Dan Evans Groundworks Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

The firm called Dan Evans Groundworks was started on 2014-10-07 as a Private Limited Company. This company's head office can be reached at Wrexham on 25 Grosvenor Road. When you need to get in touch with this firm by post, its post code is LL11 1BT. The registration number for Dan Evans Groundworks Limited is 09252310. This company's classified under the NACE and SIC code 43120: Site preparation. The company's latest financial reports were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 7th October 2023.

Presently, this specific limited company is guided by a single director: Daniel E., who was chosen to lead the company in October 2014.

Daniel E. is the individual with significant control over this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	895	14 000

Balance Sheet
Cash Bank In Hand	55 896	24 885
Cash Bank On Hand		24 885	94 664	225 452	382 048	394 451	490 906	547 292	258 734
Current Assets	87 957	86 345	183 715	497 831	414 130	445 233	515 028	569 139	262 301
Debtors	26 511	42 037	73 173	179 705	24 839	44 059	24 122	21 847	3 567
Intangible Fixed Assets	108 000	81 000
Net Assets Liabilities		14 000	27 451	164 961	272 022	309 852	353 796	355 180	309 874
Net Assets Liabilities Including Pension Asset Liability	895	14 000
Other Debtors		3 630	5 328	29 037	7 822	41 603	2 215	801
Property Plant Equipment		65 723	88 373	71 379	67 446	90 338	117 771	85 004
Stocks Inventory	5 550	19 423
Tangible Fixed Assets	64 578	65 723
Total Inventories		19 423	15 878	92 674	7 243	6 723

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	795	13 900
Shareholder Funds	895	14 000

Other Financial Data
Accrued Liabilities		4 266	1 477	28 983	1 965	2 163	2 162	2 180	2 382
Accumulated Amortisation Impairment Intangible Assets		54 000	81 000	108 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment		28 108	46 899	43 942	59 641	80 696	110 557	118 639	8 000
Average Number Employees During Period		2	2	1	1	1	1	1	1
Corporation Tax Payable		3 047	6 371	41 935	33 132	12 969	10 269	14 947	1 293
Creditors		205 923	281 846	417 687	196 739	208 554	256 626	282 812	4 409
Creditors Due Within One Year	246 724	205 923
Deferred Tax Liabilities								16 151	12 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment			776	27 321	6 006			26 908
Disposals Property Plant Equipment			2 115	52 087	21 813			28 270
Finance Lease Liabilities Present Value Total				10 833
Fixed Assets	172 578	146 723	142 373	98 379	67 446	90 338	117 771	85 004	64 175
Increase From Amortisation Charge For Year Intangible Assets			27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 567	24 364	21 705	21 055	29 861	34 990	20 829
Intangible Assets		81 000	54 000	27 000
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	54 000
Intangible Fixed Assets Amortisation Charged In Period	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	135 000
Net Current Assets Liabilities	-158 767	-119 578	-98 131	80 144	217 391	236 679	258 402	286 327	257 892
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 871	2 867
Other Taxation Social Security Payable		1 897
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		1 240	1 430	1 450	1 318	1 350	1 429	1 480	1 413
Property Plant Equipment Gross Cost		93 831	135 272	115 321	127 087	171 034	228 328	203 643
Provisions		13 145	16 791	13 562	12 815	17 165	22 377	16 151	12 193
Provisions For Liabilities Balance Sheet Subtotal		13 145	16 791	13 562	12 815	17 165	22 377	16 151	12 193
Provisions For Liabilities Charges	12 916	13 145
Recoverable Value-added Tax			3 589				6 239		2 154
Secured Debts	10 658
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	112 263	21 293
Tangible Fixed Assets Cost Or Valuation	75 942	93 831
Tangible Fixed Assets Depreciation	11 364	28 108
Tangible Fixed Assets Depreciation Charged In Period	16 475	17 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	5 111	681
Tangible Fixed Assets Disposals	36 321	3 404
Total Additions Including From Business Combinations Property Plant Equipment			43 556	32 136	33 579	43 947	57 294	3 585
Total Assets Less Current Liabilities	13 811	27 145	44 242	178 523	284 837	327 017	376 173	371 331	322 067
Trade Creditors Trade Payables		7 307	79 016	151 910	1 686	1 272	21 225		85
Trade Debtors Trade Receivables		37 167	62 826	149 218	15 699	1 106	14 239	19 566

Company staff

Daniel E.

Role: Director

Appointed: 07 October 2014

Latest update: 26 April 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire E.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22nd April 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd April 2016
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Dan Evans Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

People with significant control

Daniel E.

Claire E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies