Founded in 2016, D G B Masonry, classified under reg no. 10028689 is an active company. Currently registered at Clearbrook Cottage SA67 8HD, Narberth the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Derrick B., Kathryne P.. Of them, Derrick B., Kathryne P. have been with the company the longest, being appointed on 26 February 2016. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clearbrook Cottage |
| Office Address2 | Pontshan |
| Town | Narberth |
| Post code | SA67 8HD |
| Country of origin | United Kingdom |
| Registration Number | 10028689 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (166 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Derrick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 113 | 16 669 | 4 874 | 12 452 | 18 886 | 14 733 |
| Current Assets | 17 716 | 45 392 | 53 873 | 53 432 | 62 707 | 58 179 |
| Debtors | 7 884 | 6 324 | 26 780 | 25 169 | 3 351 | 13 781 |
| Net Assets Liabilities | -14 225 | 276 | 14 789 | 325 | -6 192 | -22 226 |
| Other Debtors | 656 | 5 125 | 365 | 319 | 140 | |
| Property Plant Equipment | 33 811 | 39 177 | 57 619 | 57 426 | 65 183 | 60 647 |
| Total Inventories | 6 719 | 22 399 | 22 219 | 15 811 | 40 470 | 29 665 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 58 287 | 60 949 | 52 123 | 25 118 | 540 | 296 |
| Amount Specific Advance Or Credit Made In Period Directors | 69 757 | 11 000 | 2 667 | 1 333 | 17 000 | 8 408 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 470 | 8 338 | 11 493 | 28 338 | 41 578 | 8 652 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 740 | 17 308 | 29 466 | 39 138 | 49 806 | 59 392 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 8 | 6 |
| Creditors | 8 800 | 10 833 | 9 556 | 24 014 | 62 859 | 50 669 |
| Disposals Property Plant Equipment | 463 | 3 300 | ||||
| Finance Lease Liabilities Present Value Total | 8 800 | 10 833 | 9 556 | 2 847 | 2 847 | |
| Fixed Assets | 49 811 | 51 177 | 65 619 | 61 426 | 65 183 | 60 647 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 740 | 9 568 | 12 158 | 9 672 | 10 668 | 9 586 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -64 036 | -39 026 | -35 576 | -33 853 | -5 453 | -32 204 |
| Other Creditors | 60 059 | 62 475 | 54 513 | 33 815 | 6 250 | 4 034 |
| Other Taxation Social Security Payable | 4 717 | 5 898 | 18 263 | 12 059 | 33 927 | 62 266 |
| Property Plant Equipment Gross Cost | 41 551 | 56 485 | 87 085 | 96 564 | 114 989 | 120 039 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 042 | 5 698 | 3 234 | 3 063 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 551 | 15 397 | 30 600 | 12 779 | 18 425 | 5 050 |
| Total Assets Less Current Liabilities | -14 225 | 12 151 | 30 043 | 27 573 | 59 730 | 28 443 |
| Trade Creditors Trade Payables | 2 251 | 9 120 | 7 340 | 30 263 | 15 696 | 10 616 |
| Trade Debtors Trade Receivables | 7 228 | 1 199 | 26 415 | 24 850 | 3 211 | 13 781 |
| Bank Borrowings Overdrafts | 21 167 | 62 859 | 50 669 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 21st, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy