Dkan Groundworks Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

This particular Dkan Groundworks Limited business has been in this business field for at least eleven years, having launched in 2013. Registered under the number 08503346, Dkan Groundworks is a Private Limited Company with office in Williamston House, Haverfordwest SA61 1PX. The firm's classified under the NACE and SIC code 41100: Development of building projects. 2022-04-30 is the last time the accounts were filed.

Dkan Groundworks Ltd is a small-sized vehicle operator with the licence number OG1131332. The firm has one transport operating centre in the country. In their subsidiary in Haverfordwest on Cambrian Place, 2 machines are available.

Currently, the directors registered by this specific firm include: Darren D. appointed on Thu, 25th Apr 2013 and Kirsty D. appointed eleven years ago.

Darren D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 196	30 765	18 109

Balance Sheet
Cash Bank In Hand	5 578	15 459
Cash Bank On Hand					145 331	185 558	81 002	46 268	687 684	636 311
Current Assets	21 542	80 095	68 164	133 468	287 097	805 952	330 814	819 922	1 295 884	2 170 240
Debtors	6 724	54 020	58 714	32 107	127 993	427 866	248 812	772 654	583 061	1 241 440
Net Assets Liabilities			18 109	81 580	225 561	619 227	471 105	803 305	1 367 924	1 981 619
Net Assets Liabilities Including Pension Asset Liability	1 196	30 765	18 109
Property Plant Equipment			236 276	198 398	374 516	534 037	621 035	698 982	730 483	979 894
Stocks Inventory	9 240	10 616	9 450
Tangible Fixed Assets	29 802	55 271	236 276
Total Inventories			9 450	101 361	13 773	192 528	1 000	1 000	25 139	292 489
Other Debtors										117 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 096	30 665	18 009
Shareholder Funds	1 196	30 765	18 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 824	103 202	168 638	268 867	336 517	445 857	556 262	685 281
Average Number Employees During Period				8	8	8	11	11	12	13
Creditors			103 300	68 744	143 768	172 438	124 661	164 889	93 638	99 476
Creditors Due After One Year	10 214	24 291	103 300
Creditors Due Within One Year	39 934	80 310	135 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 460		41 799	13 927		32 586
Disposals Property Plant Equipment					43 200	8 750	59 192	36 137		46 500
Increase From Depreciation Charge For Year Property Plant Equipment				43 378	78 896	100 228	109 449	123 267		161 605
Net Current Assets Liabilities	-18 392	-215	-67 612	-8 394	57 752	344 074	71 514	387 201	855 053	1 303 397
Number Shares Allotted	25	25	25
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			296 100	301 600	543 154	802 904	957 552	1 144 839	1 286 745	1 665 175
Provisions For Liabilities Balance Sheet Subtotal			47 255	39 680	62 939	86 446	96 783	117 989	123 974	202 196
Provisions For Liabilities Charges			47 255
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	38 611	41 198	246 500
Tangible Fixed Assets Cost Or Valuation	35 361	72 770	296 100
Tangible Fixed Assets Depreciation	5 559	17 499	59 824
Tangible Fixed Assets Depreciation Charged In Period	5 559	12 508	48 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		568	6 293
Tangible Fixed Assets Disposals	3 250	3 789	23 170
Total Additions Including From Business Combinations Property Plant Equipment				5 500	284 754	268 500	213 840	223 424		424 930
Total Assets Less Current Liabilities	11 410	55 056	168 664	190 004	432 268	878 111	692 549	1 086 183	1 585 536	2 283 291

Company staff

Darren D.

Role: Director

Appointed: 25 April 2013

Latest update: 28 February 2024

Kirsty D.

Role: Director

Appointed: 25 April 2013

Latest update: 28 February 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dkan Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Kirsty D.

People with significant control

Darren D.

Accounts Documents

Company Vehicle Operator Data

Space 2 Storage

Address

City

Postal code

No. of Vehicles

Company filings

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