Founded in 2014, Dcg Property, classified under reg no. 09124932 is an active company. Currently registered at C/o Fylde Tax Accountants FY3 8LZ, Blackpool the company has been in the business for 10 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31. Since 2016/09/27 Dcg Property Limited is no longer carrying the name Dcg Facilities.
The firm has one director. David G., appointed on 10 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Fylde Tax Accountants |
| Office Address2 | 155 Newton Drive |
| Town | Blackpool |
| Post code | FY3 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09124932 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dcg Facilities | September 27, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-12-30 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 321 180 | 19 174 | 3 022 | 14 593 | 8 083 | 21 155 | |
| Current Assets | 1 | 335 816 | 58 984 | 103 747 | 103 281 | 174 235 | 387 611 | |
| Debtors | 14 636 | 39 810 | 100 725 | 88 688 | 166 152 | 366 456 | ||
| Net Assets Liabilities | 1 | 16 672 | 31 107 | 112 213 | 236 970 | 278 403 | 458 345 | |
| Other Debtors | 14 636 | 39 810 | 58 041 | 75 995 | 164 131 | 354 755 | ||
| Property Plant Equipment | 2 178 | 1 134 | 2 230 | 1 633 | 1 225 | 919 | ||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 1 722 | 3 212 | 3 809 | 1 927 | 2 233 | ||
| Average Number Employees During Period | 1 | 3 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 611 250 | 1 160 908 | 3 087 327 | 3 343 119 | 3 351 057 | 3 692 416 | ||
| Creditors | 611 250 | 1 520 055 | 3 087 327 | 3 343 119 | 3 351 057 | 3 692 416 | ||
| Fixed Assets | 817 178 | 3 248 070 | 4 306 730 | 4 351 633 | 4 356 225 | 4 355 919 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 379 671 | 45 500 | 8 310 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 869 | 1 489 | 597 | 408 | 306 | ||
| Investment Property | 815 000 | 3 246 936 | 4 304 500 | 4 350 000 | 4 355 000 | 4 355 000 | ||
| Investment Property Fair Value Model | 3 246 936 | 4 304 500 | 4 350 000 | 4 355 000 | ||||
| Net Current Assets Liabilities | 1 | -147 707 | -1 564 690 | -902 834 | -558 543 | -444 423 | 77 184 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 480 168 | 359 147 | 986 572 | 650 626 | 608 873 | 294 387 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 | |||||||
| Other Disposals Property Plant Equipment | 499 | |||||||
| Other Taxation Social Security Payable | 77 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 197 | 2 856 | 5 442 | 5 442 | 3 152 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 549 | 132 218 | 204 356 | 213 001 | 282 342 | 282 342 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 197 | 159 | 2 585 | |||||
| Total Assets Less Current Liabilities | 1 | 669 471 | 1 683 380 | 3 403 896 | 3 793 090 | 3 911 802 | 4 433 103 | |
| Trade Creditors Trade Payables | 3 355 | 97 927 | 17 070 | 1 522 | 2 363 | |||
| Trade Debtors Trade Receivables | 42 684 | 12 693 | 2 021 | 11 701 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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