Founded in 2017, L C Dorset Groundworks, classified under reg no. 10665245 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Sean Q., Craig Q. and Lloyd Q. and others. Of them, Sean Q., Craig Q., Lloyd Q., Luke Q. have been with the company the longest, being appointed on 13 March 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Cornwall Road |
Town | Dorchester |
Post code | DT1 1RX |
Country of origin | United Kingdom |
Registration Number | 10665245 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Other building completion and finishing |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Luke Q. This PSC has 25-50% voting rights and has 25-50% shares.
Luke Q.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 747 | 5 534 | 14 702 | 10 375 | 18 620 | 22 039 |
Current Assets | 15 916 | 28 370 | 28 882 | 36 227 | 30 446 | 40 025 |
Debtors | 5 169 | 22 836 | 14 180 | 25 852 | 11 826 | 17 986 |
Net Assets Liabilities | 1 144 | 623 | 266 | 1 229 | ||
Other Debtors | 5 138 | 18 221 | 11 564 | 5 000 | 7 296 | 4 838 |
Property Plant Equipment | 1 765 | 2 324 | 1 743 | 6 152 | 5 227 | 4 590 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 432 | 1 612 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 432 | 1 612 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 432 | |||||
Accrued Liabilities | 973 | 973 | 973 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 029 | 1 610 | 3 661 | 5 403 | 5 572 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 6 667 | 5 067 | 3 467 | |||
Corporation Tax Payable | 6 738 | 5 013 | 12 518 | |||
Creditors | 17 110 | 29 683 | 29 481 | 6 667 | 5 067 | 3 467 |
Deferred Tax Asset Debtors | 31 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 258 | |||||
Disposals Property Plant Equipment | 1 650 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 441 | 581 | 2 051 | 1 742 | 1 427 |
Net Current Assets Liabilities | -1 194 | -1 313 | -599 | 2 000 | 848 | 772 |
Other Creditors | 1 464 | 1 818 | 1 723 | 2 016 | ||
Other Taxation Social Security Payable | 5 335 | 15 744 | 16 970 | 14 910 | 26 392 | |
Property Plant Equipment Gross Cost | 2 353 | 3 353 | 3 353 | 9 813 | 10 630 | 10 162 |
Provisions For Liabilities Balance Sheet Subtotal | 862 | 742 | 666 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 353 | 1 000 | 6 460 | 817 | 1 182 | |
Total Assets Less Current Liabilities | 571 | 1 011 | 1 144 | 8 152 | 6 075 | 5 362 |
Trade Creditors Trade Payables | 9 228 | 5 540 | 12 273 | 14 106 | 11 365 | 9 245 |
Trade Debtors Trade Receivables | 4 600 | 2 573 | 20 852 | 4 530 | 13 148 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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