Founded in 2016, Ddg Building, classified under reg no. 10278816 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Dominic M., Lucy T.. Of them, Dominic M., Lucy T. have been with the company the longest, being appointed on 14 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 10278816 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lucy T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dominic M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucy T.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic M.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 078 | 2 960 | 6 064 | 15 206 | 20 539 | 28 160 | 9 081 |
Current Assets | 2 960 | 33 618 | 42 254 | 61 297 | 74 859 | 46 827 | |
Debtors | 2 877 | 13 277 | 33 529 | 36 554 | 32 746 | ||
Net Assets Liabilities | 172 | 101 | 286 | 118 | 413 | ||
Other Debtors | 2 877 | 13 277 | 33 029 | 36 554 | 32 746 | ||
Property Plant Equipment | 28 770 | 21 287 | 16 488 | 24 014 | 18 097 | 18 550 | |
Total Inventories | 24 677 | 13 771 | 7 229 | 10 145 | 5 000 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 909 | 910 | 1 024 | 1 075 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 788 | 17 271 | 23 527 | 26 191 | 32 708 | 38 972 | 24 232 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 38 885 | 29 097 | 19 062 | |||
Corporation Tax Payable | 2 421 | 9 005 | 6 922 | 7 989 | |||
Creditors | 30 495 | 22 885 | 49 934 | 50 000 | 38 885 | 29 097 | 19 062 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 666 | 18 495 | |||||
Disposals Property Plant Equipment | 9 800 | 22 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 788 | 7 483 | 6 256 | 8 330 | 6 517 | 6 264 | 3 755 |
Net Current Assets Liabilities | -28 417 | -19 925 | -16 316 | 26 087 | 21 074 | 10 665 | 8 685 |
Other Creditors | 8 312 | 2 764 | 4 768 | 9 385 | 21 908 | 6 808 | |
Other Taxation Social Security Payable | 14 573 | 18 368 | 9 777 | 9 506 | 20 040 | 15 822 | |
Property Plant Equipment Gross Cost | 38 558 | 38 558 | 40 015 | 50 205 | 50 805 | 57 522 | 35 022 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 558 | 1 457 | 19 990 | 600 | 6 717 | ||
Total Assets Less Current Liabilities | 353 | 1 362 | 172 | 50 101 | 39 171 | 29 215 | 19 475 |
Trade Creditors Trade Payables | 28 802 | 1 622 | 11 785 | 12 458 | 5 477 | ||
Trade Debtors Trade Receivables | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, January 2024 |
accounts | Free Download (9 pages) |
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