Dg Collection Services Limited BRISTOL


Founded in 2007, Dg Collection Services, classified under reg no. 06224671 is an active company. Currently registered at 38 Nevalan Drive BS5 8UB, Bristol the company has been in the business for 17 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Lee D., Barry G.. Of them, Lee D., Barry G. have been with the company the longest, being appointed on 24 April 2007. Currenlty, the firm lists one former director, whose name is Thomas D. and who left the the firm on 30 April 2011. In addition, there is one former secretary - Thomas D. who worked with the the firm until 31 January 2011.

Dg Collection Services Limited Address / Contact

Office Address 38 Nevalan Drive
Office Address2 St George
Town Bristol
Post code BS5 8UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06224671
Date of Incorporation Tue, 24th Apr 2007
Industry Activities of collection agencies
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Lee D.

Position: Director

Appointed: 24 April 2007

Barry G.

Position: Director

Appointed: 24 April 2007

Thomas D.

Position: Secretary

Appointed: 24 April 2007

Resigned: 31 January 2011

Thomas D.

Position: Director

Appointed: 24 April 2007

Resigned: 30 April 2011

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Barry G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee D. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry G.

Notified on 24 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Lee D.

Notified on 24 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand11 28113 1781 15511 7134 4157 0213 612
Current Assets30 03826 27421 32721 95411 11945 5358 155
Debtors18 75713 09620 17210 2416 70438 5144 543
Net Assets Liabilities524 02474 51410-8 377-20 928
Other Debtors3 3862 9664 776325 35 6974 543
Property Plant Equipment18 81214 11024 38918 29213 719  
Other
Accrued Liabilities   1 2001 2001 5002 510
Accumulated Depreciation Impairment Property Plant Equipment26 57631 27819 03225 12929 7022 436 
Additions Other Than Through Business Combinations Property Plant Equipment  20 765    
Administrative Expenses  122 490113 757   
Average Number Employees During Period4443332
Bank Borrowings Overdrafts5 032218     
Comprehensive Income Expense  15 68336 087   
Corporation Tax Payable3 1009 6501 7009 650   
Cost Sales  1 9001 708   
Creditors32 66227 18627 15524 0593 02123 03219 685
Current Tax For Period3 1009 6501 700    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 785-9361 812    
Depreciation Expense Property Plant Equipment  8 7196 097   
Depreciation Rate Used For Property Plant Equipment 252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 965  -30 817-2 436
Disposals Property Plant Equipment  22 732  -40 985-2 436
Dividends Paid  19 70031 580   
Gross Profit Loss  142 909159 987   
Increase Decrease In Current Tax From Adjustment For Prior Periods-3-36-4    
Increase From Depreciation Charge For Year Property Plant Equipment 4 7028 7196 0974 5733 551 
Interest Payable Similar Charges Finance Costs  1 2351 665   
Net Current Assets Liabilities-2 624-912-5 828-2 104-8 08114 655 
Operating Profit Loss  20 41946 230   
Other Creditors13 08610 34613 0161 9772 8045 515347
Other Interest Receivable Similar Income Finance Income  76   
Other Taxation Social Security Payable3 7453 6994 4804 334   
Prepayments   325325325 
Profit Loss  15 68336 087   
Profit Loss On Ordinary Activities Before Tax  19 19144 571   
Property Plant Equipment Gross Cost 45 38843 42143 42143 4212 436 
Provisions For Liabilities Balance Sheet Subtotal   3 4752 607  
Taxation Including Deferred Taxation Balance Sheet Subtotal3 7582 8224 6343 475   
Taxation Social Security Payable   13 9848 44016 278977
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 8828 6783 5088 484   
Total Assets Less Current Liabilities16 18813 19818 56116 1875 63814 655-1 243
Total Borrowings   8 1983 02123 03219 685
Total Current Tax Expense Credit3 0979 6141 696    
Trade Creditors Trade Payables6 1991 7737 9591 1751 578770100
Trade Debtors Trade Receivables15 37110 13015 3969 9166 3792 492 
Turnover Revenue  144 809161 695   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 24th April 2023
filed on: 12th, May 2023
Free Download (3 pages)

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