Founded in 2016, Dbs Groundworkers, classified under reg no. 09967605 is an active company. Currently registered at Unit 13 Highnam Business Centre Newent Road GL2 8DN, Gloucester the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Daniel L., appointed on 25 January 2016. In addition, a secretary was appointed - Caryn L., appointed on 25 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Highnam Business Centre Newent Road |
| Office Address2 | Highnam |
| Town | Gloucester |
| Post code | GL2 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09967605 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Daniel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 800 | 45 206 | 4 475 | 608 | 39 676 | 11 693 | 37 163 |
| Current Assets | 43 800 | 51 330 | 24 295 | 47 467 | 98 109 | 82 289 | 108 148 |
| Debtors | 6 095 | 19 820 | 46 859 | 37 433 | 54 596 | 54 985 | |
| Net Assets Liabilities | 26 284 | 25 639 | 2 306 | 649 | 1 811 | 856 | 32 840 |
| Property Plant Equipment | 15 945 | 12 071 | 35 869 | 22 622 | 38 651 | 38 345 | 55 953 |
| Total Inventories | 21 000 | 16 000 | 16 000 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 874 | 17 121 | 30 368 | 37 579 | 62 886 | 53 106 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 945 | 39 185 | 25 001 | ||||
| Administrative Expenses | 28 921 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |||
| Comprehensive Income Expense | 26 283 | ||||||
| Cost Sales | 38 557 | ||||||
| Creditors | 13 011 | 15 912 | 8 445 | 17 351 | 62 854 | 54 652 | 54 890 |
| Dividends Paid | 3 500 | 4 125 | |||||
| Finance Lease Liabilities Present Value Total | 8 445 | ||||||
| Gross Profit Loss | 55 204 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 247 | 19 057 | 25 307 | 27 265 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 30 789 | 35 418 | 22 014 | -4 622 | 26 014 | 17 163 | 31 777 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 26 283 | ||||||
| Other Creditors | 6 638 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 846 | 37 045 | |||||
| Other Disposals Property Plant Equipment | 15 945 | 37 045 | |||||
| Other Remaining Borrowings | 12 005 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 26 283 | -645 | -23 334 | 1 843 | 5 287 | -955 | |
| Profit Loss On Ordinary Activities Before Tax | 26 283 | ||||||
| Property Plant Equipment Gross Cost | 15 945 | 15 945 | 52 990 | 52 990 | 76 230 | 101 231 | 109 059 |
| Taxation Social Security Payable | 6 373 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 873 | ||||||
| Total Assets Less Current Liabilities | 46 734 | 47 489 | 34 085 | 18 000 | 64 665 | 55 508 | 87 730 |
| Total Borrowings | 20 450 | ||||||
| Turnover Revenue | 93 761 | ||||||
| Work In Progress | 21 000 | 16 000 | |||||
| Director Remuneration | 10 712 | 11 500 | 12 333 | 12 500 | 12 558 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | ||||||
| Fixed Assets | 15 945 | 12 071 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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