D WRIGHT GROUNDWORKS LTD, Darlington, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Общие активы: £8.5K

Основные показатели

Общие активы

2018£8 535

2019£8 535

2020£43 988

2021£23 524

2022£46 659

2023£80 554

2024£91 913

Equity

2018£8 535

2019£8 535

2020£43 988

2021£23 524

2022£46 659

2023£80 554

2024£91 913

Current Assets

2018£37 149

2019£37 149

2020£60 463

2021£56 378

2022£63 610

2023£125 122

2024£137 711

Net Current Assets Liabilities

2018£7 372

2019£7 372

2020£24 230

2021£12 911

2022£-16 444

2023£27 186

2024£46 753

Total Assets Less Current Liabilities

2018£8 535

2019£8 535

2020£43 988

2021£23 524

2022£46 659

2023£80 554

2024£91 913

Cash Bank On Hand

2018£25 789

2019£25 789

2020£39 275

2021£34 945

2022£39 243

2023£87 663

2024£107 342

Debtors

2018£11 360

2019£11 360

2020£21 188

2021£21 433

2022£24 367

2023£37 459

2024£30 369

Other Debtors

2018—

2019—

2020—

2021—

2022£20 574

2023—

2024—

Creditors

2018£29 777

2019£29 777

2020£36 233

2021£43 467

2022£80 054

2023£97 936

2024£90 958

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022£830

2023—

2024—

Other Creditors

2018—

2019—

2020—

2021—

2022£36 925

2023—

2024—

Number Shares Issued Fully Paid

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£205

2019£4 510

2020£4 422

2021£15 982

2022£25 717

2023£33 925

2024£51 103

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022£32 957

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£4 125

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2018—

2019—

2020£16 500

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£205

2019£4 305

2020£4 037

2021£11 560

2022£9 735

2023£8 208

2024£17 178

Nominal Value Shares Issued Specific Share Issue

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Specific Share Issue

20181

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£9 342

2023—

2024—

Property Plant Equipment

2018£1 163

2019£1 163

2020£19 758

2021£10 613

2022£63 103

2023£53 368

2024£45 160

Property Plant Equipment Gross Cost

2018£1 368

2019£24 268

2020£15 035

2021£79 085

2022£79 085

2023£79 085

2024£125 614

Total Additions Including From Business Combinations Property Plant Equipment

2018£1 368

2019£22 900

2020£7 267

2021£64 050

2022—

2023—

2024£46 529

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£3 793

2023—

2024—

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£8 535	£8 535	£43 988	£23 524	£46 659	£80 554	£91 913
Equity	£8 535	£8 535	£43 988	£23 524	£46 659	£80 554	£91 913
Current Assets	£37 149	£37 149	£60 463	£56 378	£63 610	£125 122	£137 711
Net Current Assets Liabilities	£7 372	£7 372	£24 230	£12 911	£-16 444	£27 186	£46 753
Total Assets Less Current Liabilities	£8 535	£8 535	£43 988	£23 524	£46 659	£80 554	£91 913
Cash Bank On Hand	£25 789	£25 789	£39 275	£34 945	£39 243	£87 663	£107 342
Debtors	£11 360	£11 360	£21 188	£21 433	£24 367	£37 459	£30 369
Other Debtors	—	—	—	—	£20 574	—	—
Creditors	£29 777	£29 777	£36 233	£43 467	£80 054	£97 936	£90 958
Trade Creditors Trade Payables	—	—	—	—	£830	—	—
Other Creditors	—	—	—	—	£36 925	—	—
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£205	£4 510	£4 422	£15 982	£25 717	£33 925	£51 103
Bank Borrowings Overdrafts	—	—	—	—	£32 957	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4 125	—	—	—	—
Disposals Property Plant Equipment	—	—	£16 500	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£205	£4 305	£4 037	£11 560	£9 735	£8 208	£17 178
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9 342	—	—
Property Plant Equipment	£1 163	£1 163	£19 758	£10 613	£63 103	£53 368	£45 160
Property Plant Equipment Gross Cost	£1 368	£24 268	£15 035	£79 085	£79 085	£79 085	£125 614
Total Additions Including From Business Combinations Property Plant Equipment	£1 368	£22 900	£7 267	£64 050	—	—	£46 529
Trade Debtors Trade Receivables	—	—	—	—	£3 793	—	—

D WRIGHT GROUNDWORKS LTD

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение David Wright (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Wright (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании D WRIGHT GROUNDWORKS LTD

Unaudited abridged accounts made up to 30 June 2025

Confirmation statement

Unaudited abridged accounts made up to 30 June 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 June 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2022

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала