Dtl Groundworks And Building Ltd is a private limited company located at The White House Denchworth Road, Grove, Wantage OX12 0AR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 2 directors.
Director Rebecca G., appointed on 08 February 2018. Director David L., appointed on 08 February 2018.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-02-07 and the deadline for the next filing is 2024-02-21. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | The White House Denchworth Road |
Office Address2 | Grove |
Town | Wantage |
Post code | OX12 0AR |
Country of origin | United Kingdom |
Registration Number | 11194846 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is David L. This PSC and has 50,01-75% shares. The second one in the PSC register is Rebecca G. This PSC owns 25-50% shares.
David L.
Notified on | 8 February 2018 |
Nature of control: |
50,01-75% shares |
Rebecca G.
Notified on | 8 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 314 | 1 580 | 885 | |||
Current Assets | 11 609 | 5 320 | 9 149 | 15 891 | 14 667 | 13 586 |
Debtors | 8 295 | 3 791 | 8 312 | |||
Net Assets Liabilities | 9 533 | 5 239 | 3 874 | |||
Other Debtors | 8 295 | 3 791 | 2 400 | |||
Property Plant Equipment | 3 530 | 3 969 | 15 502 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 051 | 2 380 | 7 547 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 581 | 1 768 | 16 700 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 |
Bank Borrowings Overdrafts | 13 200 | |||||
Corporation Tax Payable | 2 111 | |||||
Creditors | 2 219 | 356 | 350 | 4 180 | 5 426 | 7 330 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Dividends Paid On Shares | 3 000 | 4 000 | 8 003 | |||
Fixed Assets | 15 502 | 12 391 | 9 623 | 7 217 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 051 | 1 329 | 5 167 | |||
Net Current Assets Liabilities | 9 390 | 5 015 | 8 847 | 11 759 | 9 289 | 6 256 |
Other Creditors | 3 387 | 3 745 | 7 275 | |||
Other Taxation Social Security Payable | 108 | 356 | 350 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 | 48 | 48 | |||
Property Plant Equipment Gross Cost | 4 581 | 6 349 | 23 049 | |||
Total Assets Less Current Liabilities | 12 920 | 8 984 | 24 349 | 24 150 | 18 912 | 13 473 |
Trade Debtors Trade Receivables | 5 912 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 7, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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