Dean Construction & Groundworks Limited in York, YO30 4WX

Description

Data updated on: 01-11-2023

Dean Construction & Groundworks Limited is officially located at York at 8 Marsden Park. You can search for the firm by the post code - YO30 4WX. Dean Construction & Groundworks's founding dates back to 2011. This company is registered under the number 07590841 and company's last known state is active. This enterprise's Standard Industrial Classification Code is 43120, that means Site preparation. Dean Construction & Groundworks Ltd reported its latest accounts for the period that ended on 31st March 2022. The business most recent confirmation statement was filed on 5th April 2023.

Dean Construction & Groundworks Ltd is a small-sized vehicle operator with the licence number OB1111062. The firm has one transport operating centre in the country. In their subsidiary in York on Amblers Lane, 3 machines are available.

As stated, the following business was formed thirteen years ago and has been steered by four directors, and out of them two (Dexter W. and Steven J.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	610 002	940 710

Balance Sheet
Cash Bank In Hand	264 834	538 717
Cash Bank On Hand		538 717	805 203	476 091	384 007	501 320	652 575	704 466	731 500
Current Assets	754 372	1 379 461	1 796 330	1 489 901	1 624 635	1 679 972	2 166 413	2 189 765	1 833 081
Debtors	98 415	325 852	551 999	403 876	438 442	669 844	609 489	857 650	526 356
Net Assets Liabilities		940 710	1 357 688	1 094 868	1 228 046	1 152 031	1 465 191	1 435 677	1 331 662
Net Assets Liabilities Including Pension Asset Liability	610 002	940 710
Property Plant Equipment		602 697	431 167	348 032	237 690	162 929	124 931	93 198
Stocks Inventory	391 123	514 892
Tangible Fixed Assets	397 038	602 697
Total Inventories		514 892	439 128	609 934	802 186	508 808	904 349	627 649	575 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	609 902	940 610
Shareholder Funds	610 002	940 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		234 860	204 474	259 180	257 947	233 301	238 854	210 604	139 068
Average Number Employees During Period			24	25	22	23	20	17	15
Bank Borrowings		298 171	232 176	98 881				250 000	200 000
Creditors		144 783	97 708	21 937	588 957	659 914	250 000	200 000	399 405
Creditors Due After One Year	114 021	144 783
Creditors Due Within One Year	349 084	806 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 472	19 560		15 831	20 705
Disposals Property Plant Equipment			169 380	44 479		22 936	33 911
Increase From Depreciation Charge For Year Property Plant Equipment			94 609	74 266	49 027	32 294	26 258	18 464	18 851
Net Current Assets Liabilities	405 288	573 132	1 108 626	834 899	1 035 678	1 020 058	1 613 997	1 564 755	1 433 676
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		837 557	635 641	607 212	495 637	396 230	363 785	303 802	152 424
Provisions For Liabilities Balance Sheet Subtotal		90 336	84 397	66 126	45 322	30 956	23 737	22 276	14 807
Provisions For Liabilities Charges	78 303	90 336
Secured Debts	236 665	298 171
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		335 127
Tangible Fixed Assets Cost Or Valuation	502 430	837 557
Tangible Fixed Assets Depreciation	105 392	234 860
Tangible Fixed Assets Depreciation Charged In Period		129 468
Total Additions Including From Business Combinations Property Plant Equipment			276 922	16 050			1 466	15 017	62 538
Total Assets Less Current Liabilities	802 326	1 175 829	1 539 793	1 182 931	1 273 368	1 182 987	1 738 928	1 657 953	1 558 511
Total Borrowings								250 000	275 454

Company staff

Dexter W.

Role: Director

Appointed: 20 November 2023

Latest update: 11 March 2024

Steven J.

Role: Director

Appointed: 05 April 2011

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: C & G Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Marsden Park, James Nicolson Link, Clifton Moor, YO30 4WX, North Yorkshire and was registered as a PSC under the registration number 10435763.

C & G Group Limited

Address: 8 Marsden Park, James Nicolson Link, Clifton Moor, York, North Yorkshire, YO30 4WX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10435763

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Dean Construction & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dexter W.

Steven J.

Graham S.

Brian D.

People with significant control

C & G Group Limited

Accounts Documents

Company Vehicle Operator Data

Amblers Lodge

Address

City

Postal code

No. of Vehicles

Company filings

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