D J Costin Groundworks Limited in Lincoln, LN2 2BG

Description

Data updated on: 01-11-2023

D J Costin Groundworks has been in this business field for at least 14 years. Started under no. 07198128, this company is registered as a Private Limited Company. You may find the main office of the company during business hours at the following location: 55 Welton Gardens, LN2 2BG Lincoln. This business's declared SIC number is 43120: Site preparation. 2023-03-31 is the last time the accounts were filed.

There is one managing director currently supervising the company, namely David C. who has been utilizing the director's assignments since Monday 22nd March 2010.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-3 102	2 799

Balance Sheet
Cash Bank On Hand					43 046	5 067	6 148	24 752	16 338	26 209	26 874	24 174
Current Assets			46 369	77 940	53 011	11 032	16 111	41 134	31 249	33 465	43 374	48 104
Debtors			12 797	16 212	9 965	5 965	9 963	16 382	14 911	7 256	16 500	23 930
Net Assets Liabilities					-513	297	3 856	18 678	18 700	28 779	35 569	41 352
Other Debtors			12 797	16 212	6 965	5 965	7 769	12 599	14 911	7 061	15 228	22 196
Property Plant Equipment					28 923	28 098	29 599	33 078	26 464	29 972	29 893	64 790
Cash Bank In Hand			33 572	61 728
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 102	2 799
Tangible Fixed Assets			10 152	21 601

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			-3 202	2 699
Shareholder Funds	100	100	-3 102	2 799

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities					900	1 600	1 579	2 180	1 829	650	650	725
Accumulated Depreciation Impairment Property Plant Equipment					17 651	24 676	32 075	32 596	39 210	46 702	52 876	46 955
Additions Other Than Through Business Combinations Property Plant Equipment						6 200	8 900	16 000		11 000	6 095	59 200
Average Number Employees During Period							1	1	1	1	1	2
Bank Borrowings										15 000	9 500	6 500
Bank Borrowings Overdrafts											3 000	3 000
Carrying Amount Property Plant Equipment With Restricted Title						28 098	13 565	5 929	2 973			24 600
Creditors					72 433	29 895	29 327	41 495	32 619	16 288	25 128	43 266
Deferred Income							7 769	12 599	14 911	7 061	15 228	22 196
Deferred Tax Liabilities				4 320	5 785	6 487	1 164	3 335	2 419	3 085	3 070	13 593
Dividend Declared Payable						2 000
Finance Lease Liabilities Present Value Total					2 416	7 081	5 819	5 625	5 373	2 526		6 850
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 465	702	-5 323	2 171	-916	666	-15	10 523
Increase From Depreciation Charge For Year Property Plant Equipment						7 025	7 399	8 268	6 614	7 492	6 174	16 195
Loans From Directors					65 390	16 483	10 658	1 178	649	1 666	352
Net Current Assets Liabilities			-11 224	-14 482	-19 422	-18 863	-13 216	-361	-1 370	17 177	18 246	4 838
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100		100	100	100	100	100	100	100
Other Creditors							711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 747				22 116
Other Disposals Property Plant Equipment								12 000				30 224
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 574	52 774	61 674	65 674	65 674	76 674	82 769	111 745
Recoverable Value-added Tax										195	1 272
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 785	6 487	1 164	3 335	2 419	3 085	3 070	13 593
Taxation Social Security Payable					1 727	916	976	18 098	9 857	3 206	4 766	2 079
Total Assets Less Current Liabilities			-1 072	7 119	9 501	9 235	16 383	32 717	25 094	47 149	48 139	69 628
Trade Creditors Trade Payables					2 000	1 815	1 815	1 815		1 179	1 132	2 728
Trade Debtors Trade Receivables					3 000		2 194	3 783
Value-added Tax Payable												5 688
Accruals Deferred Income Within One Year			57 593	90 839
Creditors Due Within One Year			57 593	92 422
Fixed Assets			10 152	21 601
Provisions For Liabilities Charges				4 320
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				17 099
Tangible Fixed Assets Cost Or Valuation			13 750	30 849
Tangible Fixed Assets Depreciation			3 598	9 248
Tangible Fixed Assets Depreciation Charged In Period				5 650
Taxation Social Security Due Within One Year				1 583

Company staff

David C.

Role: Director

Appointed: 22 March 2010

Latest update: 15 March 2024

People with significant control

David C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 March 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

D J Costin Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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