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.
Office Address | 38 Nevalan Drive |
Office Address2 | St George |
Town | Bristol |
Post code | BS5 8UB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 281 | 13 178 | 1 155 | 11 713 | 4 415 | 7 021 | 3 612 |
Current Assets | 30 038 | 26 274 | 21 327 | 21 954 | 11 119 | 45 535 | 8 155 |
Debtors | 18 757 | 13 096 | 20 172 | 10 241 | 6 704 | 38 514 | 4 543 |
Net Assets Liabilities | 52 | 4 024 | 7 | 4 514 | 10 | -8 377 | -20 928 |
Other Debtors | 3 386 | 2 966 | 4 776 | 325 | 35 697 | 4 543 | |
Property Plant Equipment | 18 812 | 14 110 | 24 389 | 18 292 | 13 719 | ||
Other | |||||||
Accrued Liabilities | 1 200 | 1 200 | 1 500 | 2 510 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 576 | 31 278 | 19 032 | 25 129 | 29 702 | 2 436 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 765 | ||||||
Administrative Expenses | 122 490 | 113 757 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 5 032 | 218 | |||||
Comprehensive Income Expense | 15 683 | 36 087 | |||||
Corporation Tax Payable | 3 100 | 9 650 | 1 700 | 9 650 | |||
Cost Sales | 1 900 | 1 708 | |||||
Creditors | 32 662 | 27 186 | 27 155 | 24 059 | 3 021 | 23 032 | 19 685 |
Current Tax For Period | 3 100 | 9 650 | 1 700 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 785 | -936 | 1 812 | ||||
Depreciation Expense Property Plant Equipment | 8 719 | 6 097 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
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 | 19 700 | 31 580 | |||||
Gross Profit Loss | 142 909 | 159 987 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | -36 | -4 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 702 | 8 719 | 6 097 | 4 573 | 3 551 | ||
Interest Payable Similar Charges Finance Costs | 1 235 | 1 665 | |||||
Net Current Assets Liabilities | -2 624 | -912 | -5 828 | -2 104 | -8 081 | 14 655 | |
Operating Profit Loss | 20 419 | 46 230 | |||||
Other Creditors | 13 086 | 10 346 | 13 016 | 1 977 | 2 804 | 5 515 | 347 |
Other Interest Receivable Similar Income Finance Income | 7 | 6 | |||||
Other Taxation Social Security Payable | 3 745 | 3 699 | 4 480 | 4 334 | |||
Prepayments | 325 | 325 | 325 | ||||
Profit Loss | 15 683 | 36 087 | |||||
Profit Loss On Ordinary Activities Before Tax | 19 191 | 44 571 | |||||
Property Plant Equipment Gross Cost | 45 388 | 43 421 | 43 421 | 43 421 | 2 436 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 475 | 2 607 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 758 | 2 822 | 4 634 | 3 475 | |||
Taxation Social Security Payable | 13 984 | 8 440 | 16 278 | 977 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 882 | 8 678 | 3 508 | 8 484 | |||
Total Assets Less Current Liabilities | 16 188 | 13 198 | 18 561 | 16 187 | 5 638 | 14 655 | -1 243 |
Total Borrowings | 8 198 | 3 021 | 23 032 | 19 685 | |||
Total Current Tax Expense Credit | 3 097 | 9 614 | 1 696 | ||||
Trade Creditors Trade Payables | 6 199 | 1 773 | 7 959 | 1 175 | 1 578 | 770 | 100 |
Trade Debtors Trade Receivables | 15 371 | 10 130 | 15 396 | 9 916 | 6 379 | 2 492 | |
Turnover Revenue | 144 809 | 161 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th April 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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