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Dgb Groundworks Limited SHREWSBURY

Dgb Groundworks started in year 2014 as Private Limited Company with registration number 09335543. The Dgb Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at 19 Valeswood. Postal code: SY4 2LH.

The firm has one director. Gary B., appointed on 24 January 2019. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Bethany B., Gary B. and others listed below. There were no ex secretaries.

Dgb Groundworks Limited Address / Contact

Office Address 19 Valeswood
Office Address2 Little Ness
Town Shrewsbury
Post code SY4 2LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09335543
Date of Incorporation Mon, 1st Dec 2014
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Gary B.

Position: Director

Appointed: 24 January 2019

Bethany B.

Position: Director

Appointed: 08 February 2016

Resigned: 20 August 2020

Gary B.

Position: Director

Appointed: 04 September 2015

Resigned: 08 February 2016

Daniel B.

Position: Director

Appointed: 01 December 2014

Resigned: 24 January 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Valeswood Construction Limited from Shrewsbury, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bethany B. This PSC owns 25-50% shares. The third one is Gary B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.

Valeswood Construction Limited

Stewart Associates Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 11387359
Notified on 24 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Bethany B.

Notified on 6 April 2016
Ceased on 20 August 2020
Nature of control: 25-50% shares

Gary B.

Notified on 24 January 2019
Ceased on 24 January 2019
Nature of control: 25-50% voting rights

Daniel B.

Notified on 6 April 2016
Ceased on 24 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 467      
Balance Sheet
Cash Bank On Hand 136 060202 750178 624273 313190 899660 850
Current Assets244 814725 921760 489953 105985 1991 025 1081 387 174
Debtors235 919589 861557 739774 481711 886782 128726 324
Net Assets Liabilities 735 520641 029718 234790 909888 097803 012
Other Debtors 302 874246 044315 816280 247216 880151 149
Property Plant Equipment 607 135631 526667 270782 312784 075527 894
Cash Bank In Hand8 895      
Net Assets Liabilities Including Pension Asset Liability9 467      
Tangible Fixed Assets115 290      
Reserves/Capital
Called Up Share Capital10      
Profit Loss Account Reserve9 457      
Shareholder Funds9 467      
Other
Accumulated Depreciation Impairment Property Plant Equipment 134 598225 062277 379292 889158 69584 258
Additions Other Than Through Business Combinations Property Plant Equipment  219 855393 785417 276484 449351 431
Amounts Owed By Group Undertakings Participating Interests   472 6277 106
Amounts Owed To Group Undertakings Participating Interests    4 528  
Average Number Employees During Period 444433
Balances Amounts Owed By Related Parties  3 1045 0004 89220 000 
Balances Amounts Owed To Related Parties     668 
Bank Borrowings Overdrafts    8 43811 43632 168
Corporation Tax Payable 58 285     
Creditors 360 311541 177622 856606 262488 903739 291
Creditors Free-text Comment 142 803193 591    
Current Tax For Period 58 285-29 215-72 32127 33038 281 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 29 70223 78027 45021 94020 897 
Deferred Tax Liabilities 75 55199 331126 781148 722169 619156 810
Depreciation Rate Used For Property Plant Equipment  1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 26960 441109 475231 196131 236
Disposals Property Plant Equipment  105 000305 724286 724616 880682 049
Increase Decrease In Current Tax From Adjustment For Prior Periods    -58 411-91 316 
Increase From Depreciation Charge For Year Property Plant Equipment  109 733112 758124 98597 00256 799
Net Current Assets Liabilities-72 103365 610219 312330 249378 937484 124647 883
Net Deferred Tax Liability Asset 75 55199 331126 781148 722169 619156 810
Number Shares Issued Fully Paid 101010101010
Other Creditors 159 899235 630234 845178 460145 855302 136
Other Taxation Social Security Payable 2 5423 2767 98410 5658 65113 633
Par Value Share1 11111
Property Plant Equipment Gross Cost 741 733856 588944 6491 075 201942 770612 152
Taxation Including Deferred Taxation Balance Sheet Subtotal 75 55199 331126 781148 722169 619156 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities 87 987-5 435-44 871-9 141-32 138 
Total Assets Less Current Liabilities43 187972 745850 838997 5191 161 2491 268 1991 175 777
Total Current Tax Expense Credit   -72 321-31 081-53 035 
Trade Creditors Trade Payables 139 585302 271380 027404 271322 961391 354
Trade Debtors Trade Receivables 286 987311 695458 193431 639617 267498 069
Advances Credits Directors 103 8863 2421 4467099510 095
Advances Credits Made In Period Directors 168 25569 568274 54622 15554 
Advances Credits Repaid In Period Directors 68 000116 000276 34220 000668 
Creditors Due After One Year33 720      
Creditors Due Within One Year316 917      
Fixed Assets115 290      
Number Shares Allotted10      
Secured Debts77 604      
Share Capital Allotted Called Up Paid10      
Tangible Fixed Assets Additions135 636      
Tangible Fixed Assets Cost Or Valuation135 636      
Tangible Fixed Assets Depreciation20 346      
Tangible Fixed Assets Depreciation Charged In Period20 346      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 16th, November 2023 		Free Download (11 pages)

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