P D Groundworks Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of P D Groundworks Ltd.. The firm was founded 20 years ago and was registered with SC262051 as its reg. no. This particular headquarters of the company is registered in Glasgow. You can contact it at 6th Floor, Gordon Chambers 90 Mitchell Street. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. P D Groundworks Limited. reported its latest accounts for the financial year up to 2022-01-31. The business latest annual confirmation statement was filed on 2023-01-16.

P D Groundworks Ltd is a small-sized vehicle operator with the licence number OM1132810. The firm has one transport operating centre in the country. In their subsidiary in Dumbarton on Glasgow Road, 2 machines are available.

There is one director at the moment managing this business, namely Peter D. who's been performing the director's tasks since 2004-01-16. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Isobel D. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 456	90 861	111 566	104 669	111 152	95 192

Balance Sheet
Cash Bank In Hand	195 500	197 453	217 212	162 282	205 481	237 698
Cash Bank On Hand						237 698	230 700	215 716	236 765	206 616	255 574	294 653	295 265
Current Assets	255 632	241 599	284 738	246 970	265 081	265 681	273 384	261 037	273 350	294 439	290 454	339 024	325 749
Debtors	20 600	18 146	62 553	63 858	29 912	5 371	12 898	13 664	21 585	9 623	7 180	7 754	3 764
Net Assets Liabilities						95 192	76 293	52 591	43 958	44 232	11 029	9 351	5 319
Net Assets Liabilities Including Pension Asset Liability	142 456	90 861	111 566	87 069	111 152	95 192
Other Debtors						5 020	9 334	4 634	20 119	9 623	7 180	7 754	3 764
Property Plant Equipment						55 310	52 787	41 341	49 699	41 251	60 863
Stocks Inventory	39 532	26 000	4 973	20 830	29 688	22 612
Tangible Fixed Assets	26 928	25 545	42 794	59 713	64 009	55 310
Total Inventories						22 612	29 786	31 657	15 000	78 200	27 700	36 617	26 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 356	90 761	111 466	104 569	111 052	95 092
Shareholder Funds	142 456	90 861	111 566	104 669	111 152	95 192

Other Financial Data
Accrued Liabilities							4 705	5 190
Accumulated Depreciation Impairment Property Plant Equipment						128 017	134 503	145 949	123 670	64 130	82 577	78 103	91 682
Average Number Employees During Period							6	6	2	2	2	2
Bank Borrowings Overdrafts											20 000	4 000	11 698
Corporation Tax Payable							1 936	4 913
Creditors						781	249 878	249 787	5 556	2 222	27 898	21 135	14 687
Creditors Due After One Year				7 031	3 906	781
Creditors Due Within One Year		176 283	215 966	212 583	214 032	225 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 196		36 977	72 345
Disposals Property Plant Equipment							18 733		38 540	81 621
Finance Lease Liabilities Present Value Total						781	781		5 556	2 222	7 898	5 468	2 989
Increase From Depreciation Charge For Year Property Plant Equipment							14 682	11 446	14 698	12 805	18 447		13 579
Net Current Assets Liabilities	93 528	65 316	68 772	34 387	51 049	40 663	23 506	11 250	-185	5 203	-21 936	-16 554	-16 035
Number Shares Allotted			100	100	100	100
Other Creditors						211 922	844	252	257 243	275 427	296 856	329 041	320 000
Other Taxation Social Security Payable						7 891	8 594	4 913	4 869	10 336	10 882	16 141	15 354
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						183 327	187 290	187 290	173 369	105 381	143 440	136 177
Provisions For Liabilities Balance Sheet Subtotal												11 034	8 454
Recoverable Value-added Tax							9 334	7 564
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 749	28 562	32 502	22 081	6 495
Tangible Fixed Assets Cost Or Valuation	87 938	93 687	122 249	154 751	176 832	183 327
Tangible Fixed Assets Depreciation	61 010	68 142	79 455	95 038	112 823	128 017
Tangible Fixed Assets Depreciation Charged In Period			11 313	15 583	17 785	15 194
Total Additions Including From Business Combinations Property Plant Equipment							22 696		24 619	13 633	38 059
Total Assets Less Current Liabilities	142 456	90 861	111 566	111 700	115 058	95 973	76 293	52 591	49 514	46 454	38 927	41 520	28 460
Trade Creditors Trade Payables						2 080	22 718	8 717	8 090	140		3 966
Trade Debtors Trade Receivables						351	3 564	1 466	1 466
Work In Progress							29 786	31 657
Creditors Due Within One Year Total Current Liabilities	162 104	176 283
Fixed Assets	48 928	25 545
Tangible Fixed Assets Depreciation Charge For Period		7 132
Total Fixed Asset Investments Cost Or Valuation	22 000
Total Fixed Asset Investments Disposals		-22 000
Total Investments Fixed Assets	22 000	0