Founded in 2014, D H Groundworks Southern, classified under reg no. 09037265 is an active company. Currently registered at Unit F1 Cumberland Business Centre PO5 1DS, Southsea the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Dean B., appointed on 13 May 2014. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F1 Cumberland Business Centre |
| Office Address2 | Northumberland Road |
| Town | Southsea |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09037265 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 13 May 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Dean B. This PSC and has 75,01-100% shares.
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 649 | 4 648 | 31 038 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | |||||||
| Current Assets | 23 596 | 25 156 | 53 060 | 62 042 | 61 062 | 83 412 | 81 620 | 31 156 | |
| Net Assets Liabilities | 31 038 | 43 431 | 40 017 | 36 970 | 31 426 | 100 | 100 | ||
| Cash Bank In Hand | 11 472 | 9 898 | |||||||
| Debtors | 12 039 | 14 898 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 649 | 4 648 | 31 038 | ||||||
| Stocks Inventory | 85 | 360 | |||||||
| Tangible Fixed Assets | 5 742 | 5 916 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 549 | 4 548 | |||||||
| Shareholder Funds | 8 649 | 4 648 | 31 038 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 26 970 | 32 636 | 25 781 | 37 541 | 55 627 | 5 461 | |||
| Fixed Assets | 5 742 | 5 916 | 4 948 | 5 262 | 4 736 | 5 987 | 5 433 | 13 493 | |
| Net Current Assets Liabilities | 2 907 | -1 268 | 26 090 | 39 969 | 35 281 | 30 983 | 25 993 | 25 695 | |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 8 649 | 4 648 | 31 038 | 43 431 | 40 017 | 36 970 | 31 426 | 39 188 | |
| Creditors Due Within One Year | 20 689 | 26 424 | 26 970 | ||||||
| Tangible Fixed Assets Additions | 6 379 | 1 142 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 379 | 7 521 | |||||||
| Tangible Fixed Assets Depreciation | 637 | 1 605 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 637 | 968 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Wed, 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy