D B Ground & Garden started in year 2014 as Private Limited Company with registration number 09110682. The D B Ground & Garden company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 11 Monoux Road. Postal code: MK43 9JR.
There is a single director in the company at the moment - David B., appointed on 1 July 2014. In addition, a secretary was appointed - David B., appointed on 1 July 2014. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 11 Monoux Road |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9JR |
| Country of origin | United Kingdom |
| Registration Number | 09110682 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Secretary
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 913 | 1 341 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 547 | 14 046 | |||||||
| Cash Bank On Hand | 14 046 | 3 384 | 6 376 | 5 982 | 14 244 | 19 183 | 11 917 | 21 719 | |
| Current Assets | 10 559 | 13 386 | 8 930 | 13 162 | 8 945 | 20 277 | 26 610 | 23 041 | 21 719 |
| Debtors | 6 012 | -660 | 5 546 | 6 786 | 2 963 | 6 033 | 7 427 | 11 124 | |
| Net Assets Liabilities | 1 341 | 1 333 | 899 | 4 141 | 11 912 | 10 398 | 24 739 | 34 199 | |
| Other Debtors | 1 408 | 2 226 | |||||||
| Property Plant Equipment | 42 408 | 48 371 | 38 061 | 33 127 | 25 477 | 100 895 | 101 502 | 104 738 | |
| Tangible Fixed Assets | 27 778 | 42 408 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 912 | 1 340 | |||||||
| Shareholder Funds | 3 913 | 1 341 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 421 | 30 216 | 42 311 | 52 495 | 60 145 | 73 366 | 103 244 | 39 035 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 54 453 | 17 352 | 11 850 | 6 348 | 33 842 | 48 328 | 40 892 | 33 457 | |
| Creditors Due Within One Year | 34 424 | 54 453 | |||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 3 500 | 3 500 | ||
| Finance Lease Liabilities Present Value Total | 14 738 | 17 352 | 11 850 | 6 348 | 48 328 | 40 892 | 33 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 795 | 12 095 | 10 184 | 7 650 | 13 221 | 29 878 | 14 402 | ||
| Net Current Assets Liabilities | -23 865 | -41 067 | -29 686 | -25 312 | -22 638 | -13 565 | -42 169 | -35 871 | -37 082 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 34 493 | 32 048 | 28 358 | 23 948 | 29 647 | 52 929 | 42 702 | 31 716 | |
| Other Taxation Social Security Payable | 1 110 | 580 | 2 098 | 568 | 1 901 | 5 641 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 4 992 | 1 566 | 5 242 | 9 771 | 486 | 17 841 | 12 960 | ||
| Property Plant Equipment Gross Cost | 60 829 | 78 587 | 80 372 | 85 622 | 85 622 | 82 239 | 204 746 | 242 423 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 38 480 | 23 679 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 150 | 60 829 | |||||||
| Tangible Fixed Assets Depreciation | 9 372 | 18 421 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 622 | 9 049 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||
| Tangible Fixed Assets Disposals | 1 330 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 758 | 1 785 | 5 250 | 88 639 | 30 485 | 37 677 | |||
| Total Assets Less Current Liabilities | 3 913 | 1 341 | 18 685 | 12 749 | 10 489 | 11 912 | 58 726 | 65 631 | 67 656 |
| Trade Creditors Trade Payables | 5 222 | 1 066 | 3 504 | 1 553 | 2 097 | 6 989 | 6 016 | 13 151 | |
| Trade Debtors Trade Receivables | -2 068 | 3 320 | 6 786 | 2 963 | 6 033 | 7 427 | 11 124 | ||
| Increase Decrease In Property Plant Equipment | 82 239 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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