Dp Groundworks Ltd in Buckton, YO15 1HU

Description

Data updated on: 01-11-2023

The business is based in Buckton under the following Company Registration No.: 09197654. The company was established in 2014. The main office of the firm is situated at 9 Main Street . The area code for this address is YO15 1HU. This firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-09-30 is the last time account status updates were reported.

Darren P. and Helen G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2020-10-26. What is more, the director's efforts are regularly supported by a secretary - Helen G., who joined this firm on 2014-09-01.

Helen G. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 331	30 339	37 475

Balance Sheet
Current Assets	9 744	35 871	36 349	53 460	53 884	73 610	50 783	121 662
Net Assets Liabilities			37 475	81 681	97 786	151 023	181 301	218 492
Cash Bank In Hand	5 646	15 856
Debtors	4 098	20 015
Net Assets Liabilities Including Pension Asset Liability	15 331	30 339	37 475
Tangible Fixed Assets	43 989	37 002

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 329	30 337
Shareholder Funds	15 331	30 339	37 475

Other Financial Data
Average Number Employees During Period				1	2	2	2	2
Creditors			8 506	95 870	10 139	5 032	5 303	8 591
Fixed Assets	43 989	37 002	51 422	124 091	125 382	169 166	195 284	170 415
Net Current Assets Liabilities	9 744	26 945	27 843	53 460	43 745	68 578	45 480	113 071
Total Assets Less Current Liabilities	53 733	63 947	79 265	177 551	169 127	237 744	240 764	283 486
Creditors Due After One Year	38 402	33 608	41 790
Creditors Due Within One Year		8 926	8 506
Tangible Fixed Assets Additions	54 986	2 264
Tangible Fixed Assets Cost Or Valuation	54 986	46 253
Tangible Fixed Assets Depreciation	10 997	9 251
Tangible Fixed Assets Depreciation Charged In Period	10 997	9 251

Company staff

Darren P.

Role: Director

Appointed: 26 October 2020

Latest update: 19 February 2024

Helen G.

Role: Director

Appointed: 01 September 2014

Latest update: 19 February 2024

Helen G.

Role: Secretary

Appointed: 01 September 2014

Latest update: 19 February 2024

People with significant control

Helen G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dp Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Helen G.

Helen G.

People with significant control

Helen G.

Accounts Documents

Company filings

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