Doncaster Groundworks & Reinforcements Ltd in Doncaster, DN1 3NA

Description

Data updated on: 01-11-2023

This particular Doncaster Groundworks & Reinforcements Ltd firm has been on the market for at least 12 years, having launched in 2012. Started with registration number 07964222, Doncaster Groundworks & Reinforcements is a Private Limited Company with office in 15a Hall Gate, Doncaster DN1 3NA. The company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. August 31, 2022 is the last time when the company accounts were reported.

Due to the firm's growth, it became imperative to formally appoint extra executives: Patrick K. and Matthew K. who have been cooperating since October 4, 2018 to fulfil their statutory duties for the business. At least one secretary in this firm is a limited company: Company Creations & Control Ltd.

Matthew K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	48 767	211 662

Balance Sheet
Cash Bank On Hand					62 922	142 976	104 744	75 462	94 314	533 656
Current Assets			1	170 816	325 130	331 482	458 885	394 268	451 884	656 461
Debtors					266 933	188 506	354 141	308 072	357 570	122 805
Net Assets Liabilities					211 662	297 046	447 781	467 490	528 958	601 097
Other Debtors					36 510	77 659	143 375	137 285	107 631	51 332
Property Plant Equipment					29 307	94 227	113 709	146 042	104 990	68 857
Net Assets Liabilities Including Pension Asset Liability	1	1	1	48 767	211 662

Capital & Reserves
Shareholder Funds	1	1	1	48 767	211 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 291	13 029	17 767	22 505	27 243	31 981
Accumulated Depreciation Impairment Property Plant Equipment					2 343	13 541	21 896	62 322	104 013	145 628
Administrative Expenses					78 549	102 068
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						91
Cost Sales					392 448	634 185
Creditors					145 069	144 079	141 194	78 129	44 970	139 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 476
Disposals Property Plant Equipment							58 766
Finance Lease Liabilities Present Value Total							45 420	29 555	3 079
Fixed Assets				52 061	68 392	128 574	143 318	170 913	125 123	84 252
Gross Profit Loss					272 076	201 112
Increase From Amortisation Charge For Year Intangible Assets						4 738	4 738	4 738	4 738	4 738
Increase From Depreciation Charge For Year Property Plant Equipment						11 198	17 831	40 427	41 691	41 615
Intangible Assets					39 085	34 347	29 609	24 871	20 133	15 395
Intangible Assets Gross Cost					47 376	47 376	47 376	47 376	47 376	47 376
Interest Payable Similar Charges Finance Costs					207	1 494
Net Current Assets Liabilities			1	47 625	188 656	187 403	317 691	305 280	406 914	516 845
Operating Profit Loss					193 527	99 044
Other Creditors					14 097	40 001	45 420	29 555	16 435	35 818
Profit Loss					160 116	90 233
Profit Loss On Ordinary Activities Before Tax					193 320	97 550
Property Plant Equipment Gross Cost					31 650	107 768	135 605	208 365	209 003	214 485
Taxation Social Security Payable					89 318	63 195	65 517	16 912	28 535	60 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities					33 204	7 317
Total Additions Including From Business Combinations Property Plant Equipment						76 118	86 603	72 760	639	5 482
Total Assets Less Current Liabilities			1	99 686	257 048	315 977	461 009	476 193	532 037	601 097
Trade Creditors Trade Payables					41 654	40 792	30 257	31 662		42 807
Trade Debtors Trade Receivables					230 423	110 847	210 766	170 787	249 939	71 473
Turnover Revenue					664 524	835 297
Description Share Type			1
Accruals Deferred Income				4 820	3 870
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year				46 099	41 516
Creditors Due Within One Year				145 756	141 199
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				365	4 725
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Patrick K.

Role: Director

Appointed: 04 October 2018

Latest update: 16 April 2024

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 24 February 2012

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, United Kingdom

Latest update: 16 April 2024

Matthew K.

Role: Director

Appointed: 24 February 2012

Latest update: 16 April 2024

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 March 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 March 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Doncaster Groundworks & Reinforcements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Company Creations & Control Ltd

Matthew K.

People with significant control

Matthew K.

Accounts Documents

Company filings

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