Dbs Groundworkers Limited in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

Dbs Groundworkers has been on the market for eight years. Registered under no. 09967605, it operates as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following address: Unit 13 Highnam Business Centre Newent Road Highnam, GL2 8DN Gloucester. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

This company has a solitary director presently controlling this limited company, namely Daniel L. who has been doing the director's responsibilities for eight years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Caryn L. as a secretary since 2016.

Daniel L. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 800	45 206	4 475	608	39 676	11 693	37 163
Current Assets	43 800	51 330	24 295	47 467	98 109	82 289	108 148
Debtors		6 095	19 820	46 859	37 433	54 596	54 985
Net Assets Liabilities	26 284	25 639	2 306	649	1 811	856	32 840
Property Plant Equipment	15 945	12 071	35 869	22 622	38 651	38 345	55 953
Total Inventories					21 000	16 000	16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 874	17 121	30 368	37 579	62 886	53 106
Additions Other Than Through Business Combinations Property Plant Equipment	15 945				39 185	25 001
Administrative Expenses	28 921
Average Number Employees During Period				2	3	3	3
Comprehensive Income Expense	26 283
Cost Sales	38 557
Creditors	13 011	15 912	8 445	17 351	62 854	54 652	54 890
Dividends Paid				3 500	4 125
Finance Lease Liabilities Present Value Total	8 445
Gross Profit Loss	55 204
Increase From Depreciation Charge For Year Property Plant Equipment				13 247	19 057	25 307	27 265
Issue Equity Instruments	1
Net Current Assets Liabilities	30 789	35 418	22 014	-4 622	26 014	17 163	31 777
Number Shares Issued Fully Paid			1	1	1	1	1
Operating Profit Loss	26 283
Other Creditors	6 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 846		37 045
Other Disposals Property Plant Equipment					15 945		37 045
Other Remaining Borrowings	12 005
Par Value Share			1	1	1	1	1
Profit Loss	26 283	-645	-23 334	1 843	5 287	-955
Profit Loss On Ordinary Activities Before Tax	26 283
Property Plant Equipment Gross Cost	15 945	15 945	52 990	52 990	76 230	101 231	109 059
Taxation Social Security Payable	6 373
Total Additions Including From Business Combinations Property Plant Equipment							44 873
Total Assets Less Current Liabilities	46 734	47 489	34 085	18 000	64 665	55 508	87 730
Total Borrowings	20 450
Turnover Revenue	93 761
Work In Progress					21 000	16 000
Director Remuneration	10 712		11 500	12 333	12 500	12 558
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 400
Fixed Assets	15 945	12 071

Company staff

Caryn L.

Role: Secretary

Appointed: 25 January 2016

Latest update: 29 January 2024

Daniel L.

Role: Director

Appointed: 25 January 2016

Latest update: 29 January 2024

People with significant control

Daniel L.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Dbs Groundworkers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryn L.

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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