D H Groundworks Southern Ltd in Southsea, PO5 1DS

Description

Data updated on: 01-11-2023

D H Groundworks Southern started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09037265. This particular company has been operating for ten years and it's currently active. The firm's head office is based in Southsea at Unit F1 Cumberland Business Centre. Anyone could also locate the company using the postal code of PO5 1DS. This firm's registered with SIC code 43290 which stands for Other construction installation. The latest accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/01.

Since 2014-05-13, the firm has only had one managing director: Dean B. who has been guiding it for ten years.

Dean 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 649	4 648	31 038

Balance Sheet
Cash Bank On Hand								100	100
Current Assets	23 596	25 156	53 060	62 042	61 062	83 412	81 620	31 156
Net Assets Liabilities			31 038	43 431	40 017	36 970	31 426	100	100
Cash Bank In Hand	11 472	9 898
Debtors	12 039	14 898
Net Assets Liabilities Including Pension Asset Liability	8 649	4 648	31 038
Stocks Inventory	85	360
Tangible Fixed Assets	5 742	5 916

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 549	4 548
Shareholder Funds	8 649	4 648	31 038

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			26 970	32 636	25 781	37 541	55 627	5 461
Fixed Assets	5 742	5 916	4 948	5 262	4 736	5 987	5 433	13 493
Net Current Assets Liabilities	2 907	-1 268	26 090	39 969	35 281	30 983	25 993	25 695
Number Shares Allotted									100
Par Value Share									1
Total Assets Less Current Liabilities	8 649	4 648	31 038	43 431	40 017	36 970	31 426	39 188
Creditors Due Within One Year	20 689	26 424	26 970
Tangible Fixed Assets Additions	6 379	1 142
Tangible Fixed Assets Cost Or Valuation	6 379	7 521
Tangible Fixed Assets Depreciation	637	1 605
Tangible Fixed Assets Depreciation Charged In Period	637	968

Company staff

Dean B.

Role: Director

Appointed: 13 May 2014

Latest update: 14 April 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 November 2016
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D H Groundworks Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

People with significant control

Dean B.

Accounts Documents

Company filings

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