Dsg Groundworks Ltd in Tewkesbury, GL20 8JA

Description

Data updated on: 01-11-2023

This Dsg Groundworks Ltd company has been operating in this business field for fourteen years, having started in 2010. Started with Registered No. 07169589, Dsg Groundworks is a Private Limited Company with office in Luscinia House, Tewkesbury GL20 8JA. The enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. Dsg Groundworks Limited reported its latest accounts for the financial period up to March 31, 2023. The business latest annual confirmation statement was filed on February 25, 2023.

Because of the company's growth, it became vital to appoint new executives: David P. and Suzanne N. who have been aiding each other since Wed, 27th Oct 2021 for the benefit of this specific business.

Suzanne N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 093	30 246	31 172	26 903	35 395

Balance Sheet
Cash Bank On Hand					14 362	5 115	18 386			8 002	47 940	31 231
Current Assets	37 912	29 288	29 451	28 100	30 964	24 540	32 991	63 308	50 836	11 820	59 882	61 355
Debtors	19 997	22 727	1 568	11 233	5 935	11 918	7 940	67 268	15 605	2 818	10 942	29 124
Net Assets Liabilities					35 425	45 201	56 730	74 545	51 607	30 362	45 321	81 083
Other Debtors					10	10	3 144	402
Property Plant Equipment					61 873	82 032	68 795	98 223	79 750	64 554	71 135	99 946
Total Inventories					10 667	7 507	6 665	1 750	35 231	1 000	1 000	1 000
Cash Bank In Hand	17 915	6 561	6 833	4 015	14 362
Net Assets Liabilities Including Pension Asset Liability	25 093	30 246	31 172	26 903	35 395
Stocks Inventory			21 050	12 852	10 667
Tangible Fixed Assets	20 902	39 057	32 251	25 587	61 873

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	25 083	30 236	31 162	26 893	35 385
Shareholder Funds	25 093	30 246	31 172	26 903	35 395

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-32 459	-2 793
Accumulated Depreciation Impairment Property Plant Equipment					33 426	50 343	64 305	78 489	98 243	114 265	130 233	150 924
Additions Other Than Through Business Combinations Property Plant Equipment								43 613	1 280	826	26 438	49 502
Administrative Expenses							49 370	54 158
Average Number Employees During Period						4	4	2	2	2	2
Bank Overdrafts								10 706
Cost Sales							154 905	182 337
Creditors					45 038	44 965	32 673	21 740	10 857	35 931	43 326	22 063
Disposals Property Plant Equipment							4 550				-3 889
Dividend Per Share Interim							1 300	2 400	3 100	1 900	3 250	2 875
Finance Lease Liabilities Present Value Total								21 740
Gross Profit Loss							92 442	136 637
Increase From Depreciation Charge For Year Property Plant Equipment						16 917	16 639	14 185	19 754	16 022	15 968	20 691
Net Current Assets Liabilities	8 371	-999	5 371	6 433	-14 074	-20 425	318	16 724	-2 134	-21 927	20 161	24 983
Nominal Value Allotted Share Capital							40	40	40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Operating Profit Loss							43 072	82 479
Other Creditors					3 620	154	193	11 583
Other Inventories							1 100	1 750	1 750		1 000	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							2 742	5 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 710	3 155	2 184	3 605	5 189
Profit Loss							37 529	65 815
Profit Loss On Ordinary Activities Before Tax							43 072	82 479
Property Plant Equipment Gross Cost					95 299	132 375	133 100	176 713	177 993	178 819	201 368	250 870
Provisions For Liabilities Balance Sheet Subtotal					12 374	16 406	12 383	18 662	15 152	12 265	13 516	18 990
Taxation Social Security Payable							9 074	3 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 543	16 664
Total Assets Less Current Liabilities	29 273	38 058	37 622	32 020	47 769	61 607	69 113	114 947	77 616	42 627	91 296	124 929
Total Borrowings								21 740
Trade Creditors Trade Payables					37 882	34 495	13 840	15 574
Trade Debtors Trade Receivables					4 350	7 798	4 796	61 156
Turnover Revenue							247 347	318 974
Work In Progress							5 565		33 481	1 000
Company Contributions To Money Purchase Plans Directors							4 200	4 200	4 200	4 200	4 200	4 200
Creditors Due Within One Year	29 541	30 287	24 080	21 667	45 068
Debtors Due After One Year	-10	-10	-10	-10	-10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 677
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					3 536	10 316	18 640
Provisions For Liabilities Charges	4 180	7 812	6 450	5 117	12 374
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		22 859	1 322		43 531
Tangible Fixed Assets Cost Or Valuation	27 587	50 446	51 768	51 768	95 299
Tangible Fixed Assets Depreciation	6 685	11 389	19 517	26 181	33 426
Tangible Fixed Assets Depreciation Charged In Period		4 704	8 128	6 664	7 245
Total Additions Including From Business Combinations Property Plant Equipment						37 076	5 275

Company staff

David P.

Role: Director

Appointed: 27 October 2021

Latest update: 16 January 2024

Suzanne N.

Role: Director

Appointed: 25 February 2010

Latest update: 16 January 2024

People with significant control

Suzanne N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts 19 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Dsg Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Suzanne N.

People with significant control

Suzanne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dsg Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Suzanne N.

People with significant control

Suzanne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016