Dcg Contracts started in year 2006 as Private Limited Company with registration number 06021767. The Dcg Contracts company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Milton Keynes at Sovereign House 15 Towcester Road. Postal code: MK19 6AN.
There is a single director in the company at the moment - Dale G., appointed on 7 December 2006. In addition, a secretary was appointed - Susan G., appointed on 7 December 2006. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House 15 Towcester Road |
Office Address2 | Old Stratford |
Town | Milton Keynes |
Post code | MK19 6AN |
Country of origin | United Kingdom |
Registration Number | 06021767 |
Date of Incorporation | Thu, 7th Dec 2006 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Dale G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 896 | 3 925 | 204 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 388 | 6 078 | 1 995 | |||||||
Current Assets | 6 575 | 6 803 | 2 995 | 4 222 | 20 544 | 11 907 | 16 202 | 13 355 | 12 125 | 3 953 |
Debtors | 187 | 725 | 1 000 | 180 | 1 545 | 452 | 451 | |||
Tangible Fixed Assets | 363 | 272 | 204 | |||||||
Cash Bank On Hand | 4 222 | 20 364 | 10 362 | 15 750 | 13 355 | 12 125 | 3 502 | |||
Net Assets Liabilities | 5 550 | 2 740 | ||||||||
Other Debtors | 180 | 177 | 451 | |||||||
Property Plant Equipment | 265 | 198 | 148 | 448 | 306 | 230 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 894 | 3 923 | 202 | |||||||
Shareholder Funds | 2 896 | 3 925 | 204 | |||||||
Other | ||||||||||
Creditors Due Within One Year | 4 042 | 3 149 | 2 995 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 2 896 | 3 926 | 204 | |||||||
Net Current Assets Liabilities | 2 533 | 3 653 | -245 | 15 020 | 7 312 | 9 362 | 7 426 | 5 320 | 2 358 | |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 875 | 875 | ||||||||
Tangible Fixed Assets Depreciation | 512 | 603 | 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 | 68 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 505 | 555 | 704 | 446 | 522 | 680 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 467 | 5 524 | 4 595 | 6 840 | 5 929 | 6 805 | 1 595 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 50 | 149 | 102 | 76 | 158 | ||||
Other Creditors | 3 079 | 1 261 | 1 008 | 2 137 | 1 435 | 2 979 | 1 595 | |||
Other Taxation Social Security Payable | 1 388 | 4 263 | 3 587 | 4 703 | 4 494 | 3 826 | ||||
Property Plant Equipment Gross Cost | 703 | 703 | 703 | 1 152 | 752 | 752 | 1 152 | |||
Provisions For Liabilities Balance Sheet Subtotal | 90 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 400 | ||||||||
Total Assets Less Current Liabilities | 20 | 15 218 | 7 460 | 9 810 | 7 732 | 5 550 | 2 830 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | |||||||||
Disposals Property Plant Equipment | 400 | |||||||||
Trade Debtors Trade Receivables | 1 545 | 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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