Dap Bg 67 started in year 2014 as Private Limited Company with registration number 09287076. The Dap Bg 67 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Immingham at 13 The Orchards. Postal code: DN40 1NY.
The firm has one director. Dobromir P., appointed on 29 October 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 The Orchards |
| Town | Immingham |
| Post code | DN40 1NY |
| Country of origin | United Kingdom |
| Registration Number | 09287076 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 29 October 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Dobromir P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dobromir P.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 683 | 202 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 606 | 7 540 | 12 300 | 7 554 | 5 567 | 165 | 1 291 | |
| Current Assets | 1 178 | 1 606 | 7 540 | 12 300 | 7 554 | 5 567 | 7 965 | 1 291 |
| Debtors | 7 800 | |||||||
| Net Assets Liabilities | 202 | 4 118 | 8 794 | 5 908 | 3 008 | 3 065 | 504 | |
| Cash Bank In Hand | 1 178 | 1 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 683 | 202 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 583 | 102 | ||||||
| Shareholder Funds | 683 | 202 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 400 | 463 | 463 | 493 | 463 | 553 | 553 | |
| Administrative Expenses | 25 766 | 28 966 | 25 527 | 25 918 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 774 | |||||||
| Cost Sales | 13 225 | |||||||
| Creditors | 1 404 | 3 422 | 3 506 | 1 646 | 2 559 | 4 900 | 787 | |
| Dividends Paid | 4 500 | 8 300 | 8 300 | 7 800 | 11 700 | 2 000 | ||
| Gross Profit Loss | 30 785 | 44 141 | 41 545 | 31 982 | ||||
| Net Current Assets Liabilities | 683 | 202 | 4 118 | 8 794 | 5 908 | 3 008 | 3 065 | 504 |
| Operating Profit Loss | 5 019 | 15 175 | 16 018 | 6 064 | ||||
| Other Interest Receivable Similar Income Finance Income | 5 | 1 | 1 | 3 | ||||
| Profit Loss | 4 019 | 12 217 | 12 976 | 4 914 | ||||
| Profit Loss On Ordinary Activities Before Tax | 5 024 | 15 176 | 16 019 | 6 067 | ||||
| Taxation Social Security Payable | 1 004 | 2 959 | 3 043 | 1 153 | 2 096 | 43 | 28 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 005 | 2 959 | 3 043 | 1 153 | ||||
| Total Assets Less Current Liabilities | 683 | 202 | 4 118 | 8 794 | 5 908 | 3 008 | 3 065 | 504 |
| Trade Creditors Trade Payables | 3 530 | 206 | ||||||
| Trade Debtors Trade Receivables | 7 800 | |||||||
| Turnover Revenue | 30 785 | 44 141 | 41 545 | 45 207 | ||||
| Creditors Due Within One Year | 495 | 1 404 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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