D B Ground & Garden Ltd in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of D B Ground & Garden Ltd. This firm was established ten years ago and was registered with 09110682 as the registration number. This particular headquarters of the firm is registered in Bedford. You may find it at 11 Monoux Road, Wootton. This company's Standard Industrial Classification Code is 81300 which means Landscape service activities. D B Ground & Garden Limited reported its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-08-25.

Currently, there is only a single managing director in the company: David B. (since July 1, 2014). This limited company had been supervised by Barbara K. until July 2014. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of David B. as a secretary since July 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 913	1 341

Balance Sheet
Cash Bank In Hand	4 547	14 046
Cash Bank On Hand		14 046	3 384	6 376	5 982	14 244	19 183	11 917	21 719
Current Assets	10 559	13 386	8 930	13 162	8 945	20 277	26 610	23 041	21 719
Debtors	6 012	-660	5 546	6 786	2 963	6 033	7 427	11 124
Net Assets Liabilities		1 341	1 333	899	4 141	11 912	10 398	24 739	34 199
Other Debtors		1 408	2 226
Property Plant Equipment		42 408	48 371	38 061	33 127	25 477	100 895	101 502	104 738
Tangible Fixed Assets	27 778	42 408

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 912	1 340
Shareholder Funds	3 913	1 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 421	30 216	42 311	52 495	60 145	73 366	103 244	39 035
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		54 453	17 352	11 850	6 348	33 842	48 328	40 892	33 457
Creditors Due Within One Year	34 424	54 453
Dividends Paid			5 000	2 000	2 000	2 000	2 000	3 500	3 500
Finance Lease Liabilities Present Value Total		14 738	17 352	11 850	6 348		48 328	40 892	33 457
Increase From Depreciation Charge For Year Property Plant Equipment			11 795	12 095	10 184	7 650	13 221	29 878	14 402
Net Current Assets Liabilities	-23 865	-41 067	-29 686	-25 312	-22 638	-13 565	-42 169	-35 871	-37 082
Number Shares Allotted	1	1
Other Creditors		34 493	32 048	28 358	23 948	29 647	52 929	42 702	31 716
Other Taxation Social Security Payable				1 110	580	2 098	568	1 901	5 641
Par Value Share	1	1
Profit Loss			4 992	1 566	5 242	9 771	486	17 841	12 960
Property Plant Equipment Gross Cost		60 829	78 587	80 372	85 622	85 622	82 239	204 746	242 423
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	38 480	23 679
Tangible Fixed Assets Cost Or Valuation	37 150	60 829
Tangible Fixed Assets Depreciation	9 372	18 421
Tangible Fixed Assets Depreciation Charged In Period	9 622	9 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	250
Tangible Fixed Assets Disposals	1 330
Total Additions Including From Business Combinations Property Plant Equipment			17 758	1 785	5 250		88 639	30 485	37 677
Total Assets Less Current Liabilities	3 913	1 341	18 685	12 749	10 489	11 912	58 726	65 631	67 656
Trade Creditors Trade Payables		5 222	1 066	3 504	1 553	2 097	6 989	6 016	13 151
Trade Debtors Trade Receivables		-2 068	3 320	6 786	2 963	6 033	7 427	11 124
Increase Decrease In Property Plant Equipment							82 239

Company staff

David B.

Role: Secretary

Appointed: 01 July 2014

Latest update: 13 April 2024

David B.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

People with significant control

David B.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D B Ground & Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Barbara K.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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D B Ground & Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Barbara K.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015