Darcy Ground Works Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

Darcy Ground Works came into being in 2014 as a company enlisted under no 09174093, located at B1 1SB Birmingham at C/o Vaghela & Co (services) Ltd 10 Clark's Courtyard. This firm has been in business for ten years and its official state is active - proposal to strike off. This firm known today as Darcy Ground Works Limited, was previously known under the name of Patcon Construction. The transformation has taken place in 2015-06-26. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent accounts describe the period up to 2018-08-31 and the most current annual confirmation statement was released on 2020-08-09.

Con D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Darcy Ground Works Limited 2015-06-26
Patcon Construction Limited 2014-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	123	108

Balance Sheet
Cash Bank On Hand		11 932	8 719	18
Current Assets	15 606	27 700	34 216	33 465
Debtors	10 457	15 768	25 497	33 447
Net Assets Liabilities		108	117	-7 054
Other Debtors		4 930	10 145	22 317
Property Plant Equipment		51 407	43 409	33 000
Cash Bank In Hand	5 149	11 932
Net Assets Liabilities Including Pension Asset Liability	123	108
Tangible Fixed Assets	60 710	51 407

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23	8
Shareholder Funds	123	108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 725	26 773	38 277
Additions Other Than Through Business Combinations Property Plant Equipment			3 050	1 095
Applicable Tax Rate		20	20	19
Average Number Employees During Period		3	3	3
Bank Borrowings Overdrafts				11 747
Corporation Tax Payable		18 804	17 846	11 188
Creditors		77 673	76 260	73 519
Current Tax For Period		304	4 219
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		645	-78	-1 248
Deferred Tax Liabilities		1 326	1 248
Depreciation Rate Used For Property Plant Equipment			15	15
Dividends Paid On Shares		300	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 048	11 504
Net Current Assets Liabilities	-59 907	-49 973	-42 044	-40 054
Net Deferred Tax Liability Asset		1 326	1 248
Number Shares Issued Fully Paid		100	100	100
Other Creditors		44 750	47 500	46 351
Other Taxation Social Security Payable		9 513	8 978	2 382
Par Value Share	1	1	1	1
Profit Loss On Ordinary Activities Before Tax		1 234	20 150	-8 419
Property Plant Equipment Gross Cost		67 132	70 182	71 277
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 326	1 248
Tax Expense Credit Applicable Tax Rate		247	3 945
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 463	-2 164	-1 248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 165	2 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities		949	4 141	-1 248
Total Assets Less Current Liabilities	803	1 434	1 365	-7 054
Trade Creditors Trade Payables		4 606	1 936	1 851
Trade Debtors Trade Receivables		10 838	15 352	11 130
Advances Credits Directors	620	4 930	10 145
Advances Credits Made In Period Directors		39 241
Advances Credits Repaid In Period Directors		33 691
Creditors Due Within One Year	75 513	77 673
Fixed Assets	60 710	51 407
Number Shares Allotted	100	100
Provisions For Liabilities Charges	680	1 326
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	65 620	1 512
Tangible Fixed Assets Cost Or Valuation	65 620	67 132
Tangible Fixed Assets Depreciation	4 910	15 725
Tangible Fixed Assets Depreciation Charged In Period	4 910	10 815

Company staff

People with significant control

Con D.

Notified on 13 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018

Darcy Ground Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Con D.

Patrick L.

People with significant control

Con D.

Accounts Documents

Company filings

Filing category

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