Paul Dodds Groundworks Limited in Gateshead, NE10 8YH

Description

Data updated on: 01-11-2023

Paul Dodds Groundworks came into being in 2002 as a company enlisted under no 04350461, located at NE10 8YH Gateshead at 10 Follingsby Drive. The firm has been in business for twenty two years and its last known state is active. The company's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Mon, 9th Jan 2023.

The directors currently registered by this particular business include: Elaine D. formally appointed in 2017 and Paul D. formally appointed twenty two years ago.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine 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	2012-01-31	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
Net Worth	112 865	104 373	113 459	109 610	174 894

Balance Sheet
Current Assets	95 194	53 497	58 996	79 569	160 357	183 544	174 423	237 904	251 625	172 754	194 835	195 549
Net Assets Liabilities					174 894	218 329	180 032	222 418	213 117	213 190	217 084	258 279
Cash Bank On Hand						144 900	154 064	214 455	223 720	90 955	112 635	115 184
Debtors	31 876	19 347	15 602	32 591	4 359	2 412	2 198	1 974	15 878	38 399	82 200	80 365
Other Debtors							2 198	1 974	1 383	16 568	48 399	26 452
Property Plant Equipment						83 460	69 814	58 734	49 290	146 440	168 791	185 535
Total Inventories						36 232	18 161	21 475	12 027	43 400
Cash Bank In Hand	63 318	34 150	43 394	46 978	138 482
Stocks Inventory					17 516
Tangible Fixed Assets	41 499	72 084	76 420	64 272	65 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	112 863	104 371	113 457	109 608	174 892
Shareholder Funds	112 865	104 373	113 459	109 610	174 894

Other Financial Data
Creditors					46 946	48 675	50 940	63 061	78 433	78 181	114 472	87 553
Fixed Assets					65 296	83 460
Net Current Assets Liabilities	71 366	32 289	37 039	45 338	109 598	134 869	123 483	174 843	173 192	94 573	80 363	107 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					546	1 165
Total Assets Less Current Liabilities	112 865	104 373	113 459	109 610	174 894	218 329	193 297	233 577	222 482	241 013	249 154	293 531
Accrued Liabilities						1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						61 376	75 022	86 343	95 787	80 137	57 786	81 023
Average Number Employees During Period						5	5	5	6	7	7	7
Corporation Tax Payable						21 228	27 642
Dividends Paid							128 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 646	11 321	9 444		22 755	27 426
Number Shares Issued Fully Paid							2
Other Creditors							22 099	32 903	59 103	73 749	108 813	70 432
Other Taxation Social Security Payable						1 814	28 841	30 158	19 329	4 432	5 659	16 940
Par Value Share		1	1	1	1		1
Prepayments						1 165	1 093
Profit Loss							89 703
Property Plant Equipment Gross Cost						144 836	144 836	145 077		226 577	226 577	266 558
Provisions For Liabilities Balance Sheet Subtotal							13 265	11 159	9 365	27 823	32 070	35 252
Recoverable Value-added Tax						1 247	1 105
Total Additions Including From Business Combinations Property Plant Equipment								241			62 000	104 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 106	4 189
Disposals Property Plant Equipment											62 000	64 325
Trade Creditors Trade Payables									1			181
Trade Debtors Trade Receivables									14 495	21 831	33 801	53 913
Creditors Due Within One Year	23 828	21 208	21 957	34 231	50 759
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Elaine D.

Role: Director

Appointed: 13 January 2017

Latest update: 25 March 2024

Elaine D.

Role: Secretary

Appointed: 09 January 2002

Latest update: 25 March 2024

Paul D.

Role: Director

Appointed: 09 January 2002

Latest update: 25 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Paul Dodds Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

Elaine D.

Paul D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Paul D.

Elaine D.

Accounts Documents

Company filings

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