D & C Groundworks Ltd in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

This D & C Groundworks Ltd business has been operating on the market for at least nineteen years, having started in 2005. Registered with number 05592411, D & C Groundworks was set up as a Private Limited Company located in Bryant House Bryant Road, Rochester ME2 3EW. 17 years ago this business switched its registered name from Croft Leisure (UK) to D & C Groundworks Ltd. This firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. D & C Groundworks Limited released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-13.

In order to satisfy the customers, the following company is continually supervised by a team of two directors who are Christopher B. and Daniel B.. Their successful cooperation has been of cardinal importance to this specific company since June 2007. At least one secretary in this firm is a limited company, specifically Nationwide Secretarial Services Ltd.

Previous company's names
D & C Groundworks Ltd 2007-06-28
Croft Leisure (UK) Ltd 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	596	8 838	9 308	14 517	6 461

Balance Sheet
Current Assets	23 208	46 907	42 269	32 637	21 162	55 065	51 060	34 413	28 740	47 651	34 457	36 765
Net Assets Liabilities						5 771	13 163	16 161	21 150	7 706	22 973	24 096
Cash Bank In Hand	3 931	7 972	13 259	624	1 158
Debtors	19 277	38 935	29 010	32 013	20 004
Net Assets Liabilities Including Pension Asset Liability	596	8 838	9 308	14 517	6 461
Tangible Fixed Assets	6 185	4 639	3 479	2 609	1 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	594	8 836	9 306	14 515	6 459
Shareholder Funds	596	8 838	9 308	14 517	6 461

Other Financial Data
Amount Specific Advance Or Credit Directors						10 067	5 738	7 548	4 450	4 247	1 885	2 524
Amount Specific Advance Or Credit Made In Period Directors						1 048	27 429	376	3 704	1 331	2 802	4 400
Amount Specific Advance Or Credit Repaid In Period Directors						11 115	23 100	2 186	606	1 128	440	5 039
Accruals Deferred Income						1 880
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 880	3 000	3 504	3 781	1 080	1 150	1 458
Average Number Employees During Period							3	3	3	4	4	4
Capital Reserves					6 461	5 771
Creditors						10 376	25 714	34 930	40 653	29 236	20 128	51 002
Creditors Due After One Year						10 376
Creditors Due Within One Year	28 797	42 708	36 440	20 729	16 659	54 882
Fixed Assets	6 185	4 639	3 479	2 609	1 958	17 844	36 222	49 144	57 685	43 413	32 497	20 791
Net Assets Liability Excluding Pension Asset Liability					6 461	5 771
Net Current Assets Liabilities	-5 589	4 199	5 829	11 908	4 503	183	5 655	5 451	7 899	-5 391	11 754	4 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 602	25 179	2 720	18 617	19 000
Total Assets Less Current Liabilities	596	8 838	9 308	14 517	6 461	18 027	41 877	54 595	65 584	38 022	44 251	25 554
Advances Credits Directors						10 067
Advances Credits Made In Period Directors					365
Advances Credits Repaid In Period Directors					365
Tangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250	8 250	8 250
Tangible Fixed Assets Depreciation	2 065	3 611	4 771	5 641	6 292
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 160	870	651

Company staff

Christopher B.

Role: Director

Appointed: 21 June 2007

Latest update: 7 March 2024

Daniel B.

Role: Director

Appointed: 21 June 2007

Latest update: 7 March 2024

Nationwide Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 13 October 2005

Address: Dartford Road, Dartford, Kent, DA1 3EN

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014

D & C Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Daniel B.

Nationwide Secretarial Services Ltd

Roger B.

Aps Secretaries Limited

Accounts Documents

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