Mm Dixon Groundworks Limited in Lincolnshire, NG31 9QE

Description

Data updated on: 01-11-2023

Mm Dixon Groundworks came into being in 2005 as a company enlisted under no 05601530, located at NG31 9QE Lincolnshire at 23 Ash Grove. This company has been in business for 19 years and its last known status is active. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents were submitted for the period up to Wednesday 5th April 2023 and the most current annual confirmation statement was released on Tuesday 24th October 2023.

At the moment, the directors listed by this business are: Suzanne D. appointed nine years ago and Martin D. appointed in 2005 in October.

Executives who have control over the firm are as follows: Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	45 583	29 013	33 092	41 302	48 396	48 812

Balance Sheet
Current Assets	64 563	32 220	94 222	120 293	118 729	205 653	138 986	60 131	81 620	139 095	161 849	163 390
Net Assets Liabilities						48 812	48 906	11 647	14 267	33 717	21 397	20 992
Cash Bank In Hand	386	296	113	34 227	55 644
Debtors	63 352	31 164	95 720	85 446	62 150
Net Assets Liabilities Including Pension Asset Liability	45 583	29 013	33 092	41 302	48 396	48 812
Stocks Inventory	825	760	620	620	935
Tangible Fixed Assets	14 803	18 922	30 013	40 788	45 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 581	29 011	33 090	41 300	48 394
Shareholder Funds	45 583	29 013	33 092	41 302	48 396	48 812

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						191 473	120 481	74 885	98 265	182 205	198 406	208 364
Fixed Assets	14 803	18 922	30 013	40 788	45 196	37 132	30 401	26 401	30 912	76 827	57 954	65 966
Net Current Assets Liabilities	32 822	10 923	15 154	14 542	10 644	14 180	18 505	14 754	16 645	43 110	36 557	44 974
Total Assets Less Current Liabilities	47 625	29 305	45 167	55 330	55 840	51 312	48 906	11 647	14 267	33 717	21 397	20 992
Accruals Deferred Income		540	575
Creditors Due After One Year	2 042	292	11 500	14 028	7 444	2 500
Creditors Due Within One Year	31 741	21 297	81 874	105 751	108 085	191 473
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 231
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 425	22 680	28 568	23 028
Tangible Fixed Assets Cost Or Valuation	29 586	40 011	51 435	70 603	84 881
Tangible Fixed Assets Depreciation	14 783	21 089	21 422	29 815	39 685
Tangible Fixed Assets Depreciation Charged In Period		6 306	10 004	13 596	15 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 671	5 203	5 196
Tangible Fixed Assets Disposals			11 256	9 400	8 750

Company staff

Suzanne D.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

Martin D.

Role: Director

Appointed: 24 October 2005

Latest update: 19 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2005

Resigned: 24 October 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 October 2005

Resigned: 24 October 2005

Address: Bristol, BS8 2XN

Latest update: 19 March 2024

Nigel R.

Role: Secretary

Appointed: 24 October 2005

Resigned: 24 October 2011

Latest update: 19 March 2024

People with significant control

Suzanne D.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	27 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Mm Dixon Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Martin D.

Hcs Secretarial Limited

Hanover Directors Limited

Nigel R.

People with significant control

Suzanne D.

Martin D.

Accounts Documents

Company filings

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