Dcgr started in year 2013 as Private Limited Company with registration number NI617424. The Dcgr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Castlederg at 27 Freughlough Road. Postal code: BT81 7JU.
The company has 2 directors, namely Declan D., Colette D.. Of them, Declan D., Colette D. have been with the company the longest, being appointed on 20 March 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Freughlough Road |
| Town | Castlederg |
| Post code | BT81 7JU |
| Country of origin | United Kingdom |
| Registration Number | NI617424 |
| Date of Incorporation | Wed, 20th Mar 2013 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2013
Position: Director
Appointed: 20 March 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Declan D. This PSC and has 25-50% shares. Another entity in the PSC register is Colette D. This PSC owns 25-50% shares.
Declan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colette D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 187 | 9 090 | 103 971 | 74 138 |
| Current Assets | 419 858 | 438 865 | 532 701 | 501 802 |
| Debtors | 307 544 | 329 411 | 293 832 | 307 515 |
| Net Assets Liabilities | 16 186 | 58 197 | 140 856 | 171 416 |
| Other Debtors | 3 473 | 1 708 | 1 820 | 1 720 |
| Total Inventories | 92 127 | 100 364 | 134 898 | 120 149 |
| Property Plant Equipment | 102 777 | 140 515 | 117 277 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 942 | 115 023 | 118 261 | 6 070 |
| Average Number Employees During Period | 10 | 12 | 11 | 9 |
| Bank Borrowings Overdrafts | 40 243 | 31 365 | 21 673 | |
| Creditors | 194 502 | 221 995 | 221 300 | 206 409 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 741 | 16 018 | 20 598 | |
| Disposals Property Plant Equipment | 2 200 | 20 000 | 24 750 | |
| Finance Lease Liabilities Present Value Total | 2 584 | 29 245 | ||
| Fixed Assets | 102 777 | 140 515 | 117 277 | 177 558 |
| Increase Decrease In Property Plant Equipment | 77 042 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 822 | 19 256 | 15 408 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 120 171 | 159 263 | 266 256 | 233 648 |
| Other Creditors | 194 502 | 181 752 | 189 935 | 25 708 |
| Other Taxation Social Security Payable | 7 307 | 11 669 | 33 971 | 4 328 |
| Property Plant Equipment Gross Cost | 194 719 | 255 538 | 235 538 | 49 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 260 | 19 586 | 21 377 | 33 381 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 019 | 99 008 | ||
| Total Assets Less Current Liabilities | 222 948 | 299 778 | 383 533 | 411 206 |
| Trade Creditors Trade Payables | 280 531 | 242 550 | 197 200 | 214 461 |
| Trade Debtors Trade Receivables | 304 071 | 327 703 | 292 012 | 305 795 |
| Bank Overdrafts | 10 418 | |||
| Other Remaining Borrowings | 1 820 | |||
| Total Borrowings | 1 820 | 10 418 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy