Alan Dart Groundworks Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Alan Dart Groundworks Limited is located at South Molton at Lime Court. Anyone can find the company using the postal code - EX36 3LH. This company has been in the field on the English market for eighteen years. This company is registered under the number 05985413 and their current state is active. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Alan Dart Groundworks Ltd reported its latest accounts for the financial period up to 2022/03/31. The business most recent confirmation statement was submitted on 2022/10/25.

Alan Dart Groundworks Limited is a small-sized vehicle operator with the licence number OH1081755. The firm has one transport operating centre in the country. In their subsidiary in South Molton on Pathfields Business Park, 2 machines are available.

Regarding the business, just about all of director's assignments have so far been fulfilled by Alan D. who was appointed on 2006-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	161 832	223 355

Balance Sheet
Cash Bank On Hand			85 318	143 719	206 445	361 674	254 246	436 916	378 222
Current Assets	118 646	126 923	173 074	298 603	363 702	486 469	405 807	772 627	426 353
Debtors	93 308	24 591	80 479	146 827	84 559	53 155	85 705	326 976	43 751
Net Assets Liabilities			196 680	286 861	394 607	500 363	583 620	688 973	832 126
Other Debtors			1 065	61 351	41 032	26 453	22 622	263 142	30 000
Property Plant Equipment			113 769	96 751	109 581	119 014	319 819	712 262	1 160 159
Total Inventories			7 277	8 057	72 698	71 640	65 856	8 735
Cash Bank In Hand	9 651	71 189
Intangible Fixed Assets	55 000	43 000
Net Assets Liabilities Including Pension Asset Liability	161 832	223 355
Stocks Inventory	15 687	31 143
Tangible Fixed Assets	115 164	139 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161 732	223 255
Shareholder Funds	161 832	223 355

Other Financial Data
Accrued Liabilities Deferred Income			2 027	2 697	2 503	2 898	2 240	2 969	2 750
Accumulated Amortisation Impairment Intangible Assets			120 000		120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			252 770	273 316	299 612	333 583	327 247	313 234	182 308
Additions Other Than Through Business Combinations Property Plant Equipment				20 530	46 037	46 204	251 469	440 232	484 676
Average Number Employees During Period					2	2	2	3	3
Bank Borrowings Overdrafts								599 967
Corporation Tax Payable			39 190	57 758	28 779	31 224	27 907	37 675	34 102
Corporation Tax Recoverable					19 620	12 261	12 261	12 261	12 261
Creditors			67 409	90 110	59 383	84 034	119 231	599 967	588 708
Deferred Income									19 659
Increase From Amortisation Charge For Year Intangible Assets					120 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 050	32 971	35 021	27 914	26 008	27 489
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	12 150	66 784	105 665	208 493	304 319	402 435	286 576	596 898	293 851
Number Shares Issued Fully Paid				100
Other Creditors			705	996	10 000		43 123	14 146	588 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 504	6 675	1 050	34 250	40 021	36 803
Other Disposals Property Plant Equipment				17 004	6 910	2 800	57 000	61 802	46 093
Other Taxation Social Security Payable			16 161	11 255	4 526	4 689	4 604	1 464	14 623
Par Value Share		1		1
Prepayments Accrued Income			3 757	2 495	1 787	1 591	1 050	1 118	737
Property Plant Equipment Gross Cost			366 541	370 066	409 193	452 597	647 066	903 884	1 342 467
Provisions For Liabilities Balance Sheet Subtotal			22 754	18 383	19 293	21 086	22 775	20 220	33 176
Total Assets Less Current Liabilities	182 314	248 814	219 434	305 244	413 900	521 449	606 395	1 309 160	1 454 010
Trade Creditors Trade Payables			9 326	17 404	13 575	45 223	41 357	119 475	3 070
Trade Debtors Trade Receivables			75 657	82 981	22 120	12 850	49 772	50 455	753
Creditors Due Within One Year	106 496	60 139
Fixed Assets	170 164	182 030
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Number Shares Allotted		100
Provisions For Liabilities Charges	20 482	25 459
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		60 736
Tangible Fixed Assets Cost Or Valuation	234 208	294 944
Tangible Fixed Assets Depreciation	119 044	155 914
Tangible Fixed Assets Depreciation Charged In Period		36 870

Company staff

Alan D.

Role: Director

Appointed: 01 November 2006

Latest update: 19 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 November 2006

Resigned: 01 November 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 01 November 2006

Resigned: 01 November 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 February 2024

Joanne D.

Role: Secretary

Appointed: 01 November 2006

Resigned: 27 March 2009

Latest update: 19 February 2024

People with significant control

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alan Dart Groundworks Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Alan D.

Brighton Secretary Ltd

Brighton Director Ltd

Joanne D.

People with significant control

Alan D.

Accounts Documents

Company Vehicle Operator Data

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