Dcg Building Services Limited is a private limited company located at 424 Burnley Lane, Chadderton, Oldham OL1 2QS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Dean G., appointed on 15 January 2018.
The company is classified as "plastering" (Standard Industrial Classification code: 43310).
The latest confirmation statement was filed on 2023-01-14 and the date for the subsequent filing is 2024-01-28. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 424 Burnley Lane |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL1 2QS |
Country of origin | United Kingdom |
Registration Number | 11148562 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Plastering |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Dean G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean G.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 850 | 41 539 | 153 378 | 79 969 | 93 541 |
Current Assets | 75 844 | 157 819 | 256 432 | 274 666 | 316 824 |
Debtors | 35 994 | 116 280 | 103 054 | 194 697 | 223 283 |
Net Assets Liabilities | 30 567 | 103 820 | 149 867 | 167 148 | 186 688 |
Other Debtors | 16 218 | 38 693 | 26 162 | 169 114 | 157 895 |
Property Plant Equipment | 6 985 | 10 326 | 19 327 | 22 510 | 22 629 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 215 | 4 071 | 9 349 | 15 861 | 21 759 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 44 329 | 34 444 | ||
Corporation Tax Payable | 11 291 | 25 781 | 19 202 | 54 372 | 68 785 |
Creditors | 51 407 | 63 470 | 72 220 | 81 422 | 114 022 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Dividends Paid On Shares | 20 000 | 40 000 | 42 000 | 42 000 | 42 000 |
Fixed Assets | 6 985 | 10 326 | 19 327 | 22 510 | 22 629 |
Increase Decrease In Existing Provisions | 2 817 | 605 | 22 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 2 856 | 5 278 | 6 512 | 5 898 |
Net Current Assets Liabilities | 24 437 | 94 349 | 184 212 | 193 244 | 202 802 |
Other Creditors | 20 749 | 573 | 1 617 | 1 555 | 678 |
Property Plant Equipment Gross Cost | 8 200 | 14 397 | 28 676 | 38 371 | 44 388 |
Provisions | 855 | 3 672 | 4 277 | 4 299 | |
Provisions For Liabilities Balance Sheet Subtotal | 855 | 855 | 3 672 | 4 277 | 4 299 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 197 | 14 279 | 9 695 | 6 017 | |
Total Assets Less Current Liabilities | 31 422 | 104 675 | 203 539 | 215 754 | 225 431 |
Trade Creditors Trade Payables | 19 367 | 37 116 | 51 401 | 25 495 | 44 559 |
Trade Debtors Trade Receivables | 19 776 | 77 587 | 76 892 | 25 583 | 65 388 |
Wages Salaries | 7 020 | 8 594 | 8 732 | 8 824 | 10 968 |
Advances Credits Directors | 6 249 | 60 | 1 104 | 1 042 | 165 |
Advances Credits Made In Period Directors | 6 249 | 1 044 | 62 | ||
Advances Credits Repaid In Period Directors | 6 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (14 pages) |
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