Founded in 2015, David Meyler Groundworks, classified under reg no. 09827702 is an active company. Currently registered at Bishops Chartered Accountants Phoenix Park BB1 5BG, Blackburn the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. David M., appointed on 16 October 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bishops Chartered Accountants Phoenix Park |
| Office Address2 | Blakewater Road |
| Town | Blackburn |
| Post code | BB1 5BG |
| Country of origin | United Kingdom |
| Registration Number | 09827702 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 498 | 30 135 | 31 | 127 | 21 525 | 4 115 | 4 875 |
| Current Assets | 113 595 | 137 798 | 94 187 | 81 218 | 161 298 | 146 798 | 151 804 |
| Debtors | 86 097 | 107 663 | 94 156 | 81 091 | 139 773 | 142 683 | 146 929 |
| Net Assets Liabilities | 61 707 | 56 352 | 48 512 | 30 016 | 14 803 | 13 171 | 16 858 |
| Other Debtors | 86 097 | 107 663 | 77 481 | 68 980 | 135 996 | 142 683 | 140 770 |
| Property Plant Equipment | 867 | 4 322 | 8 103 | 6 428 | 5 951 | 15 803 | 11 908 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 1 034 | 1 703 | 3 378 | 4 737 | 7 835 | 11 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 882 | 17 400 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 18 333 | 14 333 | ||||
| Bank Borrowings Overdrafts | 18 333 | 14 333 | 10 333 | ||||
| Corporation Tax Payable | 17 644 | 29 952 | 51 211 | 62 592 | 81 675 | ||
| Creditors | 52 755 | 84 947 | 52 238 | 56 503 | 18 333 | 17 951 | 10 610 |
| Finance Lease Liabilities Present Value Total | 3 618 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 795 | 669 | 1 675 | 1 359 | 5 045 | 3 895 |
| Net Current Assets Liabilities | 60 840 | 52 851 | 41 949 | 24 715 | 28 238 | 18 322 | 17 823 |
| Other Creditors | 7 197 | 4 423 | 2 790 | 4 955 | 29 656 | 3 618 | 277 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 947 | ||||||
| Other Disposals Property Plant Equipment | 4 450 | ||||||
| Other Taxation Social Security Payable | 45 558 | 77 849 | 45 862 | 18 191 | 50 526 | 51 408 | 37 354 |
| Property Plant Equipment Gross Cost | 1 106 | 5 356 | 9 806 | 9 806 | 10 688 | 23 638 | |
| Provisions For Liabilities Balance Sheet Subtotal | 821 | 1 540 | 1 127 | 1 053 | 3 003 | 2 263 | |
| Total Assets Less Current Liabilities | 61 707 | 57 173 | 50 052 | 31 143 | 34 189 | 34 125 | 29 731 |
| Total Borrowings | 18 333 | 14 333 | 10 333 | ||||
| Trade Creditors Trade Payables | 2 675 | 3 586 | 3 405 | 3 155 | 4 375 | ||
| Trade Debtors Trade Receivables | 16 675 | 12 111 | 3 777 | 6 159 | |||
| Amount Specific Advance Or Credit Directors | 49 604 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 604 | ||||||
| Dividends Paid | 54 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 115 607 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 106 | 4 250 | 4 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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