D & R Groundworks Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

D & R Groundworks Limited has been on the local market for sixteen years. Started with Registered No. 06637489 in the year 2008, the firm is based at The Coach House, Sawbridgeworth CM21 9AE. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's latest annual accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/03.

David R. is this particular company's individual managing director, that was formally appointed on 2008-07-03. What is more, the managing director's assignments are backed by a secretary - Patricia R., who was appointed by this specific limited company in July 2008.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	158	205	304	229	419

Balance Sheet
Cash Bank In Hand	200	0	107	3 311	2 585	12 951
Cash Bank On Hand						12 951	13 119	6 218	9 112	10 622	2 548	10 108	12 721
Current Assets	8 135	4 127	4 472	13 696	20 320	22 337	22 398	6 218			2 548	10 109	12 722
Debtors	7 935	4 127	4 365	10 385	17 735	9 386	9 278					1	1
Net Assets Liabilities						419	5 901	4 957	8 985	10 285	6 078	5 181	9 604
Net Assets Liabilities Including Pension Asset Liability	261	158	205	304	229	419
Other Debtors						9 386	9 278					1	1
Property Plant Equipment						7 803	6 633	5 638	4 792	15 300	13 005	9 754
Tangible Fixed Assets	100	0		4 500	9 180	7 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	260	157	204	303	228	418
Shareholder Funds	261	158	205	304	229	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 397	4 567	5 562	6 408	3 100	5 395	8 646	11 085
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 750	1 500	6 899	4 919	5 822	2 859	240	10 433
Creditors Due After One Year				2 514	6 000	3 750
Creditors Due Within One Year		3 969	4 267	15 378	23 271	25 971
Finance Lease Liabilities Present Value Total						3 750	1 500	1 500		5 822	2 859	240	240
Increase From Depreciation Charge For Year Property Plant Equipment							1 170	995	846	2 700	2 295	3 251	2 439
Net Current Assets Liabilities	161	158	205	-1 682	-2 951	-3 634	768	-681	4 193	807	-4 068	-4 333	2 289
Number Shares Allotted			1	1	1	1
Other Creditors						19 098	14 079	578	257	6	4 095	7 497	5 012
Other Taxation Social Security Payable						4 623	5 301	4 821	4 662	6 654	-442	4 070	5 181
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 200	11 200	11 200	11 200	18 400	18 400	18 400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				6 000	10 800
Tangible Fixed Assets Cost Or Valuation	400	400	400	6 400	11 200
Tangible Fixed Assets Depreciation	300	400	400	1 900	2 020	3 397
Tangible Fixed Assets Depreciation Charged In Period				1 500	1 620	1 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 500
Tangible Fixed Assets Disposals					6 000
Total Assets Less Current Liabilities	261	158	205	2 818	6 229	4 169	7 401	4 957	8 985	16 107	8 937	5 421	9 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 008
Disposals Property Plant Equipment										10 800
Total Additions Including From Business Combinations Property Plant Equipment										18 000
Trade Creditors Trade Payables										193
Creditors Due Within One Year Total Current Liabilities	7 974	3 969
Fixed Assets	100	0
Tangible Fixed Assets Depreciation Charge For Period		100

Company staff

Patricia R.

Role: Secretary

Appointed: 03 July 2008

Latest update: 4 April 2024

David R.

Role: Director

Appointed: 03 July 2008

Latest update: 4 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

D & R Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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