D A Groundworks Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Based in 2 Old Bath Road, Newbury RG14 1QL D A Groundworks Ltd is classified as a Private Limited Company issued a 11053591 registration number. The company was founded on 2017-11-08. Founded as D A Patios & Paving, the firm used the name up till 2021-03-05, when it was changed to D A Groundworks Ltd. The enterprise's SIC code is 71112 which stands for Urban planning and landscape architectural activities. D A Groundworks Limited reported its account information for the financial period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2022-11-07.

For 7 years, the firm has only been guided by 1 director: Dean A. who has been administering it since 2017-11-08.

Dean A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D A Groundworks Ltd 2021-03-05
D A Patios & Paving Limited 2017-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				14 720	12 468	55 624
Current Assets	28 974	28 974	55 888	129 815	151 699	111 118
Debtors				115 095	139 231	55 494
Net Assets Liabilities	15 854	15 854	30 275	33 374	95 287	61 678
Other Debtors				27 287	40 441	37 123
Property Plant Equipment				7 022	51 999	38 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	850	850	1 350	2 934
Accumulated Depreciation Impairment Property Plant Equipment				2 829	8 909	18 400
Additions Other Than Through Business Combinations Property Plant Equipment					51 057	1 530
Average Number Employees During Period	2		1	1	2	2
Bank Borrowings				17 000	11 900	8 815
Bank Overdrafts				8 219
Creditors	12 270	12 270	29 095	66 738	46 942	34 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 531
Disposals Property Plant Equipment						-5 751
Finance Lease Liabilities Present Value Total					9 443	9 443
Fixed Assets			4 832	7 022
Increase From Depreciation Charge For Year Property Plant Equipment					6 080	13 022
Net Current Assets Liabilities	16 704	16 704	26 793	43 351	90 230	57 807
Other Creditors				18 346	21 758	15 032
Property Plant Equipment Gross Cost				9 851	60 908	56 687
Taxation Social Security Payable				58 833	26 300	24 944
Total Assets Less Current Liabilities	16 704	16 704	31 625	53 308	142 229	96 094
Total Borrowings				17 000	46 942	34 416
Trade Creditors Trade Payables				1 066	568	492
Trade Debtors Trade Receivables				87 808	98 790	18 371
Amount Specific Advance Or Credit Directors				-925	172	3 112
Amount Specific Advance Or Credit Made In Period Directors					57 100	13 188
Amount Specific Advance Or Credit Repaid In Period Directors					-56 003	-10 248

Company staff

Dean A.

Role: Director

Appointed: 08 November 2017

Latest update: 18 March 2024

People with significant control

Dean A.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

D A Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

People with significant control

Dean A.

Accounts Documents

Company filings

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