Founded in 1997, D.c.g. Panel Products, classified under reg no. 03432080 is an active company. Currently registered at 72b High Street CM7 1JP, Essex the company has been in the business for 27 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Guy M., Colin P. and David P.. In addition one secretary - Guy M. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72b High Street |
| Office Address2 | Braintree |
| Town | Essex |
| Post code | CM7 1JP |
| Country of origin | United Kingdom |
| Registration Number | 03432080 |
| Date of Incorporation | Wed, 10th Sep 1997 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 31 December 2005
Position: Director
Appointed: 20 November 1997
Position: Secretary
Appointed: 10 September 1997
Position: Director
Appointed: 10 September 1997
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Colin P. The abovementioned PSC and has 25-50% shares.
Colin P.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 165 080 | 165 546 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 545 | 5 781 | |||||||
| Cash Bank On Hand | 5 781 | 18 154 | 26 201 | 63 649 | 21 537 | 36 782 | 84 232 | 49 157 | |
| Current Assets | 98 500 | 103 543 | 78 784 | 101 914 | 121 454 | 73 884 | 51 194 | 93 667 | 124 937 |
| Debtors | 52 933 | 37 943 | 25 055 | 30 105 | 10 814 | 22 230 | 12 312 | 1 403 | 47 028 |
| Net Assets Liabilities | 138 867 | 147 482 | 149 205 | 152 887 | 154 620 | 149 052 | 151 400 | 138 126 | |
| Net Assets Liabilities Including Pension Asset Liability | 165 080 | 165 546 | |||||||
| Other Debtors | 461 | 56 | 7 006 | 1 667 | 959 | ||||
| Property Plant Equipment | 248 334 | 246 668 | 245 002 | 243 335 | 241 669 | 240 003 | 238 337 | ||
| Stocks Inventory | 35 022 | 59 819 | |||||||
| Tangible Fixed Assets | 200 000 | 248 334 | |||||||
| Total Inventories | 59 819 | 35 575 | 45 608 | 46 991 | 30 117 | 2 100 | 8 032 | 28 752 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 186 | -6 348 | |||||||
| Shareholder Funds | 165 080 | 165 546 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 700 | 1 700 | 1 700 | 1 794 | 1 794 | 1 700 | 1 815 | 1 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 590 | 7 568 | 9 234 | 10 901 | 12 567 | 14 233 | 15 899 | 17 740 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 11 313 | 9 151 | 5 811 | 5 990 | 5 815 | 1 222 | 3 788 | 339 | |
| Creditors | 186 331 | 153 190 | 174 016 | 188 207 | 137 238 | 118 450 | 156 909 | 192 653 | |
| Creditors Due After One Year | 37 390 | 72 332 | |||||||
| Creditors Due Within One Year | 96 030 | 113 999 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 688 | ||||||||
| Disposals Property Plant Equipment | 1 688 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 666 | 1 666 | 1 667 | 1 666 | 1 666 | 1 666 | 175 | ||
| Net Current Assets Liabilities | 2 470 | -82 788 | -74 406 | -72 102 | -66 753 | -63 354 | -67 256 | -63 242 | -67 716 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 22 613 | 500 | 950 | 500 | 500 | 600 | 1 012 | 1 538 | |
| Other Taxation Social Security Payable | 104 | 299 | 446 | 235 | 149 | ||||
| Par Value Share | 1 | ||||||||
| Payments Received On Account | 16 788 | 17 431 | 12 828 | 22 527 | 27 819 | 6 785 | 12 068 | 21 937 | |
| Prepayments Accrued Income | 1 324 | 553 | |||||||
| Property Plant Equipment Gross Cost | 255 924 | 254 236 | 254 236 | 254 236 | 254 236 | 254 236 | 250 000 | 4 236 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 679 | 24 780 | 23 695 | 23 695 | 23 695 | 23 695 | 23 695 | 31 178 | |
| Recoverable Value-added Tax | 6 164 | ||||||||
| Revaluation Reserve | 121 794 | 171 794 | |||||||
| Secured Debts | 1 882 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 205 924 | 255 924 | |||||||
| Tangible Fixed Assets Depreciation | 5 924 | 7 590 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 666 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 50 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 524 | ||||||||
| Total Assets Less Current Liabilities | 202 470 | 237 878 | 172 262 | 172 900 | 176 582 | 178 315 | 172 747 | 175 095 | 169 304 |
| Trade Creditors Trade Payables | 44 324 | 32 538 | 40 055 | 45 156 | 14 961 | 20 891 | 44 157 | 70 478 | |
| Trade Debtors Trade Receivables | 31 033 | 24 474 | 30 049 | 3 808 | 20 563 | 10 029 | 1 403 | 46 475 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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