Founded in 2014, D G And L M Strong, classified under reg no. 08951314 is an active company. Currently registered at Sleagill House CA10 3HD, Penrith the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely David S. and Lorraine S.. In addition one secretary - David S. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sleagill House |
| Office Address2 | Sleagill |
| Town | Penrith |
| Post code | CA10 3HD |
| Country of origin | United Kingdom |
| Registration Number | 08951314 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Raising of dairy cattle |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lorraine S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine S.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 309 | ||||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | 19 942 | 46 405 | 82 931 | 112 410 | 119 461 | 170 037 | 260 287 | 341 166 | |
| Cash Bank In Hand | 89 542 | ||||||||
| Current Assets | 160 641 | ||||||||
| Debtors | 25 708 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 309 | ||||||||
| Stocks Inventory | 45 391 | ||||||||
| Tangible Fixed Assets | 155 672 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 209 | ||||||||
| Shareholder Funds | 309 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | -314 831 | -302 376 | -279 054 | -272 959 | -209 989 | -215 809 | -216 719 | -226 584 | |
| Net Current Assets Liabilities | -141 717 | -132 922 | -76 589 | -48 092 | -37 656 | 6 792 | 36 829 | 122 564 | |
| Total Assets Less Current Liabilities | 13 955 | 19 942 | 46 405 | 82 931 | 112 410 | 119 461 | 170 037 | 260 287 | 341 166 |
| Creditors Due Within One Year | 302 358 | ||||||||
| Fixed Assets | 155 672 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 13 646 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 171 494 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 169 890 | ||||||||
| Tangible Fixed Assets Depreciation | 14 218 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 272 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 | ||||||||
| Tangible Fixed Assets Disposals | 1 604 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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