07511701 is a registration number of D & P Groundworks Limited. This firm was registered as a Private Limited Company on 2011-02-01. This firm has been on the market for the last thirteen years. This company may be reached at 3rd Floor Exchange Station Tithebarn Street in Liverpool. The head office's postal code assigned to this address is L2 2QP. Established as Mooney Plant Hire, this company used the name until 2014, when it was changed to D & P Groundworks Limited. The company's principal business activity number is 43120 - Site preparation. D & P Groundworks Ltd released its latest accounts for the financial period up to 2018-06-30. The most recent annual confirmation statement was submitted on 2021-02-01.
D & P Groundworks Limited
General information
Name:
D & P Groundworks Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 07511701
Incorporation date: 2011-02-01
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
D & P Groundworks Limited 2014-03-27
-
Mooney Plant Hire Limited 2011-02-01
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 2 | 2 | 2 | 11 780 | 53 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 837 | 3 922 | 31 186 | ||||
| Current Assets | 2 | 32 155 | 46 380 | 67 831 | 112 028 | ||
| Debtors | 2 | 26 930 | 35 544 | 63 908 | 80 842 | ||
| Net Assets Liabilities | 53 | 30 | 89 | ||||
| Other Debtors | 14 541 | 30 191 | 30 384 | ||||
| Property Plant Equipment | 4 367 | 9 369 | 12 371 | ||||
| Cash Bank In Hand | 5 225 | 10 836 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 11 780 | 53 | ||
| Tangible Fixed Assets | 5 823 | 4 367 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 11 778 | 51 | |||||
| Shareholder Funds | 2 | 2 | 2 | 11 780 | 53 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 043 | 3 694 | 3 519 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 133 | 4 631 | 7 329 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 5 700 | |||||
| Bank Overdrafts | 17 | ||||||
| Creditors | 2 437 | 5 642 | 2 667 | ||||
| Finance Lease Liabilities Present Value Total | 2 437 | 5 642 | 2 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 498 | 2 698 | |||||
| Net Current Assets Liabilities | 2 | 11 022 | -1 004 | -1 823 | -8 210 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 480 | -1 | -1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 500 | 14 000 | 19 700 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 873 | 1 874 | 1 405 | ||||
| Taxation Social Security Payable | 39 357 | 50 983 | 90 078 | ||||
| Total Assets Less Current Liabilities | 2 | 16 845 | 3 363 | 7 546 | 4 161 | ||
| Total Borrowings | 1 462 | 5 642 | 2 667 | ||||
| Trade Creditors Trade Payables | 4 042 | 11 497 | 23 667 | ||||
| Trade Debtors Trade Receivables | 21 002 | 33 717 | 50 458 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Creditors Due After One Year | 3 900 | 2 437 | |||||
| Creditors Due Within One Year | 21 157 | 47 384 | |||||
| Fixed Assets | 5 823 | 4 367 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Provisions For Liabilities Charges | 1 165 | 873 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 6 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | |||||
| Tangible Fixed Assets Depreciation | 677 | 2 133 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 677 | 1 456 | |||||
Company staff
Desmond M.
Role: Director
Appointed: 01 February 2011
Latest update: 23 March 2024
Patrick M.
Role: Director
Appointed: 01 February 2011
Latest update: 23 March 2024
People with significant control
Patrick M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Desmond M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 June 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 15 February 2022 |
| Confirmation statement last made up date | 01 February 2021 |
| Annual Accounts 26 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 July 2013 |
| Annual Accounts 14 July 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-06-30 |
Company filings
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from C/O Leonard Curtis 6th Floor, Walker House Exchange Flags Liverpool L2 3YL to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP on Monday 13th February 2023 (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
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