Dag Construction started in year 2010 as Private Limited Company with registration number 07165707. The Dag Construction company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swansea at 4 Ger Y Coed. Postal code: SA6 5EZ. Since Wed, 4th Feb 2015 Dag Construction Limited is no longer carrying the name Dag (civil Engineering).
The firm has one director. Stuart J., appointed on 23 February 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Ger Y Coed |
| Office Address2 | Clydach |
| Town | Swansea |
| Post code | SA6 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 07165707 |
| Date of Incorporation | Tue, 23rd Feb 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2010
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Stuart J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dag (civil Engineering) | February 4, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Current Assets | 37 297 | 35 140 | 33 140 | 19 849 | 18 638 | 26 399 | 43 806 | 32 492 |
| Debtors | 2 157 | 4 092 | ||||||
| Net Assets Liabilities | 10 016 | 6 461 | 4 846 | 779 | 1 918 | 1 540 | -3 478 | -5 318 |
| Other Debtors | 2 157 | |||||||
| Property Plant Equipment | 16 574 | 13 377 | ||||||
| Total Inventories | 35 140 | 35 140 | 32 140 | 19 422 | ||||
| Cash Bank On Hand | 11 666 | 8 978 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 345 | 51 542 | 15 400 | 15 400 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 15 685 | 23 806 | ||||||
| Creditors | 43 855 | 42 056 | 38 475 | 27 979 | 23 847 | 30 561 | 40 278 | 34 722 |
| Depreciation Expense Property Plant Equipment | 2 100 | 3 197 | ||||||
| Fixed Assets | 13 377 | 10 181 | 8 909 | 7 127 | 5 702 | 4 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 197 | 912 | ||||||
| Net Current Assets Liabilities | -6 558 | -6 916 | -5 335 | -8 130 | -5 209 | -4 162 | 32 239 | 25 755 |
| Other Creditors | 16 972 | 3 636 | 1 492 | 221 | ||||
| Other Inventories | 1 140 | 1 140 | ||||||
| Other Remaining Borrowings | 2 891 | |||||||
| Property Plant Equipment Gross Cost | 64 919 | 64 919 | 15 400 | |||||
| Taxation Social Security Payable | 525 | |||||||
| Total Borrowings | 15 685 | 26 697 | ||||||
| Trade Creditors Trade Payables | 11 198 | 11 198 | 1 141 | |||||
| Work In Progress | 34 000 | 34 000 | 26 000 | 13 600 | ||||
| Amount Specific Advance Or Credit Directors | 4 092 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 092 | |||||||
| Accrued Liabilities | 1 200 | 960 | ||||||
| Bank Borrowings Overdrafts | 18 056 | 22 222 | ||||||
| Merchandise | 6 140 | 5 822 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | -1 840 | |||||||
| Total Assets Less Current Liabilities | 36 800 | 29 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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