D & M Groundworks (dorset) Limited is a private limited company situated at 9 Browns Crescent, Weymouth DT3 4AH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director David N., appointed on 16 May 2018. Director Michael N., appointed on 16 May 2018.
The company is classified as "site preparation" (Standard Industrial Classification code: 43120).
The latest confirmation statement was filed on 2023-05-15 and the due date for the subsequent filing is 2024-05-29. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 9 Browns Crescent |
Town | Weymouth |
Post code | DT3 4AH |
Country of origin | United Kingdom |
Registration Number | 11366826 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is David N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David N.
Notified on | 16 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
Notified on | 16 May 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 150 013 | 209 051 | 216 553 | 376 787 | 534 473 |
Net Assets Liabilities | 81 477 | 110 741 | 206 994 | 383 786 | 790 726 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 250 | 1 250 | 1 250 | 1 250 |
Average Number Employees During Period | 5 | 5 | 8 | 6 | 7 |
Creditors | 78 078 | 115 347 | 50 605 | 92 684 | 142 269 |
Fixed Assets | 10 592 | 18 287 | 42 296 | 100 933 | 149 772 |
Net Current Assets Liabilities | 71 935 | 93 704 | 165 948 | 284 103 | 642 204 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 000 | ||||
Total Assets Less Current Liabilities | 82 527 | 111 991 | 208 244 | 385 036 | 791 976 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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