Founded in 2014, Dp Groundworks, classified under reg no. 09197654 is an active company. Currently registered at 9 Main Street YO15 1HU, Buckton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Darren P. and Helen G.. In addition one secretary - Helen G. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Main Street |
Town | Buckton |
Post code | YO15 1HU |
Country of origin | United Kingdom |
Registration Number | 09197654 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Helen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen G.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 331 | 30 339 | 37 475 | |||||
Balance Sheet | ||||||||
Current Assets | 9 744 | 35 871 | 36 349 | 53 460 | 53 884 | 73 610 | 50 783 | 121 662 |
Net Assets Liabilities | 37 475 | 81 681 | 97 786 | 151 023 | 181 301 | 218 492 | ||
Cash Bank In Hand | 5 646 | 15 856 | ||||||
Debtors | 4 098 | 20 015 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 331 | 30 339 | 37 475 | |||||
Tangible Fixed Assets | 43 989 | 37 002 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 15 329 | 30 337 | ||||||
Shareholder Funds | 15 331 | 30 339 | 37 475 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 8 506 | 95 870 | 10 139 | 5 032 | 5 303 | 8 591 | ||
Fixed Assets | 43 989 | 37 002 | 51 422 | 124 091 | 125 382 | 169 166 | 195 284 | 170 415 |
Net Current Assets Liabilities | 9 744 | 26 945 | 27 843 | 53 460 | 43 745 | 68 578 | 45 480 | 113 071 |
Total Assets Less Current Liabilities | 53 733 | 63 947 | 79 265 | 177 551 | 169 127 | 237 744 | 240 764 | 283 486 |
Creditors Due After One Year | 38 402 | 33 608 | 41 790 | |||||
Creditors Due Within One Year | 8 926 | 8 506 | ||||||
Tangible Fixed Assets Additions | 54 986 | 2 264 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 986 | 46 253 | ||||||
Tangible Fixed Assets Depreciation | 10 997 | 9 251 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 997 | 9 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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