Du Groundworks Limited in Dingwall, IV7 8BJ

Description

Data updated on: 01-11-2023

Du Groundworks came into being in 2010 as a company enlisted under no SC373754, located at IV7 8BJ Dingwall at Forest House Station Road. The firm has been in business for 14 years and its last known status is active. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 28th February 2023 is the last time when the accounts were filed.

According to this specific enterprise's executives list, since July 26, 2010 there have been two directors: Douglas U. and Lily U..

Lily U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 359	1 952	2 637	31 569	56 880

Balance Sheet
Cash Bank On Hand					4 763	3 052	1 594	4 549	6 518	4 982	12 114	22 865
Current Assets	6 567	14 725	6 728	9 858	10 099	12 197	6 793	8 320	12 746	7 656	14 933	25 240
Debtors	637	12 939	866	3 436	911	6 237	1 487	803	4 115	518	1 319	875
Net Assets Liabilities					34 912	47 585	52 204	56 605	62 689	60 035	62 959	53 803
Other Debtors					730	681	1 487
Property Plant Equipment					109 836	95 614	90 957	78 352	73 835	67 821	67 142	41 597
Total Inventories					4 425	2 908	3 712	2 968	2 113	2 156	1 500	1 500
Cash Bank In Hand	4 180	16	3 185	3 782	4 763
Net Assets Liabilities Including Pension Asset Liability	-9 359	1 952	2 637	31 569	56 880
Stocks Inventory	1 750	1 770	2 677	2 640	4 425
Tangible Fixed Assets	86 200	106 299	97 810	115 418	109 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 360	1 951	2 636	31 568	56 879
Shareholder Funds	-9 359	1 952	2 637	31 569	56 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 093	39 139	50 422	56 456	64 634	73 232	78 165	51 065
Additions Other Than Through Business Combinations Property Plant Equipment						19 424	9 946	2 519	6 650	2 584	11 053	1 150
Administrative Expenses					18 844	20 761	22 571	22 504
Comprehensive Income Expense					3 343	12 673	4 619	4 401
Cost Sales					6 363	7 116	3 680	5 637
Creditors					2 284	1 171	900	2 343	3 816	2 543	6 303	5 111
Depreciation Expense Property Plant Equipment					12 226	9 853	11 932	10 242
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 807	649	4 208	1 028		3 458	32 655
Disposals Property Plant Equipment						42 600	3 320	9 090	2 989		6 799	53 795
Gross Profit Loss					44 146	30 590	25 349	24 508
Increase From Depreciation Charge For Year Property Plant Equipment						9 853	11 932	10 242	9 206	8 598	8 391	5 555
Net Current Assets Liabilities	5 381	9 165	5 371	9 058	7 815	11 026	5 893	5 977	8 930	5 113	8 630	20 129
Operating Profit Loss					25 302	9 829	2 778	2 004
Other Creditors					872	800	900
Other Interest Receivable Similar Income Finance Income					8			2
Other Taxation Social Security Payable					1 412	371
Profit Loss					3 343	12 673	4 619	4 401
Profit Loss On Ordinary Activities Before Tax					25 310	9 829	2 778	2 006
Property Plant Equipment Gross Cost					157 929	134 753	141 379	134 808	138 469	141 053	145 307	92 662
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 967	19 123	17 282	14 887	14 029	12 886	12 787	7 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 967	-2 844	-1 841	-2 395
Total Assets Less Current Liabilities	91 581	115 464	103 181	124 476	117 651	106 640	96 850	84 329	82 765	72 934	75 772	61 726
Trade Debtors Trade Receivables					180	5 556
Turnover Revenue					50 509	37 706	29 029	30 145
Advances Credits Directors				92 907	60 771	39 932	27 365	12 837	6 047	13	26	20
Advances Credits Made In Period Directors					3 062	20 470	7 157	3 687	3 906	8 652	11 487
Advances Credits Repaid In Period Directors					35 198	41 309	19 724	18 214	10 696	2 618	11 500
Creditors Due After One Year	100 940	113 512	100 544	92 907	60 771
Creditors Due Within One Year	1 186	5 560	1 357	800	2 284
Fixed Assets	86 200	106 299	97 810	115 418	109 836
Tangible Fixed Assets Additions		47 500	2 420	36 957	7 480
Tangible Fixed Assets Cost Or Valuation	104 256	126 986	129 406	151 864	157 929
Tangible Fixed Assets Depreciation	18 056	20 687	31 596	36 446	48 093
Tangible Fixed Assets Depreciation Charged In Period		7 247	10 909	9 836	12 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 616		4 986	579
Tangible Fixed Assets Disposals		24 770		14 499	1 415

Company staff

Douglas U.

Role: Director

Appointed: 26 July 2010

Latest update: 25 March 2024

Lily U.

Role: Director

Appointed: 26 February 2010

Latest update: 25 March 2024

People with significant control

Lily U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	11 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 July 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Du Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas U.

Lily U.

People with significant control

Lily U.

Accounts Documents

Company filings

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