Dgb Construction Consultants started in year 2013 as Private Limited Company with registration number 08714457. The Dgb Construction Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wilden at The Granary Crowhill Farm. Postal code: MK44 2QS.
The firm has one director. Brian B., appointed on 2 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Crowhill Farm |
| Office Address2 | Ravensden Road |
| Town | Wilden |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 08714457 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Brian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian 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 | 2014-10-31 | 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 | 208 | 1 656 | 318 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 855 | 6 807 | 5 440 | ||||||
| Cash Bank On Hand | 5 440 | 7 702 | 8 789 | 6 997 | 11 829 | 6 465 | 17 166 | ||
| Current Assets | 16 817 | 28 737 | 24 920 | 21 841 | 27 281 | 19 861 | 39 829 | 34 919 | 34 053 |
| Debtors | 7 962 | 21 930 | 19 480 | 14 139 | 18 492 | 12 864 | 28 000 | 28 454 | 16 887 |
| Net Assets Liabilities | 318 | 1 039 | 8 606 | 6 014 | 214 | 307 | 509 | ||
| Property Plant Equipment | 649 | 329 | 10 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 207 | 1 655 | 317 | ||||||
| Shareholder Funds | 208 | 1 656 | 318 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 774 | 7 180 | 26 251 | 16 990 | 1 184 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 180 | 26 251 | 16 990 | 1 184 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 774 | 7 180 | 26 251 | 16 990 | |||||
| Accrued Liabilities | 1 021 | 1 026 | 1 269 | 1 364 | 1 420 | 1 519 | 1 627 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 639 | 958 | 968 | 968 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 201 | 1 000 | 6 316 | 5 741 | |||||
| Corporation Tax Payable | 7 643 | 8 895 | 6 761 | 3 792 | 11 581 | 7 106 | 7 802 | ||
| Creditors | 24 602 | 21 328 | 18 941 | 13 855 | 19 000 | 16 575 | 14 630 | ||
| Creditors Due Within One Year | 16 609 | 27 081 | 24 602 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 320 | 319 | 10 | |||||
| Loans From Directors | 458 | ||||||||
| Net Current Assets Liabilities | 208 | 1 656 | 318 | 513 | 8 340 | 6 006 | 19 214 | 16 882 | 15 139 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 4 616 | 4 052 | 4 096 | 4 027 | 4 021 | 2 076 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 968 | 968 | 968 | 968 | 968 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 63 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 968 | ||||||||
| Total Assets Less Current Liabilities | 208 | 1 656 | 318 | 1 162 | 8 669 | 6 016 | 19 214 | 16 882 | 15 139 |
| Trade Creditors Trade Payables | 40 | 1 522 | 678 | 566 | 844 | ||||
| Trade Debtors Trade Receivables | 16 816 | 14 139 | 8 718 | 5 684 | 11 464 | 15 048 | |||
| Value-added Tax Payable | 15 938 | 6 293 | 5 337 | 4 402 | 1 909 | 2 603 | 3 968 | ||
| Accrued Liabilities Deferred Income | 375 | ||||||||
| Amounts Owed By Directors | 7 180 | 26 250 | 16 990 | 1 184 | |||||
| Prepayments Accrued Income | 1 750 | 655 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th June 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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