Davies Groundworks Limited in Cornwall, TR10 8LY

Description

Data updated on: 01-11-2023

Davies Groundworks Limited was set up as Private Limited Company, registered in 15 Helland Gardens, Penryn in Cornwall. It's located in TR10 8LY. This enterprise was set up in 2007. The company's registered no. is 06146130. This enterprise's classified under the NACE and SIC code 43120 - Site preparation. Davies Groundworks Ltd released its account information for the financial period up to 2023/03/31. The company's most recent confirmation statement was released on 2023/03/08.

Ernest D. is the company's single director, who was arranged to perform management duties on 2007-03-08.

Wyn D. is the individual with significant control over 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	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	2 138	5 024	391	87	1	22 144

Balance Sheet
Cash Bank In Hand	5 864	8 226	1 578	2	3 223
Current Assets	11 349	16 883	3 139	9 551	42 185	62 915	45 011	56 645	75 847	92 215	131 064	68 145
Debtors	5 485	8 657	1 561	9 549	17 508
Net Assets Liabilities Including Pension Asset Liability	2 138	5 024	391	87	1	22 144
Tangible Fixed Assets	14 641	21 381	16 696	25 388	21 301
Net Assets Liabilities						22 144	20 284	29 769	42 930	43 248	65 546	53 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 137	5 023	390	86
Shareholder Funds	2 138	5 024	391	87	1	22 144

Other Financial Data
Creditors Due After One Year	4 341	5 855	6 062	13 186	8 865	4 543
Creditors Due Within One Year	16 583	23 109	10 072	16 283	49 433	48 590
Net Current Assets Liabilities	-5 234	-6 226	-6 933	-6 732	-7 861	14 325	6 461	7 835	22 142	69 708	88 679	35 793
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 928	4 276	3 310	5 383	4 574	3 636
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 041		32 690	1 955
Tangible Fixed Assets Cost Or Valuation	26 967	43 008	30 824	32 690	34 645
Tangible Fixed Assets Depreciation	12 326	21 627	14 128	7 302	13 344
Tangible Fixed Assets Depreciation Charged In Period		9 301		7 302	6 042
Total Assets Less Current Liabilities	9 407	15 155	9 763	18 656	14 053	30 936	26 190	35 912	48 866	102 094	115 762	92 363
Accrued Liabilities Not Expressed Within Creditors Subtotal						613	613	613	663	663
Average Number Employees During Period								1	1	1	1	1
Creditors						48 589	38 550	48 810	53 705	23 172	42 385	32 352
Fixed Assets			16 696	25 388	21 301	16 611	19 729	28 077	26 724	32 386	27 083	56 570
Provisions For Liabilities Balance Sheet Subtotal						3 636	4 062	5 530	5 273	5 261	4 253	4 583
Accruals Deferred Income					613	613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 128
Tangible Fixed Assets Disposals				30 824

Company staff

Ernest D.

Role: Director

Appointed: 08 March 2007

Latest update: 3 February 2024

People with significant control

Wyn D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th November 2013
Annual Accounts 12 October 2017
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2017
Annual Accounts 5 December 2016
Date Approval Accounts	5 December 2016

Davies Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest D.

Carron D.

Foremans Company Services Limited

People with significant control

Wyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Davies Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest D.

Carron D.

Foremans Company Services Limited

People with significant control

Wyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013