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D G R Interiors Limited DARLINGTON

D G R Interiors started in year 2015 as Private Limited Company with registration number 09438786. The D G R Interiors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlington at Benson Wood (darlington) Ltd Unit 3E Enterprise House. Postal code: DL1 1GY.

The company has 2 directors, namely Nicholas M., Darren R.. Of them, Darren R. has been with the company the longest, being appointed on 13 February 2015 and Nicholas M. has been with the company for the least time - from 23 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.

D G R Interiors Limited Address / Contact

Office Address Benson Wood (darlington) Ltd Unit 3E Enterprise House
Office Address2 Valley Street North
Town Darlington
Post code DL1 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09438786
Date of Incorporation Fri, 13th Feb 2015
Industry Plastering
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Nicholas M.

Position: Director

Appointed: 23 March 2017

Darren R.

Position: Director

Appointed: 13 February 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren R. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas M.

Notified on 23 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Darren R.

Notified on 13 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth264      
Balance Sheet
Cash Bank On Hand 3 42622612 0781 9166 92527 114
Current Assets14 28361 97263 24186 27970 29588 636112 265
Debtors14 16235 51455 26536 75248 34358 81054 183
Net Assets Liabilities   32 17820 40436 10820 810
Other Debtors 18 25818 6287 4748 22715 90715 176
Property Plant Equipment 5 70711 54110 12019 14715 19112 695
Total Inventories 23 0327 75037 44820 03622 90030 968
Cash Bank In Hand121      
Net Assets Liabilities Including Pension Asset Liability264      
Tangible Fixed Assets1 125      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve263      
Shareholder Funds264      
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0335 58710 22513 34821 63728 434
Average Number Employees During Period  22222
Bank Borrowings Overdrafts    22 39618 33313 333
Corporation Tax Payable  5 5364 2462 39311 66919 160
Creditors 67 38850 12164 22122 39618 33313 333
Increase From Depreciation Charge For Year Property Plant Equipment  3 7144 6375 4618 2896 797
Net Current Assets Liabilities-861-5 41613 12022 05723 65339 25023 860
Other Creditors 12 0825 2622 04319 33317 7625 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 338  
Other Disposals Property Plant Equipment    2 750  
Property Plant Equipment Gross Cost 7 74017 12820 34532 49536 82741 129
Provisions For Liabilities Balance Sheet Subtotal      2 412
Total Additions Including From Business Combinations Property Plant Equipment  10 9883 21714 9004 3324 302
Total Assets Less Current Liabilities26429124 66132 17842 80054 44136 555
Trade Creditors Trade Payables 55 30639 32357 93222 31214 95458 614
Trade Debtors Trade Receivables 17 25636 63729 27840 11642 90439 007
Amount Specific Advance Or Credit Directors 4 158989    
Amount Specific Advance Or Credit Made In Period Directors 59 83729 320    
Amount Specific Advance Or Credit Repaid In Period Directors 55 67934 467    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  160    
Disposals Property Plant Equipment  1 600    
Other Taxation Social Security Payable  5 536    
Creditors Due Within One Year15 144      
Nominal Value Shares Issued1      
Number Shares Allotted1      
Number Shares Issued1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Cost Or Valuation1 500      
Tangible Fixed Assets Depreciation375      
Value Shares Allotted1      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Total exemption full accounts data made up to 2023-02-28
filed on: 30th, November 2023 		Free Download (13 pages)

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