Exeter Groundworks Limited in Exeter, EX1 1NP

Description

Data updated on: 01-11-2023

Located at C/o Begbies Traynor Balliol House, Exeter EX1 1NP Exeter Groundworks Limited is classified as a Private Limited Company with 08388266 Companies House Reg No. The company was set up on 2013/02/05. Its present name is Exeter Groundworks Limited. The enterprise's former associates may know the company also as Devon Contractors Direct, which was used until 2013/12/16. The enterprise's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was released on 2022-01-10.

Previous company's names
Exeter Groundworks Limited 2013-12-16
Devon Contractors Direct Ltd 2013-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			3 216	3 991	64 069	10 403	17 678	17 335	43 191
Current Assets	1 567	5 736	15 848	49 259	125 237	213 463	535 548	405 928	1 098 950
Debtors	1 566	5 638	9 627	45 268	61 168	180 032	422 493	198 511	344 901
Net Assets Liabilities			6	165	81 449	169 745	299 236	71 585	303 364
Other Debtors			5 023	32 913	33 830	25 389	108 164	118 255	146 870
Property Plant Equipment			219	18 015	93 715	220 650	324 529	190 125	334 179
Total Inventories			3 005			23 028	95 377	190 082	710 858
Cash Bank In Hand	1	98	3 216
Net Assets Liabilities Including Pension Asset Liability	296	152	6
Stocks Inventory			3 005
Tangible Fixed Assets	298	274	219

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	294	150	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131	1 404	18 003	40 056	56 559	34 323	102 584
Additions Other Than Through Business Combinations Property Plant Equipment				19 069	107 300	148 988	120 382	5 250	217 377
Average Number Employees During Period						6	6	6	6
Bank Borrowings				8 133	4 063			50 000	33 247
Bank Overdrafts				3 624	3 785	3 721	5 000	840	11 160
Corporation Tax Payable			5 622	6 669	15 935
Creditors			16 061	46 151	56 894	149 622	424 571	455 418	941 210
Finance Lease Liabilities Present Value Total				5 835	13 608	28 686	33 572	39 280	58 198
Increase From Depreciation Charge For Year Property Plant Equipment				1 273	18 797	22 053	16 503	15 290	68 261
Net Current Assets Liabilities	-2	-122	-213	3 108	68 343	63 841	110 978	-49 490	157 740
Other Creditors			26	7 496	7 501	16 696	4 843	36 182	23 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 198			37 526
Other Disposals Property Plant Equipment					15 001			161 890	5 062
Other Taxation Social Security Payable			9 152	19 567	14 917
Property Plant Equipment Gross Cost			350	19 419	111 718	260 706	381 088	224 448	436 763
Taxation Social Security Payable					30 852	7 661	28 622	104 696	172 159
Total Assets Less Current Liabilities			6	21 123	162 058	284 491	435 507	140 635	491 919
Trade Creditors Trade Payables			1 261	2 960	1 148	92 858	352 535	274 420	676 645
Trade Debtors Trade Receivables			4 604	12 355	27 338	154 643	314 329	80 256	198 031
Amount Specific Advance Or Credit Directors	1 566		-26	18 506	17 105	23 465	82 173
Amount Specific Advance Or Credit Made In Period Directors				18 532	90 599	39 860	95 708
Amount Specific Advance Or Credit Repaid In Period Directors					92 000	33 500	37 000
Advances Credits Directors	1 566
Advances Credits Made In Period Directors	1 566
Advances Credits Repaid In Period Directors		1 566
Capital Employed	296	152	6
Creditors Due Within One Year	1 569	5 858	16 061
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350	350	350
Tangible Fixed Assets Depreciation	52	76	131
Tangible Fixed Assets Depreciation Charged In Period	52	24	55
Value Shares Allotted Increase Decrease During Period	2

Company staff

Patrick B.

Role: Director

Appointed: 05 February 2013

Latest update: 13 March 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
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 12 September 2014
Date Approval Accounts	12 September 2014

Exeter Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Francis H.

People with significant control

Patrick B.

Accounts Documents

Company filings

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