D & D Grounds Maintenance Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Registered at 9-11 Stratford Road, Solihull B90 3LU D & D Grounds Maintenance Limited is a Private Limited Company issued a 08440556 Companies House Reg No. It appeared on Tue, 12th Mar 2013. This firm's registered with SIC code 81300 which stands for Landscape service activities. D & D Grounds Maintenance Ltd reported its latest accounts for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was submitted on 12th March 2023.

Our data related to the following enterprise's executives shows that there are two directors: David H. and Deborah H. who joined the team on Tue, 12th Mar 2013.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency
Net Worth	22 422	15 871	9 453

Balance Sheet
Cash Bank In Hand	3 753	1 013	5 971
Cash Bank On Hand			5 971	5 380	12 255	2 651	3 608	3 824
Current Assets	14 376	18 930	23 467	23 713	30 424	11 091	22 291	24 375	6 298
Debtors	10 623	17 917	17 496	18 333	18 169	8 440	13 117	19 551	6 298
Intangible Fixed Assets	16 958	11 458	5 958
Net Assets Liabilities			9 453	16 857	19 564	17 785	2 617	15 298	-9 306
Net Assets Liabilities Including Pension Asset Liability	22 422	15 871	9 453
Other Debtors			433	1 668	518	1 381	12 802	12 490	6 298
Property Plant Equipment			25 518	25 755	19 530	13 522	11 290	6 514
Tangible Fixed Assets	15 182	30 107	25 518
Total Inventories							5 566	1 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 420	15 869	9 451
Shareholder Funds	22 422	15 871	9 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 042	21 542	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment			15 117	20 627	17 629	7 464	10 796	9 341	-2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				47	-1 440	-1 142	-424	-907	-1 238
Average Number Employees During Period				3	5	2	2	2	2
Bank Borrowings Overdrafts			157					7 000
Creditors			40 386	27 918	26 679	4 259	28 819	7 000	15 604
Creditors Due After One Year	7 015	2 685
Creditors Due Within One Year	14 043	35 918	40 386
Deferred Tax Liabilities				5 151	3 711	2 569	2 145	1 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 945	13 692		3 381	9 343
Disposals Property Plant Equipment					16 723	21 173		6 839	15 857
Finance Lease Liabilities Present Value Total			2 529
Fixed Assets	32 140	41 565	31 476	26 213	19 530	13 522	11 290	6 514
Increase From Amortisation Charge For Year Intangible Assets				5 500	458
Increase From Depreciation Charge For Year Property Plant Equipment				5 510	2 947	3 527	3 332	1 926
Intangible Assets			5 958	458
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 042	10 542	16 042
Intangible Fixed Assets Amortisation Charged In Period	5 042	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Net Current Assets Liabilities	333	-16 988	-16 919	-4 205	3 745	6 832	-6 528	17 022	-9 306
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			17 927	2 132	1 847	1 601	14 134	1 847	15 604
Other Taxation Social Security Payable			19 091	19 803	21 840	2 366	385	5 506
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			40 635	46 382	37 159	20 986	22 086	15 855	-2
Provisions			5 104	5 151	3 711	2 569	2 145	1 238
Provisions For Liabilities Balance Sheet Subtotal			5 104	5 151	3 711	2 569	2 145	1 238
Provisions For Liabilities Charges	3 036	6 021	5 104
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	19 092	20 469	1 074
Tangible Fixed Assets Cost Or Valuation	19 092	39 561	40 635
Tangible Fixed Assets Depreciation	3 910	9 454	15 117
Tangible Fixed Assets Depreciation Charged In Period	3 910	5 544	5 663
Total Additions Including From Business Combinations Property Plant Equipment				5 747	7 500	5 000	1 100	608
Total Assets Less Current Liabilities	32 473	24 577	14 557	22 008	23 275	20 354	4 762	23 536	-9 306
Trade Creditors Trade Payables			682	5 983	2 992	292
Trade Debtors Trade Receivables			17 063	16 665	17 651	7 059	315	7 061
Payments Received On Account							14 300

Company staff

David H.

Role: Director

Appointed: 12 March 2013

Latest update: 12 January 2024

Deborah H.

Role: Director

Appointed: 12 March 2013

Latest update: 12 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th November 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 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 May 2022

D & D Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Deborah H.

People with significant control

David H.

Deborah H.

Accounts Documents

Company filings

Filing category

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