Discovery Surveys Limited in Doncaster, DN8 4PB

Description

Data updated on: 01-11-2023

This business is based in Doncaster under the ID 07655767. This firm was set up in 2011. The office of the firm is situated at The Winning Post Centre Marshland Road Moorends. The area code for this address is DN8 4PB. This enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Having two recruitment advertisements since 2014-10-01, the company has been a quite active employer on the labour market. On 2016-03-29, it started recruiting job candidates for a full time Trainee Utility Surveyor post in Doncaster, and on 2014-10-01, for the vacant post of a full time 2D AutoCAD Technician in Doncaster.

According to the latest data, this specific limited company is managed by just one managing director: Steven R., who was assigned to lead the company 13 years ago. The limited company had been governed by Philip W. up until 2018-12-14. What is more another director, specifically Simon C. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 784	23 141	6 650	4 406

Balance Sheet
Cash Bank On Hand				3			13 329	9 132	408
Current Assets	37 739	45 469	56 644	58 660	63 659		66 620	73 414	63 069	130 309
Debtors	31 135	45 469	53 994	53 907	63 659	95 124	53 291	64 282	62 661	130 309
Net Assets Liabilities				4 406	3 627	21 728	323	7 366	1 264	458
Other Debtors				467	597	260		254
Property Plant Equipment				71 450	63 031	61 421	39 079	43 619	88 542	107 181
Total Inventories				4 750
Cash Bank In Hand	6 604		2 650	3
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	26 784	23 141	6 650	4 406
Stocks Inventory				4 750
Tangible Fixed Assets	19 460	46 684	42 685	71 450

Capital & Reserves
Called Up Share Capital	20	20	20	30
Profit Loss Account Reserve	26 764	23 121	6 630	4 376
Shareholder Funds	26 784	23 141	6 650	4 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				50 302	81 671	120 655	122 561	97 038	110 473	147 495
Additions Other Than Through Business Combinations Property Plant Equipment					22 950	37 374		41 314	95 308	89 752
Amounts Owed By Related Parties							16 554
Amounts Owed To Related Parties								2 375	7 051	329
Average Number Employees During Period							5	5	6	5
Bank Borrowings				3 600	7 086				29 295	24 561
Bank Overdrafts				7 587	17 732	9 193				13 079
Corporation Tax Payable				2 374	13 370	19 859
Creditors				70 766	85 562	109 604	19 185	4 592	48 876	75 013
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-16 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-46 586	-30 938	-25 229
Disposals Property Plant Equipment								-62 297	-36 950	-34 091
Finance Lease Liabilities Present Value Total				14 056	11 627	12 412	14 889	15 564	19 581	50 452
Increase From Depreciation Charge For Year Property Plant Equipment					31 369	38 984		21 063	44 373	62 251
Increase In Loans Owed By Related Parties Due To Loans Advanced							12 348
Intangible Assets Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Loans Owed By Related Parties							16 554
Net Current Assets Liabilities	15 038	5 863	9 545	-12 106	-21 903	-14 480	-18 819	-23 373	-21 579	-11 346
Other Creditors				17 359	29	1	397	560	650	501
Other Remaining Borrowings							15 146	33 594	39 045	60 997
Other Taxation Social Security Payable				13 755	21 517	28 992
Prepayments										412
Property Plant Equipment Gross Cost				121 752	144 702	182 076	161 640	140 657	199 015	254 676
Provisions For Liabilities Balance Sheet Subtotal				14 290	12 606	4 882	752	8 288	16 823	20 364
Taxation Social Security Payable							22 224	24 265	18 589	28 596
Total Assets Less Current Liabilities	36 498	53 547	52 230	59 344	41 128	46 941	20 260	20 246	66 963	95 835
Total Borrowings							19 185	4 592	48 876	75 013
Trade Creditors Trade Payables				9 525	14 753	1 669	3 905	371		4 304
Trade Debtors Trade Receivables				53 440	63 062	94 864	35 106	60 402	62 661	129 897
Creditors Due After One Year	6 248	21 418	37 043	40 648
Creditors Due Within One Year	22 701	39 606	47 099	70 766
Fixed Assets	21 460	47 684	42 685	71 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted		20	20	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 466	8 988	8 537	14 290
Secured Debts		16 892	24 248	43 792
Share Capital Allotted Called Up Paid	20	20	20	10
Tangible Fixed Assets Additions	27 690	40 390
Tangible Fixed Assets Cost Or Valuation	27 690	64 680	74 080	121 752
Tangible Fixed Assets Depreciation	8 230	17 996	31 395	50 302
Tangible Fixed Assets Depreciation Charged In Period		10 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 133
Tangible Fixed Assets Disposals		3 400
Creditors Due After One Year Total Noncurrent Liabilities	6 248
Creditors Due Within One Year Total Current Liabilities	22 701
Intangible Fixed Assets Additions	3 000
Tangible Fixed Assets Depreciation Charge For Period	8 230

Company staff

Steven R.

Role: Director

Appointed: 02 June 2011

Latest update: 12 April 2024

People with significant control

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip W.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Trainee Utility Surveyor in Doncaster, posted on Tuesday 29th March 2016
Region / City	Yorkshire, Doncaster
Industry	Utilities and energy services
Salary	£15500.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Dawn Rafferty
Job reference code	8301423


2D AutoCAD Technician in Doncaster, posted on Wednesday 1st October 2014
Region / City	Yorkshire, Doncaster
Industry	Utilities and energy services
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Steven Rafferty

Trainee Utility Surveyor in Doncaster, posted on Tuesday 29th March 2016

Region / City

Yorkshire, Doncaster

Industry

Utilities and energy services

Salary

£15500.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Dawn Rafferty

Job reference code

8301423

2D AutoCAD Technician in Doncaster, posted on Wednesday 1st October 2014

Region / City

Yorkshire, Doncaster

Industry

Utilities and energy services

Job type

full time

Career level

experienced (non-managerial)

Job contact info

Steven Rafferty

Discovery Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Philip W.

Simon C.

People with significant control

Steven R.

Philip W.

Accounts Documents

Jobs and Vacancies at Discovery Surveys Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Discovery Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Philip W.

Simon C.

People with significant control

Steven R.

Philip W.

Accounts Documents

Jobs and Vacancies at Discovery Surveys Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015