Founded in 2015, Dlk Groundworks, classified under reg no. 09891436 is an active company. Currently registered at 82 Salisbury Avenue TQ2 8AU, Torquay the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Dominik K., appointed on 26 November 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Salisbury Avenue |
| Town | Torquay |
| Post code | TQ2 8AU |
| Country of origin | United Kingdom |
| Registration Number | 09891436 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Dominik K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominik K.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 418 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 892 | 21 627 | 3 472 | 13 984 | 722 | 7 565 | |
| Current Assets | 14 779 | 22 790 | 55 826 | 47 240 | 69 299 | 72 525 | 287 662 |
| Debtors | 10 795 | 21 898 | 20 049 | 43 768 | 55 315 | 71 803 | 280 097 |
| Net Assets Liabilities | 9 496 | 3 163 | 3 088 | 2 762 | 28 144 | 204 144 | |
| Other Debtors | 19 111 | 29 931 | 39 639 | 40 464 | 58 001 | 227 994 | |
| Property Plant Equipment | 17 502 | 14 865 | 50 827 | 31 487 | 52 962 | ||
| Cash Bank In Hand | 3 984 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 418 | ||||||
| Tangible Fixed Assets | 2 250 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 7 417 | ||||||
| Shareholder Funds | 7 418 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 950 | 5 400 | 6 471 | 8 357 | 7 516 | 11 181 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 834 | 10 789 | 27 732 | 24 736 | 30 116 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 2 383 | ||||||
| Creditors | 13 294 | 52 690 | 56 292 | 107 707 | 69 885 | 126 425 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 491 | 12 274 | |||||
| Disposals Property Plant Equipment | 23 336 | 28 055 | |||||
| Fixed Assets | 2 250 | 17 502 | 14 865 | 50 827 | 31 487 | 52 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 834 | 4 955 | 16 943 | 10 495 | 17 654 | ||
| Net Current Assets Liabilities | 5 618 | 9 496 | 7 234 | -8 953 | -38 408 | 2 640 | 161 237 |
| Property Plant Equipment Gross Cost | 23 336 | 25 654 | 78 559 | 56 223 | 83 078 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 325 | 2 824 | 9 657 | 5 983 | 10 055 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 54 910 | |||||
| Total Assets Less Current Liabilities | 7 868 | 9 496 | 24 736 | 5 813 | 12 419 | 34 127 | 214 199 |
| Trade Debtors Trade Receivables | 2 787 | 4 268 | 4 228 | 14 851 | 13 802 | 52 103 | |
| Advances Credits Directors | 71 | 50 | 127 | 8 879 | 2 362 | 29 993 | 75 986 |
| Advances Credits Made In Period Directors | 11 021 | 61 914 | 65 484 | 81 948 | 180 338 | ||
| Advances Credits Repaid In Period Directors | 11 000 | 61 991 | 56 478 | 88 465 | 152 707 | ||
| Creditors Due Within One Year | 9 161 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 450 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/25 filed on: 8th, December 2023 |
confirmation statement | Free Download (5 pages) |
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