Dmc Groundwork Limited in East Sussex, TN21 0LL

Description

Data updated on: 01-11-2023

Dmc Groundwork Limited with reg. no. 06351450 has been operating on the market for seventeen years. This particular Private Limited Company can be found at 1 Swan Wood Park Gun Hill, Horam, East Sussex and its postal code is TN21 0LL. twelve years ago the firm switched its business name from D C Cornford Groundwork to Dmc Groundwork Limited. This company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 19th September 2023.

Concerning this particular company, the full range of director's obligations have so far been fulfilled by Alex M. who was designated to this position in 2012. For six years Kelly B., had been responsible for a variety of tasks within this specific company up until the resignation in December 2021. As a follow-up a different director, specifically Keith D. quit eleven years ago.

Previous company's names
Dmc Groundwork Limited 2012-08-15
D C Cornford Groundwork Limited 2007-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 747	8 194	23 909	16 230	7 912

Balance Sheet
Cash Bank In Hand	11 747	5 994	16 799	14 510	11 910
Current Assets	11 747	23 440	51 539	31 142	25 165	18 944	23 135	25 248	36 091	45 044	20 333
Debtors		17 446	34 740	16 632	13 255
Tangible Fixed Assets		2 250	1 350

Capital & Reserves
Called Up Share Capital	100	300	300	400	400
Profit Loss Account Reserve	11 647	7 894	23 609	15 830	7 512
Shareholder Funds	11 747	8 194	23 909	16 230	7 912

Other Financial Data
Creditors					17 253	28 705	34 716	23 947	33 415	31 848	29 906
Creditors Due Within One Year		17 496	28 980	14 912	17 253
Fixed Assets						15 625	11 719		1 867	857	14 490
Net Current Assets Liabilities	11 747	5 944	22 559	16 230	7 912	-9 761	-11 581	1 301	2 676	13 196	-9 573
Number Shares Allotted		300	150	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	300	150	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000
Tangible Fixed Assets Depreciation		750	1 650
Tangible Fixed Assets Depreciation Charged In Period		750	900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 650
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities	11 747	8 194	23 909	16 230	7 912	5 864	138	1 301	4 543	14 053	4 917
Value Shares Allotted			150	100
Average Number Employees During Period									2		1