Drs Groundworks Limited in Bargoed, CF81 9FL

Description

Data updated on: 01-11-2023

05402450 is a registration number for Drs Groundworks Limited. This company was registered as a Private Limited Company on 2005-03-23. This company has been active on the market for the last nineteen years. This firm could be reached at 29 Ty-fry Road Aberbargoed in Bargoed. The main office's area code assigned is CF81 9FL. Since 2013-10-07 Drs Groundworks Limited is no longer under the business name D.r.s. Furnaces. This enterprise's declared SIC number is 43290 meaning Other construction installation. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-08.

Drs Groundworks Ltd is a small-sized vehicle operator with the licence number OG1130070. The firm has one transport operating centre in the country. In their subsidiary in Bargoed on Bowen Industrial Estate, 1 machine is available.

That company owes its accomplishments and unending progress to exactly five directors, namely David E., Shaun E., Rhys E. and 2 other directors have been described below, who have been controlling it for seven years. To help the directors in their tasks, this specific company has been utilizing the skillset of David E. as a secretary for the last nineteen years.

Previous company's names
Drs Groundworks Limited 2013-10-07
D.r.s. Furnaces Limited 2005-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 501	89 645

Balance Sheet
Cash Bank On Hand						50	59 305	40 066	22 736	1 445	78 624	195 468
Current Assets	31 991	55 248	48 324	43 335	154 628	199 984	262 935	245 901	233 378	218 282	356 987	791 497	253 731
Debtors	8 638	22 982	29 882	42 938	153 980	199 934	203 630	205 835	210 642	216 837	278 363	596 029	253 731
Net Assets Liabilities						160 010	207 848	203 708	233 102	198 318	299 268	631 392	456 330
Other Debtors						356	10 987	2 300	2 612	4 882	5 614	4 212
Property Plant Equipment						81 728	83 084	101 047	95 039	82 857	84 647	123 116	399 526
Cash Bank In Hand	23 353	32 266	18 442	397	648	50
Net Assets Liabilities Including Pension Asset Liability	24 501	89 645	70 783	37 004	79 441	160 010
Tangible Fixed Assets	18 774	54 236	50 167	74 476	73 821	81 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 499	89 643	70 781	37 002	79 439	160 008
Shareholder Funds	24 501	89 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 670	134 177	150 034	164 207	178 579	206 801	221 002	256 565
Additions Other Than Through Business Combinations Property Plant Equipment							33 463	60 550	29 425	20 017	30 012	83 484
Average Number Employees During Period									9	9	9	9	10
Bank Overdrafts						8 251		34 761		16 582
Creditors						121 702	138 171	143 240	95 315	102 821	142 366	283 221	208 927
Fixed Assets	18 774	54 236										123 116	411 526
Increase From Depreciation Charge For Year Property Plant Equipment							27 706	33 692	31 688	27 623	28 222	41 048	35 563
Intangible Assets													12 000
Intangible Assets Gross Cost													12 000
Net Current Assets Liabilities	5 727	35 409	20 616	-37 472	5 620	78 282	124 764	102 661	138 063	115 461	214 621	508 276	44 804
Other Creditors						68 629	90 208	59 789	53 145	52 632	83 196	176 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 199	17 835	17 515	13 251		26 847
Other Disposals Property Plant Equipment							10 600	26 730	21 260	17 827		30 814
Property Plant Equipment Gross Cost						194 398	217 261	251 081	259 246	261 436	291 448	344 118	656 091
Taxation Social Security Payable						44 822	45 479	46 206	27 660	16 349	32 854	85 329
Total Additions Including From Business Combinations Intangible Assets													12 000
Total Additions Including From Business Combinations Property Plant Equipment													311 973
Total Assets Less Current Liabilities	24 501	89 645										631 392	456 330
Trade Creditors Trade Payables							2 484	2 484	14 510	17 258	26 316	20 968
Trade Debtors Trade Receivables						199 578	192 643	203 535	208 030	211 955	272 749	591 817
Creditors Due Within One Year Total Current Liabilities	26 264	19 839
Tangible Fixed Assets Additions		54 780	20 670	60 138	23 960	37 950
Tangible Fixed Assets Cost Or Valuation	30 510	83 090	89 950	139 088	163 048	194 398
Tangible Fixed Assets Depreciation	11 736	28 854	39 783	64 612	89 227	112 670
Tangible Fixed Assets Depreciation Charge For Period		18 080
Tangible Fixed Assets Depreciation Disposals		-962
Tangible Fixed Assets Disposals		-2 200	13 810	11 000		6 600
Capital Employed		89 645	70 783	37 004	79 441	160 010
Creditors Due Within One Year		19 839	27 708	80 807	149 008	121 702
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			16 728	24 829	24 615	27 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 799