Founded in 2016, Dg Construction Group, classified under reg no. 10521748 is an active company. Currently registered at Ground Floor Unit S RG24 8NG, Basingstoke the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Dean G., appointed on 12 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Unit S |
| Office Address2 | Roentgen Road |
| Town | Basingstoke |
| Post code | RG24 8NG |
| Country of origin | United Kingdom |
| Registration Number | 10521748 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Dean G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean G.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 775 | 304 318 | 151 269 | 198 788 | 748 128 | 527 630 |
| Current Assets | 53 916 | 342 118 | 279 422 | 239 595 | 767 360 | 581 003 |
| Debtors | 5 141 | 6 943 | 6 908 | 39 307 | 17 732 | 50 473 |
| Net Assets Liabilities | 28 353 | 128 289 | 232 879 | 183 612 | 395 340 | 498 550 |
| Other Debtors | 3 000 | |||||
| Property Plant Equipment | 13 638 | 51 874 | 55 283 | 62 761 | 57 206 | 135 853 |
| Total Inventories | 2 000 | 30 857 | 121 245 | 1 500 | 1 500 | 2 900 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 3 540 | 3 540 | 4 040 | 4 040 | 4 040 | 9 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 713 | 12 791 | 26 611 | 42 301 | 56 602 | 90 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 814 | 17 229 | 23 168 | 8 746 | 112 610 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 900 | 2 900 | 2 900 | 2 900 | ||
| Amounts Owed To Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 |
| Bank Borrowings | 50 000 | 41 297 | 37 631 | |||
| Bank Borrowings Overdrafts | 6 209 | 6 209 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 27 594 | 22 075 | 17 660 | 19 267 | ||
| Creditors | 35 661 | 252 745 | 91 437 | 58 767 | 379 454 | 150 528 |
| Deferred Tax Liabilities | 6 058 | |||||
| Finance Lease Liabilities Present Value Total | 3 600 | 3 600 | 3 600 | 3 642 | ||
| Fixed Assets | 13 638 | 51 874 | 55 583 | 63 061 | 57 506 | 136 153 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 058 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 578 | 13 820 | 15 690 | 14 301 | 33 963 | |
| Investments | 300 | 300 | 300 | 300 | ||
| Investments In Subsidiaries Measured Fair Value | 300 | 300 | 300 | 300 | ||
| Loans From Directors | 11 028 | 18 623 | 669 | 9 790 | 712 | 3 351 |
| Net Current Assets Liabilities | 18 255 | 89 373 | 187 985 | 180 828 | 387 906 | 430 475 |
| Other Creditors | 84 395 | 6 912 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||
| Other Disposals Property Plant Equipment | 7 500 | |||||
| Prepayments Accrued Income | 3 000 | 3 000 | 2 900 | 2 857 | 3 405 | |
| Property Plant Equipment Gross Cost | 17 351 | 64 665 | 81 894 | 105 062 | 113 808 | 226 418 |
| Raw Materials Consumables | 2 000 | 30 857 | 1 245 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 058 | 7 389 | 9 377 | 8 775 | 24 095 | |
| Taxation Social Security Payable | 24 633 | 61 263 | 52 385 | 32 514 | 182 206 | 102 191 |
| Total Assets Less Current Liabilities | 31 893 | 141 247 | 243 568 | 243 889 | 445 412 | 566 628 |
| Trade Creditors Trade Payables | 165 719 | 30 543 | 8 623 | 101 692 | 19 003 | |
| Trade Debtors Trade Receivables | 5 141 | 943 | 1 008 | 33 507 | 11 975 | 44 168 |
| Work In Progress | 120 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 540 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy