Darsan Groundworks Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Darsan Groundworks Limited with reg. no. 05313365 has been operating on the market for twenty years. This particular Private Limited Company can be reached at 4 Capricorn Centre, Cranes Farm Road in Basildon and their zip code is SS14 3JJ. This company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2022/12/12.

Given the following enterprise's size, it was vital to find further executives: Sandra C. and Darren C. who have been participating in joint efforts for 9 years to promote the success of this firm.

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares. Sandra C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-22 090	-5 343	7 863	2 304

Balance Sheet
Cash Bank On Hand					10 861
Current Assets	12 739	35 330	27 423	22 478	40 844	5 659
Debtors	12 739	35 330	24 751	19 692	29 983	5 659	1 688	92		123	3 468	3 878
Net Assets Liabilities					6 491	-12 235	-25 617	-58 162	-38 800	-33 203	-18 056	-3 806
Other Debtors					18 436	5 659	1 688	92		123	3 468	3 878
Property Plant Equipment					25 439	23 488	17 675	14 298	10 783	8 158	6 179
Cash Bank In Hand			2 672	2 786
Tangible Fixed Assets		18 727	16 073	12 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 190	-5 443	7 763	2 204
Shareholder Funds	-22 090	-5 343	7 863	2 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 806	7 020	12 833	17 587	21 102	23 727	25 706	27 199
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						6 484	11 414	13 054	16 982	6 142	9 487	2 708
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					15 652	22 036	16 527	13 428
Creditors					5 537	7 528	778	69 835	47 535	39 934	26 529	11 480
Finance Lease Liabilities Present Value Total					5 537	7 528	778
Increase From Depreciation Charge For Year Property Plant Equipment						6 367	5 813	4 754	3 515	2 625	1 979	1 493
Net Current Assets Liabilities	-22 090	-20 325	-771	-7 502	-8 323	-23 716	-39 156	-69 743	-47 535	-39 811	-23 061	-7 602
Number Shares Issued Fully Paid						100	100
Other Creditors					28 534	19 329	27 893	56 987	30 759	33 997	13 572	3 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 153
Other Disposals Property Plant Equipment						35 572
Other Taxation Social Security Payable					20 633	3 562	1 537	-206	-206	-205	3 471	5 021
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					38 245	30 508	30 508	31 885	31 885	31 885	31 885
Provisions For Liabilities Balance Sheet Subtotal					5 088	4 479	3 358	2 717	2 048	1 550	1 174	890
Total Additions Including From Business Combinations Property Plant Equipment						27 835		1 377
Total Assets Less Current Liabilities	-22 090	-1 598	15 302	4 756	17 116	-228	-21 481	-55 445	-36 752	-31 653	-16 882	-2 916
Total Borrowings					-15 652	-22 036
Trade Debtors Trade Receivables					11 547
Trade Creditors Trade Payables											-1
Advances Credits Directors				4 745
Advances Credits Made In Period Directors				4 745
Creditors Due After One Year			4 224
Creditors Due Within One Year	34 829	55 655	28 194	29 980
Number Shares Allotted		100		100
Provisions For Liabilities Charges		3 745	3 215	2 452
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sandra C.

Role: Director

Appointed: 06 April 2015

Latest update: 8 March 2024

Sandra C.

Role: Secretary

Appointed: 15 December 2004

Latest update: 8 March 2024

Darren C.

Role: Director

Appointed: 15 December 2004

Latest update: 8 March 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darsan Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Darren C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Darren C.

Sandra C.

Accounts Documents

Company filings

Filing category

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