Founded in 2016, Dg Cargo, classified under reg no. 10482816 is an active company. Currently registered at 37 Donnington Gardens DN15 7RJ, Scunthorpe the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Deividas G., appointed on 17 November 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN15 8UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2000474 . It is located at Wentworth Road, Scunthorpe with a total of 3 carsand 3 trailers.
| Office Address | 37 Donnington Gardens |
| Town | Scunthorpe |
| Post code | DN15 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10482816 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Deividas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deividas G.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 517 | 717 | 25 075 | 73 949 | 64 117 | 7 739 |
| Current Assets | 26 665 | 41 507 | 77 208 | 99 582 | 99 797 | 50 230 |
| Debtors | 26 148 | 40 790 | 52 134 | 25 633 | 35 680 | 42 491 |
| Net Assets Liabilities | 2 209 | 48 996 | 72 008 | 38 055 | 876 | -39 |
| Other Debtors | 3 965 | |||||
| Property Plant Equipment | 36 464 | 27 507 | 18 238 | 8 968 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | |||
| Accrued Liabilities | 250 | 375 | 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 191 | 18 460 | 27 729 | 36 999 | 45 967 | 19 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 50 000 | 40 000 | 30 000 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 21 560 | |||||
| Creditors | 60 920 | 20 018 | 23 439 | 20 495 | 58 921 | 20 269 |
| Dividend Declared Payable | 28 000 | |||||
| Finance Lease Liabilities Present Value Total | 15 621 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 621 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 269 | 9 269 | 9 270 | 8 968 | ||
| Loans From Directors | 35 303 | 3 959 | 2 032 | 2 807 | 3 118 | |
| Net Current Assets Liabilities | 34 255 | 21 489 | 53 770 | 79 087 | 40 876 | 29 961 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 2 033 | 2 226 | 5 067 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 950 | |||||
| Other Disposals Property Plant Equipment | 26 950 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 093 | 1 482 | 972 | |||
| Property Plant Equipment Gross Cost | 45 655 | 45 967 | 45 967 | 45 967 | 45 967 | 19 017 |
| Taxation Social Security Payable | 9 746 | 15 195 | 7 572 | 6 235 | 1 298 | 109 |
| Total Assets Less Current Liabilities | 2 209 | 72 008 | 88 055 | 40 876 | 29 961 | |
| Trade Creditors Trade Payables | 489 | 2 041 | 3 302 | 3 227 | 463 | |
| Trade Debtors Trade Receivables | 26 148 | 40 790 | 52 133 | 24 540 | 34 198 | 37 554 |
| Value-added Tax Payable | 11 418 | 5 925 | 8 211 | 9 697 | ||
| Fixed Assets | 36 464 | |||||
| Wentworth Road | |
|---|---|
| City | Scunthorpe |
| Post code | DN17 2AX |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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