Founded in 2015, Dg Drylining, classified under reg no. 09695936 is an active company. Currently registered at 23 Brooklyn Drive SS6 9LW, Rayleigh the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Daniel G., appointed on 21 July 2015. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Alison G.. There were no ex directors.
| Office Address | 23 Brooklyn Drive |
| Town | Rayleigh |
| Post code | SS6 9LW |
| Country of origin | United Kingdom |
| Registration Number | 09695936 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Daniel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 577 | 163 | 1 486 | 5 562 | 31 976 | 17 990 | 27 330 | 38 996 |
| Current Assets | 15 911 | 5 551 | 7 108 | 28 734 | 37 967 | 23 975 | 35 557 | 48 911 |
| Debtors | 5 334 | 5 388 | 5 622 | 23 172 | 5 991 | 5 985 | 8 227 | 9 915 |
| Net Assets Liabilities | -4 151 | 101 | 7 547 | 8 078 | 102 | 5 102 | 27 666 | |
| Other Debtors | 4 634 | 5 388 | 4 890 | 21 656 | 5 991 | 5 985 | 6 505 | 8 176 |
| Property Plant Equipment | 3 199 | 2 399 | 10 625 | 7 969 | 9 892 | 7 419 | 6 033 | 22 816 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 648 | 756 | 756 | 756 | 1 256 | 1 256 | 1 256 | 1 256 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 1 866 | 1 375 | 4 031 | 6 583 | 9 056 | 10 991 | 4 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 4 475 | 549 | 22 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 20 000 | 15 500 | 11 569 | 7 744 | ||||
| Bank Borrowings Overdrafts | 4 500 | 4 380 | 4 320 | |||||
| Carrying Amount Property Plant Equipment With Restricted Title | 10 625 | 7 969 | 9 892 | 7 419 | ||||
| Creditors | 13 115 | 12 101 | 9 108 | 22 782 | 15 581 | 13 985 | 24 243 | 31 983 |
| Finance Lease Liabilities Present Value Total | 696 | 2 735 | 2 725 | 2 725 | 2 725 | 1 415 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 800 | 1 375 | 2 656 | 2 552 | 2 473 | 1 935 | 2 055 |
| Loans From Directors | 31 | 22 | -1 738 | 312 | 119 | -4 933 | 2 291 | 15 129 |
| Net Current Assets Liabilities | 2 796 | -6 550 | -2 000 | 5 952 | 22 386 | 9 990 | 11 314 | 16 928 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 866 | 8 638 | ||||||
| Other Disposals Property Plant Equipment | 4 265 | 12 000 | ||||||
| Property Plant Equipment Gross Cost | 4 265 | 4 265 | 12 000 | 12 000 | 16 475 | 16 475 | 17 024 | 27 224 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 017 | 1 512 | 1 180 | 836 | 676 | 4 334 | ||
| Taxation Social Security Payable | 11 323 | 7 355 | 18 989 | 11 481 | 10 437 | 14 901 | 11 278 | |
| Total Assets Less Current Liabilities | 5 995 | -4 151 | 8 625 | 13 921 | 32 278 | 17 409 | 17 347 | 39 744 |
| Trade Debtors Trade Receivables | 700 | 732 | 1 516 | 1 722 | 1 739 | |||
| Corporation Tax Payable | 11 740 | 11 323 | ||||||
| Dividends Paid | 40 000 | 55 600 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 45 895 | 45 454 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 265 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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