Dec Groundworks Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Dec Groundworks began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08172215. The business has been active for 12 years and the present status is active. The company's head office is based in Darlington at 43 Coniscliffe Road. You could also find the firm using its zip code, DL3 7EH. This company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when account status updates were reported.

Taking into consideration this company's register, since August 2012 there have been two directors: Darren C. and Ernest C..

Executives with significant control over the firm are: Ernest C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 140	4 894	33 598

Balance Sheet
Cash Bank In Hand	25 763	15 897	22 705
Cash Bank On Hand			22 705	30 791	41 336	53 276	62 825	22 325	27 956
Current Assets	55 664	37 073	57 715	52 013	62 989	76 556	105 786	53 038	64 304
Debtors	29 901	21 176	35 010	21 222	21 653	23 280	42 961	30 713	36 348
Net Assets Liabilities			33 598	37 748	51 924	70 113	59 845	76 218	76 526
Net Assets Liabilities Including Pension Asset Liability	1 140	4 894	33 598
Property Plant Equipment			84 240	79 970	71 577	84 167	71 849	102 326	98 534
Tangible Fixed Assets	84 606	76 910	84 240

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 040	4 794	33 498
Shareholder Funds	1 140	4 894	33 598

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					8 551		4 298	5 005	933
Amount Specific Advance Or Credit Repaid In Period Directors					8 551		4 298	784	5 154
Amount Specific Advance Or Credit Directors								4 221
Accumulated Depreciation Impairment Property Plant Equipment			39 053	33 123	43 829	36 754	49 679	39 695	51 599
Average Number Employees During Period			1	1	1	3	3	3	3
Creditors			19 877	19 925	13 183	16 168	47 886	34 505	23 279
Creditors Due After One Year	39 551	26 280	19 877
Creditors Due Within One Year	83 506	68 123	72 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 215		19 283		22 575	1 359
Disposals Property Plant Equipment				67 000		26 000		61 200	2 607
Increase From Depreciation Charge For Year Property Plant Equipment				12 285	10 706	12 208	12 925	12 591	13 263
Net Current Assets Liabilities	-27 842	-31 050	-14 487	-7 103	7 130	18 106	49 533	27 839	23 628
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			123 293	113 093	115 406	120 921	121 528	142 021	150 133
Provisions For Liabilities Balance Sheet Subtotal			16 278	15 194	13 600	15 992	13 651	19 442	22 357
Provisions For Liabilities Charges	16 073	14 686	16 278
Secured Debts	53 224	43 564	40 628
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 948
Tangible Fixed Assets Cost Or Valuation	96 303	103 345	123 293
Tangible Fixed Assets Depreciation	11 697	26 435	39 053
Tangible Fixed Assets Depreciation Charged In Period			12 618
Total Additions Including From Business Combinations Property Plant Equipment				56 800	2 313	31 515	607	81 693	10 719
Total Assets Less Current Liabilities	56 764	45 860	69 753	72 867	78 707	102 273	121 382	130 165	122 162

Company staff

Darren C.

Role: Director

Appointed: 08 August 2012

Latest update: 8 January 2024

Ernest C.

Role: Director

Appointed: 08 August 2012

Latest update: 8 January 2024

People with significant control

Ernest C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th February 2016
Annual Accounts 18th 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	18th 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

Dec Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ernest C.

People with significant control

Ernest C.

Darren C.

Accounts Documents

Company filings

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