Drb Groundwork Specialists Ltd was officially closed on 2023-01-31.
Drb Groundwork Specialists was a private limited company that could have been found at 30 Upper High Street, Thame, OX9 3EZ, Oxfordshire, ENGLAND. Its full net worth was estimated to be around 0 pounds, and the fixed assets the company owned totalled up to 0 pounds. This company (formed on 2015-08-07) was run by 1 director.
Director Daniel B. who was appointed on 07 August 2015.
The company was classified as "site preparation" (43120).
The most recent confirmation statement was filed on 2021-08-07 and last time the accounts were filed was on 28 February 2021.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09722013 |
| Date of Incorporation | Fri, 7th Aug 2015 |
| Date of Dissolution | Tue, 31st Jan 2023 |
| Industry | Site preparation |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Wed, 30th Nov 2022 |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 21st Aug 2022 |
| Last confirmation statement dated | Sat, 7th Aug 2021 |
Position: Director
Appointed: 07 August 2015
Kirsty B.
| Notified on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew J.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 707 | ||||
| Current Assets | 40 581 | 61 304 | 75 652 | 55 157 | |
| Debtors | 25 874 | 35 350 | 62 398 | 55 157 | 3 364 |
| Net Assets Liabilities | 147 | 2 654 | 181 | 778 | -25 773 |
| Other Debtors | 25 262 | 24 543 | 39 911 | 55 157 | 3 364 |
| Property Plant Equipment | 26 977 | 34 894 | 29 295 | 24 089 | 10 802 |
| Total Inventories | 25 954 | 13 254 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 978 | 12 911 | 19 510 | 24 716 | 6 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 850 | 1 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 4 316 | 13 744 | 12 883 | 4 316 | |
| Corporation Tax Payable | 12 389 | 18 817 | |||
| Creditors | 22 714 | 20 812 | 11 123 | 3 022 | 39 939 |
| Finance Lease Payments Owing Minimum Gross | 28 407 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 407 | 29 948 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 978 | 7 933 | 6 599 | 5 206 | 1 906 |
| Net Current Assets Liabilities | -4 116 | -11 428 | -17 991 | -20 289 | -36 575 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 22 714 | 20 812 | 11 123 | 3 022 | 23 587 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 574 | ||||
| Other Disposals Property Plant Equipment | 31 955 | ||||
| Other Taxation Social Security Payable | 907 | 2 212 | 44 450 | 31 156 | 3 003 |
| Par Value Share | 1 | 1 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 31 955 | 47 805 | 48 805 | 48 805 | 16 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 955 | ||||
| Total Assets Less Current Liabilities | 22 861 | 23 466 | 11 304 | 3 800 | -25 773 |
| Trade Creditors Trade Payables | 23 068 | 25 663 | 8 267 | 8 138 | 9 033 |
| Trade Debtors Trade Receivables | 612 | 10 807 | 22 487 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 31st, January 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy