Founded in 2014, D Ball Groundworks, classified under reg no. 08901091 is an active company. Currently registered at Ground Floor, Units 6 & 7 Eastway Business Village PR2 9WT, Preston the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. David B., appointed on 18 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Niko L.. There were no ex secretaries.
| Office Address | Ground Floor, Units 6 & 7 Eastway Business Village |
| Office Address2 | Olivers Place, Fulwood |
| Town | Preston |
| Post code | PR2 9WT |
| Country of origin | United Kingdom |
| Registration Number | 08901091 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Site preparation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Niko L. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Niko L.
| Notified on | 25 September 2023 |
| Ceased on | 1 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 103 | 143 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 | ||||||||
| Cash Bank On Hand | 47 | 960 | 63 | 30 | 1 | 240 | 4 124 | ||
| Current Assets | 3 412 | 5 766 | 6 406 | 5 594 | 7 151 | 7 614 | 14 164 | 14 928 | 43 878 |
| Debtors | 3 412 | 5 719 | 5 446 | 5 531 | 7 121 | 7 613 | 13 924 | 14 928 | 34 754 |
| Net Assets Liabilities | 143 | 1 921 | 551 | 708 | 109 | 133 | 28 | 45 195 | |
| Net Assets Liabilities Including Pension Asset Liability | 103 | 143 | |||||||
| Other Debtors | 5 231 | 5 187 | 4 953 | 6 551 | 6 518 | 12 210 | 14 928 | 30 801 | |
| Property Plant Equipment | 1 350 | 1 012 | 759 | 570 | 427 | 8 848 | 15 591 | 63 192 | |
| Tangible Fixed Assets | 1 350 | ||||||||
| Total Inventories | 5 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 | 43 | |||||||
| Shareholder Funds | 103 | 143 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 788 | 1 041 | 1 230 | 1 373 | 4 322 | 9 519 | 30 583 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 703 | 5 317 | 5 650 | 6 899 | 7 851 | 5 261 | 15 173 | 30 476 | |
| Creditors Due Within One Year | 3 309 | 6 703 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 253 | 189 | 143 | 2 949 | 5 197 | 21 064 | ||
| Net Current Assets Liabilities | 103 | -937 | 1 089 | -56 | 252 | -237 | -1 684 | 2 572 | 24 485 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 900 | 1 257 | 951 | 702 | 697 | 9 289 | 5 571 | 5 380 | |
| Other Taxation Social Security Payable | 1 803 | 4 060 | 4 699 | 6 197 | 7 154 | 5 056 | 4 156 | 7 478 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 13 170 | 25 110 | 93 775 | |
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 180 | 152 | 114 | 81 | 1 770 | 2 962 | 12 006 | |
| Provisions For Liabilities Charges | 270 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation | 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | ||||||||
| Total Assets Less Current Liabilities | 103 | 413 | 2 101 | 703 | 822 | 190 | 7 164 | 18 163 | 87 677 |
| Trade Debtors Trade Receivables | 488 | 259 | 578 | 570 | 1 095 | 1 714 | 3 953 | ||
| Bank Borrowings Overdrafts | 153 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 261 | 9 602 | 25 096 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 370 | 11 940 | 68 665 | ||||||
| Work In Progress | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Mon, 25th Sep 2023: 200.00 GBP filed on: 18th, December 2023 |
capital | Free Download (3 pages) |
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