Dtm Groundworks started in year 2012 as Private Limited Company with registration number 08065086. The Dtm Groundworks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has one director. Simon S., appointed on 10 July 2012. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Barbara K., Christopher S. and others listed below. There were no ex secretaries.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 08065086 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 10 July 2012
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Simon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 42 | 634 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 648 | 12 805 | 14 242 | 25 730 | 71 543 | 34 342 | 11 912 | |
| Current Assets | 115 751 | 128 107 | 155 546 | 112 054 | 148 962 | 184 003 | 144 990 | 155 270 |
| Debtors | 101 531 | 121 209 | 140 241 | 95 312 | 118 732 | 107 710 | 106 648 | 138 858 |
| Net Assets Liabilities | 633 | 190 | 5 234 | 77 780 | 125 784 | 95 015 | 83 283 | |
| Other Debtors | 83 | 337 | 422 | 234 | 229 | 863 | 23 273 | |
| Property Plant Equipment | 13 258 | 12 369 | 11 864 | 79 665 | 86 950 | 70 518 | 56 245 | |
| Total Inventories | 3 250 | 2 500 | 2 500 | 4 500 | 4 750 | 4 000 | 4 500 | |
| Cash Bank In Hand | 10 220 | 3 648 | ||||||
| Stocks Inventory | 4 000 | 3 250 | ||||||
| Tangible Fixed Assets | 17 503 | 13 258 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 41 | 633 | ||||||
| Shareholder Funds | 42 | 634 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 891 | 2 631 | 2 751 | 3 187 | 6 307 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 654 | 14 343 | 18 003 | 28 695 | 48 482 | 66 179 | 80 452 | |
| Average Number Employees During Period | 3 | 2 | 2 | |||||
| Corporation Tax Payable | 14 127 | 15 859 | 19 259 | 19 786 | 7 850 | |||
| Creditors | 673 | 165 811 | 116 410 | 3 321 | 667 | 107 094 | 114 171 | |
| Finance Lease Liabilities Present Value Total | 673 | 3 321 | 667 | 667 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 695 | 6 180 | 6 180 | 6 180 | 6 180 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 689 | 3 660 | 10 692 | 19 787 | 17 697 | 14 273 | ||
| Net Current Assets Liabilities | -10 114 | -9 299 | -10 265 | -4 356 | 16 573 | 56 022 | 37 896 | 41 099 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 35 168 | 16 846 | 26 882 | 30 138 | 32 234 | 32 367 | 23 500 | |
| Other Taxation Social Security Payable | 51 804 | 52 505 | 57 829 | 26 169 | 39 241 | 32 552 | 18 536 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 23 912 | 26 712 | 29 867 | 108 360 | 135 432 | 136 697 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 652 | 1 914 | 2 274 | 15 137 | 16 521 | 13 399 | 14 061 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 3 155 | 78 493 | 27 072 | 1 265 | |||
| Total Assets Less Current Liabilities | 7 389 | 3 959 | 2 104 | 7 508 | 96 238 | 142 972 | 108 414 | 97 344 |
| Trade Creditors Trade Payables | 50 434 | 96 460 | 29 808 | 50 117 | 27 175 | 21 213 | 57 978 | |
| Trade Debtors Trade Receivables | 121 125 | 139 904 | 94 890 | 118 498 | 107 481 | 105 785 | 115 585 | |
| Creditors Due After One Year | 4 713 | 673 | ||||||
| Creditors Due Within One Year | 125 865 | 137 406 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 2 634 | 2 652 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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