Drh Groundworks Limited in Kings Langley, WD4 8AX

Description

Data updated on: 01-11-2023

Drh Groundworks Limited has existed in the United Kingdom for eleven years. Started with registration number 08765593 in the year 2013, the company is registered at 19 Rucklers Lane, Kings Langley WD4 8AX. The firm's declared SIC number is 43120 which means Site preparation. 2022-10-31 is the last time when the accounts were filed.

For eleven years, this specific limited company has only been supervised by 1 managing director: David H. who has been supervising it since 2013-11-07. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Kerry H., who joined the limited company on 2013-11-07.

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31
Currency	GBP	GBP
Net Worth	640	1 064

Balance Sheet
Cash Bank In Hand	8 540	6 695
Current Assets	23 372	15 176
Debtors	12 462	7 405
Net Assets Liabilities Including Pension Asset Liability	640	1 064
Stocks Inventory	2 370	1 076
Tangible Fixed Assets	14 082	13 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	540	964
Shareholder Funds	640	1 064

Other Financial Data
Accruals Deferred Income Within One Year	650	530
Creditors Due Within One Year	36 814	27 334
Fixed Assets	14 082	13 222
Net Current Assets Liabilities	-13 442	-12 158
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 750	8 812
Other Creditors Due Within One Year	9 637	3 371
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 352	2 445
Tangible Fixed Assets Cost Or Valuation	17 602	20 047
Tangible Fixed Assets Depreciation	3 520	6 825
Tangible Fixed Assets Depreciation Charged In Period	3 520	3 305
Tangible Fixed Assets Disposals	2 750
Taxation Social Security Due Within One Year	7 444	10 236
Total Assets Less Current Liabilities	640	1 064
Trade Creditors Within One Year	7 333	4 385

Company staff

Kerry H.

Role: Secretary

Appointed: 07 November 2013

Latest update: 28 March 2024

David H.

Role: Director

Appointed: 07 November 2013

Latest update: 28 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 December 2015

Drh Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

David H.

People with significant control

David H.

Accounts Documents

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