Gary Dickenson Groundworks Ltd in Coalville, LE67 3QE

Description

Data updated on: 01-11-2023

This firm is situated in Coalville under the following Company Registration No.: 08593595. This firm was registered in 2013. The office of the company is situated at Temple Chambers 16a Belvoir Road. The area code is LE67 3QE. This business's principal business activity number is 43120 and their NACE code stands for Site preparation. The company's latest filed accounts documents were submitted for the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 24th June 2023.

So far, this specific firm has only been guided by a single managing director: Gary D. who has been managing it for 11 years.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-01	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	2023-02-28	2024-02-29
Currency
Net Worth		22 776	53 850	128 051

Balance Sheet
Cash Bank In Hand		44 877	3 001	17 199
Cash Bank On Hand					29 672	60 163	12 802	2 947	30 413	11 313	11 595	7 482
Current Assets		55 147	70 052	131 038	41 909	76 673	28 721	33 287	62 097	50 800	50 181	40 950
Debtors		10 270	62 051	110 839	9 007	13 395	9 054	27 225	28 569	35 422	34 306	28 743
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities					171 932	246 717	227 842	203 014	174 633	144 243	122 180	134 142
Net Assets Liabilities Including Pension Asset Liability		22 776	53 850	128 051
Other Debtors					4 557	5 366	3 414	6 219	7 192	5 937	3 251	9 300
Property Plant Equipment				224 244	245 564	321 439	295 266	241 026	257 773	222 531	178 388	248 604
Stocks Inventory			5 000	3 000
Tangible Fixed Assets	55 198	66 063	126 099	224 244
Total Inventories					3 230	3 115	6 865	3 115	3 115	4 065	4 280	4 725

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		22 676	53 750	127 951
Shareholder Funds		22 776	53 850	128 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				107 650	174 411	183 287	201 233	234 477	275 000	321 096	371 289	332 411
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								152	50 000	45 573	35 688	26 027
Creditors					48 539	96 106	67 004	46 644	131 864	116 595	80 729	105 025
Creditors Due After One Year		38 176	66 212	110 558
Creditors Due Within One Year		68 258	82 089	120 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 375	64 813	66 959	41 262	24 645	23 470	9 265	87 864
Disposals Property Plant Equipment					39 000	146 585	127 905	64 500	70 396	37 204	44 000	126 465
Finance Lease Liabilities Present Value Total					48 539	96 106	67 004	46 644	81 864	71 022	45 041	78 998
Fixed Assets		74 063	132 099	228 244	247 564	321 439	295 266	241 026	257 773	222 531	178 388	248 604
Increase Decrease In Property Plant Equipment						194 354	97 300	19 100	124 615	41 500	40 850	110 000
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					68 136	73 689	84 905	74 506	65 168	69 566	59 458	48 986
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Net Current Assets Liabilities		-13 111	-12 037	10 365	-27 093	21 384	-420	8 632	48 724	38 307	24 521	-9 437
Number Shares Allotted		100	100	100
Other Creditors					61 447	47 133	22 874	21 074	12 162	8 038	19 017	50 387
Other Taxation Social Security Payable					6 548	7 104	2 750	1 168	293	4 320	6 488
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				331 894	419 975	504 726	496 499	475 503	532 773	543 627	549 677	581 015
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		35 850	91 341	180 244
Tangible Fixed Assets Cost Or Valuation	85 959	118 809	210 150	331 894
Tangible Fixed Assets Depreciation	30 761	52 746	84 051	107 650
Tangible Fixed Assets Depreciation Charged In Period		19 658	31 305	43 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 327		20 160
Tangible Fixed Assets Disposals		3 000		58 500
Total Additions Including From Business Combinations Property Plant Equipment					127 081	231 336	119 678	43 504	127 666	48 058	50 050	157 803
Total Assets Less Current Liabilities		60 952	120 062	238 609	220 471	342 823	294 846	249 658	306 497	260 838	202 909	239 167
Trade Creditors Trade Payables					1 007	1 052	3 517	2 261	918	135	155
Trade Debtors Trade Receivables					4 450	8 029	5 640	21 006	21 377	29 485	31 055	19 443

Company staff

Gary D.

Role: Director

Appointed: 02 July 2013

Latest update: 3 March 2024

People with significant control

Gary D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Gary Dickenson Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Katie M.

People with significant control

Gary D.

Accounts Documents

Company filings

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