Founded in 2016, D&G Contracting, classified under reg no. 10331654 is an active company. Currently registered at Unit 5 Furlong Park GL52 8TW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Alexander G., appointed on 16 August 2016. In addition, a secretary was appointed - Kirsten G., appointed on 31 March 2018. As of 16 June 2024, there was 1 ex secretary - Kirsten B.. There were no ex directors.
| Office Address | Unit 5 Furlong Park |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8TW |
| Country of origin | United Kingdom |
| Registration Number | 10331654 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 31 March 2018
Position: Director
Appointed: 16 August 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Alexander G. This PSC and has 75,01-100% shares.
Alexander G.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 998 | 93 471 | 120 530 | 894 256 | 1 248 520 | ||
| Current Assets | 100 | 152 859 | 74 171 | 294 506 | 796 064 | 1 636 570 | 2 170 071 |
| Debtors | 36 173 | 201 035 | 675 534 | 742 313 | 921 551 | ||
| Net Assets Liabilities | 100 | 79 910 | 77 827 | 502 527 | 930 227 | 1 901 501 | 2 423 331 |
| Property Plant Equipment | 41 402 | 627 858 | 757 745 | 783 467 | 953 351 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 197 | 23 486 | 53 667 | 76 834 | 138 558 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||
| Creditors | 75 535 | 32 193 | 369 837 | 550 878 | 506 096 | 700 091 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 900 | 19 616 | |||||
| Disposals Property Plant Equipment | 27 500 | 54 490 | |||||
| Fixed Assets | 3 386 | 41 402 | 627 858 | 757 745 | 783 467 | 953 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 289 | 40 081 | 23 167 | 81 340 | |||
| Net Current Assets Liabilities | 100 | 76 524 | 41 978 | -73 831 | 245 186 | 1 131 520 | 1 469 980 |
| Property Plant Equipment Gross Cost | 52 599 | 651 344 | 811 412 | 860 301 | 1 091 909 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 680 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 598 745 | 187 568 | 48 889 | 286 098 | |||
| Total Assets Less Current Liabilities | 100 | 80 710 | 83 380 | 554 027 | 1 002 931 | 1 913 307 | 2 423 331 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 29th August 2022 secretary's details were changed filed on: 11th, March 2024 |
officers | Free Download (1 page) |
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