Dkan Groundworks started in year 2013 as Private Limited Company with registration number 08503346. The Dkan Groundworks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haverfordwest at Williamston House. Postal code: SA61 1PX.
The company has 2 directors, namely Darren D., Kirsty D.. Of them, Darren D., Kirsty D. have been with the company the longest, being appointed on 25 April 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA61 2RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1131332 . It is located at Space 2 Storage, Cambrian Place, Haverfordwest with a total of 2 cars.
Office Address | Williamston House |
Office Address2 | 7 Goat Street |
Town | Haverfordwest |
Post code | SA61 1PX |
Country of origin | United Kingdom |
Registration Number | 08503346 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Darren D. This PSC and has 75,01-100% shares.
Darren D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 196 | 30 765 | 18 109 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 578 | 15 459 | ||||||||
Cash Bank On Hand | 145 331 | 185 558 | 81 002 | 46 268 | 687 684 | 636 311 | ||||
Current Assets | 21 542 | 80 095 | 68 164 | 133 468 | 287 097 | 805 952 | 330 814 | 819 922 | 1 295 884 | 2 170 240 |
Debtors | 6 724 | 54 020 | 58 714 | 32 107 | 127 993 | 427 866 | 248 812 | 772 654 | 583 061 | 1 241 440 |
Net Assets Liabilities | 18 109 | 81 580 | 225 561 | 619 227 | 471 105 | 803 305 | 1 367 924 | 1 981 619 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 196 | 30 765 | 18 109 | |||||||
Property Plant Equipment | 236 276 | 198 398 | 374 516 | 534 037 | 621 035 | 698 982 | 730 483 | 979 894 | ||
Stocks Inventory | 9 240 | 10 616 | 9 450 | |||||||
Tangible Fixed Assets | 29 802 | 55 271 | 236 276 | |||||||
Total Inventories | 9 450 | 101 361 | 13 773 | 192 528 | 1 000 | 1 000 | 25 139 | 292 489 | ||
Other Debtors | 117 698 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 096 | 30 665 | 18 009 | |||||||
Shareholder Funds | 1 196 | 30 765 | 18 109 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 824 | 103 202 | 168 638 | 268 867 | 336 517 | 445 857 | 556 262 | 685 281 | ||
Average Number Employees During Period | 8 | 8 | 8 | 11 | 11 | 12 | 13 | |||
Creditors | 103 300 | 68 744 | 143 768 | 172 438 | 124 661 | 164 889 | 93 638 | 99 476 | ||
Creditors Due After One Year | 10 214 | 24 291 | 103 300 | |||||||
Creditors Due Within One Year | 39 934 | 80 310 | 135 776 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 460 | 41 799 | 13 927 | 32 586 | ||||||
Disposals Property Plant Equipment | 43 200 | 8 750 | 59 192 | 36 137 | 46 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 378 | 78 896 | 100 228 | 109 449 | 123 267 | 161 605 | ||||
Net Current Assets Liabilities | -18 392 | -215 | -67 612 | -8 394 | 57 752 | 344 074 | 71 514 | 387 201 | 855 053 | 1 303 397 |
Number Shares Allotted | 25 | 25 | 25 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 296 100 | 301 600 | 543 154 | 802 904 | 957 552 | 1 144 839 | 1 286 745 | 1 665 175 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 255 | 39 680 | 62 939 | 86 446 | 96 783 | 117 989 | 123 974 | 202 196 | ||
Provisions For Liabilities Charges | 47 255 | |||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 38 611 | 41 198 | 246 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 361 | 72 770 | 296 100 | |||||||
Tangible Fixed Assets Depreciation | 5 559 | 17 499 | 59 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 559 | 12 508 | 48 618 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 568 | 6 293 | ||||||||
Tangible Fixed Assets Disposals | 3 250 | 3 789 | 23 170 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 284 754 | 268 500 | 213 840 | 223 424 | 424 930 | ||||
Total Assets Less Current Liabilities | 11 410 | 55 056 | 168 664 | 190 004 | 432 268 | 878 111 | 692 549 | 1 086 183 | 1 585 536 | 2 283 291 |
Space 2 Storage | |
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Address | Cambrian Place |
City | Haverfordwest |
Post code | SA61 1TN |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 25th April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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