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D & C Groundtec Limited MONMOUTH

D & C Groundtec started in year 2014 as Private Limited Company with registration number 09250947. The D & C Groundtec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Monmouth at 7 Willow Drive. Postal code: NP25 5DW.

The firm has 2 directors, namely Christopher M., David M.. Of them, Christopher M., David M. have been with the company the longest, being appointed on 6 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

D & C Groundtec Limited Address / Contact

Office Address 7 Willow Drive
Town Monmouth
Post code NP25 5DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09250947
Date of Incorporation Mon, 6th Oct 2014
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Christopher M.

Position: Director

Appointed: 06 October 2014

David M.

Position: Director

Appointed: 06 October 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is David M. This PSC and has 25-50% shares.

David M.

Notified on 4 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth37 65431 888      
Balance Sheet
Cash Bank On Hand 121 84310 716447 706186 506561 045369 583255 523
Current Assets196 577205 304345 457695 171440 050823 198587 589523 970
Debtors85 23279 563334 241246 965253 044261 653217 506267 947
Net Assets Liabilities 31 888150 437494 792364 362716 375820 467728 820
Other Debtors 3 139 1 377152 28898 9001 03967 312
Property Plant Equipment 107 302135 552482 517579 998588 620655 256929 966
Total Inventories 500500500500500500500
Cash Bank In Hand110 995       
Intangible Fixed Assets28 400       
Net Assets Liabilities Including Pension Asset Liability37 65431 888      
Stocks Inventory350       
Tangible Fixed Assets26 710       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve37 554       
Shareholder Funds37 65431 888      
Other
Accumulated Amortisation Impairment Intangible Assets 14 20021 30028 40035 50035 50035 500 
Accumulated Depreciation Impairment Property Plant Equipment 39 00981 551212 397415 811520 227575 814838 619
Additions Other Than Through Business Combinations Property Plant Equipment  78 920496 056    
Average Number Employees During Period    67 9
Corporation Tax Payable   64 12928 89881 08450 72966 034
Corporation Tax Recoverable    41 97841 97841 97813 001
Creditors 69 79586 371241 161263 711198 682225 839379 463
Disposals Investment Property Fair Value Model       251 181
Dividends Paid On Shares   7 100    
Fixed Assets55 110128 603149 752489 617579 997594 685906 437929 966
Increase From Amortisation Charge For Year Intangible Assets  7 1007 1007 100   
Increase From Depreciation Charge For Year Property Plant Equipment  44 672141 394206 746211 525215 084320 637
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment      -126 975 
Intangible Assets 21 30014 2007 100    
Intangible Assets Gross Cost 35 50035 50035 50035 50035 50035 500 
Investment Property     6 065251 181 
Investment Property Fair Value Model     6 065251 181 
Net Current Assets Liabilities-16 921-9 101111 836307 644110 952341 411257 715346 288
Number Shares Issued Fully Paid  100     
Other Creditors 69 79586 371241 161263 711198 682225 839379 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 13010 5483 333107 10932 52257 832
Other Disposals Property Plant Equipment  8 12918 24569 547251 862275 430172 095
Other Taxation Social Security Payable -3 26525 29077 19436 29672 932-12 452-17 167
Par Value Share1 1     
Property Plant Equipment Gross Cost 146 312217 103694 914995 8081 108 8481 231 0701 768 585
Provisions For Liabilities Balance Sheet Subtotal 17 57024 78061 30862 87621 039117 846167 971
Total Additions Including From Business Combinations Property Plant Equipment    370 441364 901397 652709 610
Total Assets Less Current Liabilities38 389119 502261 588797 261690 949936 0961 164 1521 276 254
Trade Creditors Trade Payables 113 85369 47382 24972 575142 57846 98458 779
Trade Debtors Trade Receivables 76 424334 241245 58858 777120 775174 489187 634
Advances Credits Directors-36 636       
Advances Credits Made In Period Directors100       
Advances Credits Repaid In Period Directors36 736       
Accruals Deferred Income200250      
Capital Employed37 654       
Creditors Due After One Year 69 795      
Creditors Due Within One Year213 298214 405      
Intangible Fixed Assets Additions35 500       
Intangible Fixed Assets Aggregate Amortisation Impairment7 100       
Intangible Fixed Assets Amortisation Charged In Period7 100       
Intangible Fixed Assets Cost Or Valuation35 500       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Provisions For Liabilities Charges53517 569      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions35 644       
Tangible Fixed Assets Cost Or Valuation35 644       
Tangible Fixed Assets Depreciation8 934       
Tangible Fixed Assets Depreciation Charged In Period8 934       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Amended total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 31st, October 2023 		Free Download (11 pages)

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