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Ddgc Limited ESSEX

Ddgc started in year 2007 as Private Limited Company with registration number 06219772. The Ddgc company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Essex at 3 Warners Mill, Silks Way. Postal code: CM7 3GB.

At present there are 2 directors in the the firm, namely Deborah C. and David C.. In addition one secretary - Deborah C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM8 3YP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1102577 . It is located at Smiths Lane, Post Office Lane, Maldon with a total of 2 carsand 8 trailers. It has two locations in the UK.

Ddgc Limited Address / Contact

Office Address 3 Warners Mill, Silks Way
Office Address2 Braintree
Town Essex
Post code CM7 3GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06219772
Date of Incorporation Thu, 19th Apr 2007
Industry Electrical installation
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Deborah C.

Position: Director

Appointed: 01 May 2010

Deborah C.

Position: Secretary

Appointed: 19 April 2007

David C.

Position: Director

Appointed: 19 April 2007

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Deborah C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Deborah C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302014-10-312015-04-302015-10-312016-04-302016-07-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth150 580247 731415 839415 841677 312677 312940 622940 6221 063 030      
Balance Sheet
Cash Bank On Hand       120 013 313 000198 27870 321572 402662 958590 671
Current Assets195 889261 326623 703623 707783 447783 4471 028 8911 028 8911 188 3101 441 1781 478 1051 487 3602 198 3032 235 4222 036 395
Debtors106 540163 146485 139485 142708 518708 518713 923713 9231 005 802894 6161 257 5571 407 5961 554 0661 487 3511 305 919
Net Assets Liabilities       1 063 028 1 234 3941 268 6621 484 6642 152 9592 311 9902 345 628
Other Debtors       78 370 28 753455 508441 0058 692211 601173 319
Property Plant Equipment       1 097 957 1 357 1521 494 2061 578 2801 512 5761 039 042996 965
Total Inventories       62 495 233 56222 2709 44371 83385 113139 805
Cash Bank In Hand89 34998 180138 564138 56574 92974 929314 968314 968120 013      
Net Assets Liabilities Including Pension Asset Liability150 580247 732415 839415 841677 312677 312940 622940 6221 063 030      
Stocks Inventory        62 495      
Tangible Fixed Assets116 740118 499160 504160 506531 119531 119646 762646 7621 097 959      
Reserves/Capital
Called Up Share Capital100100100100100100100100100      
Profit Loss Account Reserve150 480247 632415 739415 741677 212677 212940 522940 5221 062 930      
Shareholder Funds150 580247 731415 839415 841677 312677 312940 622940 6221 063 030      
Other
Accrued Liabilities             3 7112 595
Accumulated Depreciation Impairment Property Plant Equipment       261 491 296 089478 752657 595738 837734 943809 065
Additions Other Than Through Business Combinations Property Plant Equipment         502 649319 717262 917106 35976 50689 523
Administrative Expenses             589 585348 878
Amounts Owed By Related Parties       81 622     306 236555 734
Amounts Owed To Related Parties         54 387251 063106 376228 184  
Average Number Employees During Period       14 192120222424
Bank Borrowings       261 012 245 639228 358208 974191 263  
Comprehensive Income Expense       204 408 243 366     
Cost Sales             2 986 9972 190 135
Creditors       518 471 636 588738 200719 846600 599223 879138 734
Decrease In Loans Owed By Related Parties Due To Loans Repaid         2 02131 5369 600   
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -87 696  -64 994-118 546-39 875
Disposals Property Plant Equipment         -208 855  -90 821-553 934-57 478
Dividends Paid       -82 000 -72 000     
Dividends Paid On Shares Interim       82 000 72 000114 800105 600   
Finance Lease Liabilities Present Value Total       257 459 390 949509 842510 872206 117206 334134 603
Fixed Assets116 740118 499160 504160 506531 119531 119646 812646 8121 098 0591 357 2521 494 3061 578 3801 512 6761 039 142997 065
Gross Profit Loss             714 435487 286
Income From Shares In Group Undertakings             125 000195 000
Increase From Depreciation Charge For Year Property Plant Equipment         122 294182 663178 843146 236114 652113 997
Increase In Loans Owed By Related Parties Due To Loans Advanced         -16 269-8 348-27 281   
Interest Payable Similar Charges Finance Costs             51 25930 572
Investments Fixed Assets      5050100100100100100100100
Investments In Subsidiaries       100 100100100100100100
Loans Owed By Related Parties       -11 779 -26 027-2 839-20 520   
Net Current Assets Liabilities78 412165 111310 290310 290427 609427 609617 001617 001625 341697 884715 269817 2021 428 3531 669 7521 654 846
Number Shares Issued Fully Paid         100100100100100100
Other Creditors       4 546 1 0111 6363 19112 52910 4528 506
Other Interest Receivable Similar Income Finance Income             9201 106
Other Operating Income Format1             23 388 
Par Value Share 11 1 1 1 11111
Profit Loss       204 408 243 366   330 031249 638
Profit Loss On Ordinary Activities Before Tax             222 899303 942
Property Plant Equipment Gross Cost       1 359 447 1 653 2411 972 9582 235 8752 251 4131 773 9851 806 030
Provisions For Liabilities Balance Sheet Subtotal       141 899 184 154202 713191 072187 471173 025167 549
Taxation Social Security Payable       50 892 46 98728 50082 99864 315113 39873 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities             -107 13254 304
Total Assets Less Current Liabilities195 152283 609470 794470 796958 728958 7281 263 8131 263 8131 723 4002 055 1362 209 5752 395 5822 941 0292 708 8942 651 911
Total Borrowings       518 471 636 588738 200719 846600 599223 879134 603
Trade Creditors Trade Payables       411 892 390 683198 600159 019172 846231 775162 323
Trade Debtors Trade Receivables       833 399 839 836799 210946 071897 033772 406519 485
Turnover Revenue             3 701 4322 677 421
Work In Progress       62 495 233 56222 2709 44371 83385 113139 805
Amount Specific Advance Or Credit Directors          2 83920 52019 03925 4438 995
Amount Specific Advance Or Credit Made In Period Directors 5 7577 553 87 363 84 274 88 959  27 28129 329183 405199 375
Amount Specific Advance Or Credit Repaid In Period Directors 2 632324 99 646 72 599 82 000  -9 600-30 810-177 000-216 000
Director Remuneration         22 08423 05923 808   
Creditors Due After One Year20 72612 68922 85422 854214 202214 202193 829193 829518 471      
Creditors Due Within One Year117 47796 215313 413313 417355 838355 838411 890411 890562 969      
Instalment Debts Due After5 Years    111 813111 81397 07297 072202 961      
Number Shares Allotted100100100100100100100100100      
Percentage Subsidiary Held      50 100      
Provisions For Liabilities Charges23 84623 18932 10132 10167 21467 214129 362129 362141 899      
Value Shares Allotted100100100100100100100100100      

Transport Operator Data

Smiths Lane
Address Post Office Lane , Little Totham
City Maldon
Post code CM9 8JL
Trailers 6
Unit 11 Taber Place
Address Crittall Road
City Witham
Post code CM8 3YP
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 22nd Mar 2024
filed on: 27th, March 2024 		Free Download (3 pages)

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