D Bryans Groundworks Ltd in Comber, BT23 5QD

Description

Data updated on: 01-11-2023

NI626509 is the registration number of D Bryans Groundworks Ltd. The company was registered as a Private Limited Company on 2014-09-05. The company has been in this business for ten years. This business can be contacted at 20 Lisleen Road in Comber. The area code assigned to this place is BT23 5QD. This firm's principal business activity number is 81300 which stands for Landscape service activities. Wednesday 31st August 2022 is the last time company accounts were filed.

For this business, a variety of director's obligations have so far been done by David B. who was arranged to perform management duties in 2014.

David B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		10 419	11 213	7 646	13 003	7 159	21 185	20 356
Current Assets	7 420	11 369	16 117	11 412	14 059	9 685	23 711	25 702
Debtors	3 600	950	4 904	3 766	1 056	2 526	2 526	5 346
Net Assets Liabilities		2 052	8 509	15 488	17 380	17 786	28 656	33 786
Other Debtors			1 026	1 026	-2 274	1 026	1 026	1 026
Property Plant Equipment		45 943	53 113	80 818	95 450	79 487	147 745	117 012
Cash Bank In Hand	3 820	10 419
Net Assets Liabilities Including Pension Asset Liability	583	2 052
Tangible Fixed Assets	45 906	45 943

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	582	2 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 373	15 279	20 468	16 443	21 563	33 765
Additions Other Than Through Business Combinations Property Plant Equipment			16 543	33 816	35 258	480	102 288	3 032
Average Number Employees During Period					1	1	1	1
Creditors		42 283	57 888	66 708	70 473	68 267	141 956	108 659
Finance Lease Liabilities Present Value Total		10 500	2 833		5 842	2 515
Increase From Depreciation Charge For Year Property Plant Equipment			9 373	15 279	20 468	16 443	21 563	33 765
Net Current Assets Liabilities	-25 618	-30 914	-41 771	-55 296	-56 414	-58 582	-118 245	-82 957
Other Creditors		42 283	54 706	65 659	68 874	66 888	141 912	107 835
Other Disposals Property Plant Equipment					6 000		12 467
Property Plant Equipment Gross Cost		45 943	53 113	86 929	110 076	79 487	169 308	150 777
Taxation Social Security Payable			340
Total Assets Less Current Liabilities	20 288	15 029	11 342	16 354	33 194	20 905	29 500	34 055
Trade Creditors Trade Payables			2 842	1 049	1 599	1 379	44	824
Trade Debtors Trade Receivables		950	3 878	2 740	3 330	1 500	1 500	4 320
Capital Employed	583	2 052
Creditors Due After One Year	19 705	12 977
Creditors Due Within One Year	33 038	42 283
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	55 707	8 145
Tangible Fixed Assets Cost Or Valuation	45 906	54 051
Tangible Fixed Assets Depreciation	8 101	8 108
Tangible Fixed Assets Depreciation Charged In Period	8 101	8 108
Tangible Fixed Assets Disposals	1 700
Value Shares Allotted Increase Decrease During Period	1

Company staff

David B.

Role: Director

Appointed: 05 September 2014

Latest update: 11 February 2024

People with significant control

David B.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

D Bryans Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby