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Alan Dart Groundworks Limited SOUTH MOLTON

Alan Dart Groundworks started in year 2006 as Private Limited Company with registration number 05985413. The Alan Dart Groundworks company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH.

The company has one director. Alan D., appointed on 1 November 2006. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Joanne D.. There were no ex directors.

This company operates within the EX36 4NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1081755 . It is located at Plot G, Pathfields Business Park, South Molton with a total of 2 cars.

Alan Dart Groundworks Limited Address / Contact

Office Address Lime Court
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05985413
Date of Incorporation Wed, 1st Nov 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Alan D.

Position: Director

Appointed: 01 November 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 01 November 2006

Resigned: 01 November 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 01 November 2006

Resigned: 01 November 2006

Joanne D.

Position: Secretary

Appointed: 01 November 2006

Resigned: 27 March 2009

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Alan D. The abovementioned PSC and has 75,01-100% shares.

Alan D.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth161 832223 355       
Balance Sheet
Cash Bank On Hand  85 318143 719206 445361 674254 246436 916378 222
Current Assets118 646126 923173 074298 603363 702486 469405 807772 627426 353
Debtors93 30824 59180 479146 82784 55953 15585 705326 97643 751
Net Assets Liabilities  196 680286 861394 607500 363583 620688 973832 126
Other Debtors  1 06561 35141 03226 45322 622263 14230 000
Property Plant Equipment  113 76996 751109 581119 014319 819712 2621 160 159
Total Inventories  7 2778 05772 69871 64065 8568 735 
Cash Bank In Hand9 65171 189       
Intangible Fixed Assets55 00043 000       
Net Assets Liabilities Including Pension Asset Liability161 832223 355       
Stocks Inventory15 68731 143       
Tangible Fixed Assets115 164139 030       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve161 732223 255       
Shareholder Funds161 832223 355       
Other
Accrued Liabilities Deferred Income  2 0272 6972 5032 8982 2402 9692 750
Accumulated Amortisation Impairment Intangible Assets  120 000 120 000120 000120 000120 000 
Accumulated Depreciation Impairment Property Plant Equipment  252 770273 316299 612333 583327 247313 234182 308
Additions Other Than Through Business Combinations Property Plant Equipment   20 53046 03746 204251 469440 232484 676
Average Number Employees During Period    22233
Bank Borrowings Overdrafts       599 967 
Corporation Tax Payable  39 19057 75828 77931 22427 90737 67534 102
Corporation Tax Recoverable    19 62012 26112 26112 26112 261
Creditors  67 40990 11059 38384 034119 231599 967588 708
Deferred Income        19 659
Increase From Amortisation Charge For Year Intangible Assets    120 000    
Increase From Depreciation Charge For Year Property Plant Equipment   29 05032 97135 02127 91426 00827 489
Intangible Assets Gross Cost  120 000120 000120 000120 000120 000120 000 
Net Current Assets Liabilities12 15066 784105 665208 493304 319402 435286 576596 898293 851
Number Shares Issued Fully Paid   100     
Other Creditors  70599610 000 43 12314 146588 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 5046 6751 05034 25040 02136 803
Other Disposals Property Plant Equipment   17 0046 9102 80057 00061 80246 093
Other Taxation Social Security Payable  16 16111 2554 5264 6894 6041 46414 623
Par Value Share 1 1     
Prepayments Accrued Income  3 7572 4951 7871 5911 0501 118737
Property Plant Equipment Gross Cost  366 541370 066409 193452 597647 066903 8841 342 467
Provisions For Liabilities Balance Sheet Subtotal  22 75418 38319 29321 08622 77520 22033 176
Total Assets Less Current Liabilities182 314248 814219 434305 244413 900521 449606 3951 309 1601 454 010
Trade Creditors Trade Payables  9 32617 40413 57545 22341 357119 4753 070
Trade Debtors Trade Receivables  75 65782 98122 12012 85049 77250 455753
Creditors Due Within One Year106 49660 139       
Fixed Assets170 164182 030       
Intangible Fixed Assets Aggregate Amortisation Impairment65 00077 000       
Intangible Fixed Assets Amortisation Charged In Period 12 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000       
Number Shares Allotted 100       
Provisions For Liabilities Charges20 48225 459       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 60 736       
Tangible Fixed Assets Cost Or Valuation234 208294 944       
Tangible Fixed Assets Depreciation119 044155 914       
Tangible Fixed Assets Depreciation Charged In Period 36 870       

Transport Operator Data

Plot G
Address Pathfields Business Park
City South Molton
Post code EX36 3LH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, December 2023 		Free Download (11 pages)

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