property Plant Equipment

—

£163 000

—

Finance Lease Liabilities Present Value Total

—

£0

£45 110

Finished Goods Goods For Resale

—

£39 575

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£47 539

£36 410

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1

—

Other Taxation Social Security Payable

—

£10 513

£1 784

Profit Loss Account Reserve

£106

—

Property Plant Equipment

—

£12 422

—

£137 786

£142 916

Property Plant Equipment Gross Cost

—

£243 976

£246 996

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£107

—

Stocks Inventory

£16 600

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£138 351

£3 020

Total Inventories

—

£39 575

—

£67 500

£45 749

Trade Debtors Trade Receivables

—

£55 991

£30 000

V A T Current Asset

£684

—

Имя	Доля	Голосование	С

GROUND STRUCTURES LIMITED

Резюме

Право и статус

Временная шкала (32 событий)

Представлена годовая отчетность

Назначение Andrew Joseph Kelly (человек)

Назначение Keith Waters (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Matthew John Garlinge (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GROUND STRUCTURES LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Change of details for person with significant control

Confirmation statement

Appointment of director

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Termination of director appointment

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала