D C Groundworks Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This business operates as D C Groundworks Limited. This firm first started eleven years ago and was registered under 08739612 as the reg. no. This headquarters of this company is based in Waterlooville. You can contact them at 24 Picton House, Hussar Court. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-21.

Currently, the directors enumerated by this particular business are: Emma C. assigned this position in 2023 and Dean C. assigned this position eleven years ago.

Executives who control the firm include: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 076	17 098

Balance Sheet
Cash Bank In Hand	14 219	4 962
Cash Bank On Hand		4 962	9 186	25 000	45 755	51 468	46 545	14 504	57 015
Current Assets	55 378	44 150	32 607	37 020	45 755	51 558	52 635	22 858	61 625
Debtors	41 159	39 188	23 421	12 020		90	6 090	8 354	3 660
Net Assets Liabilities		17 098	7 415	4 133	9 439	28 878	28 720	5 446	1 720
Net Assets Liabilities Including Pension Asset Liability	32 076	17 098
Other Debtors		35 832	23 421	8 175			6 000	8 354	3 660
Property Plant Equipment		14 091	9 316	33 486	21 516	38 359	26 436	52 579	35 947
Tangible Fixed Assets	9 540	14 091
Total Inventories									950

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	32 075	17 096
Shareholder Funds	32 076	17 098

Other Financial Data
Amount Specific Advance Or Credit Directors		21 990	17 429	28 299	12 725	1 019	439	28 218	23
Amount Specific Advance Or Credit Made In Period Directors			107 856	63 200	62 561	87 745	80 593	18 095	119 911
Amount Specific Advance Or Credit Repaid In Period Directors			103 295	74 070	46 987	76 039	80 013	45 874	91 716
Accumulated Depreciation Impairment Property Plant Equipment		7 878	9 076	14 754	10 117	17 131	20 450	17 307	24 985
Creditors		1 710	33 152	17 757	16 810	22 135	12 136	14 629	50 028
Creditors Due After One Year	3 690	1 710
Creditors Due Within One Year	29 152	38 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 909	2 187	10 097	-1	1 540	10 460	3 668
Disposals Property Plant Equipment			12 150	4 998	28 910		23 050	15 500	12 578
Dividends Paid				48 000	22 000
Finance Lease Liabilities Present Value Total		1 710	1 710	17 757	16 810	22 135	12 136	14 629	9 518
Increase Decrease In Property Plant Equipment				28 270	12 178	20 750	12 577	24 451
Increase From Depreciation Charge For Year Property Plant Equipment			3 107	7 865	5 460	7 013	4 859	7 317	11 346
Net Current Assets Liabilities	26 226	5 392	-545	-6 957	8 821	20 367	19 443	-22 514	22 631
Number Shares Allotted	1	1
Other Creditors		23 749	18 817	29 741	14 075	2 084	1 271	29 102	5 453
Other Taxation Social Security Payable		12 791	12 478	7 829	16 863	21 215	23 336	10 416	22 468
Par Value Share	1	1
Profit Loss				44 718	27 306
Property Plant Equipment Gross Cost		21 969	18 392	48 240	31 633	55 490	46 886	69 886	60 932
Provisions For Liabilities Balance Sheet Subtotal		675	1 356	4 639	4 088	7 713	5 023	9 990	6 830
Provisions For Liabilities Charges		675
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 721	9 248
Tangible Fixed Assets Cost Or Valuation	12 721	21 969
Tangible Fixed Assets Depreciation	3 181	7 878
Tangible Fixed Assets Depreciation Charged In Period	3 181	4 697
Total Additions Including From Business Combinations Property Plant Equipment			8 573	34 846	12 303	23 857	14 446	38 500	3 624
Total Assets Less Current Liabilities	35 766	19 483	8 771	26 529	30 337	58 726	45 879	30 065	58 578
Trade Creditors Trade Payables		238	147	1 210	1 119	132	264	487	500
Trade Debtors Trade Receivables		3 356		3 845		90	90
Advances Credits Directors	15 581	21 990
Advances Credits Made In Period Directors	62 564
Advances Credits Repaid In Period Directors	46 983
Bank Borrowings Overdrafts									40 510

Company staff

Emma C.

Role: Director

Appointed: 18 August 2023

Latest update: 18 April 2024

Dean C.

Role: Director

Appointed: 21 October 2013

Latest update: 18 April 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D C Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Dean C.

People with significant control

Emma C.

Dean C.

Accounts Documents

Company filings

Filing category

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