Founded in 2010, Dg Hygienic Fabrications, classified under reg no. 07191794 is an active company. Currently registered at 9 St Cuthberts Drive DL7 8JF, Northallerton the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Richard G., appointed on 16 March 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Anne G.. There were no ex secretaries.
Office Address | 9 St Cuthberts Drive |
Town | Northallerton |
Post code | DL7 8JF |
Country of origin | United Kingdom |
Registration Number | 07191794 |
Date of Incorporation | Tue, 16th Mar 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 87 279 | 95 449 | 42 336 | 46 049 | 16 045 | 44 040 | 44 994 | 22 978 |
Current Assets | 94 694 | 100 327 | 71 136 | 76 341 | 53 145 | 69 140 | 71 690 | 24 914 |
Debtors | 74 | 12 000 | 913 | 1 936 | ||||
Property Plant Equipment | 2 264 | 4 025 | 2 870 | 1 280 | 1 406 | 1 054 | 790 | |
Total Inventories | 7 415 | 4 804 | 3 800 | 5 292 | 100 | 100 | 783 | |
Other | ||||||||
Accrued Liabilities | 900 | 1 150 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 602 | 6 330 | 7 976 | 9 566 | 9 917 | 10 269 | 10 533 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 379 | 7 988 | ||||||
Creditors | 23 796 | 22 975 | 15 571 | 13 861 | 7 010 | 17 888 | 15 793 | 2 272 |
Current Asset Investments | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 1 646 | 1 590 | 351 | 352 | 264 | 198 | |
Merchandise | 7 415 | 4 804 | ||||||
Net Current Assets Liabilities | 70 898 | 77 352 | 55 565 | 62 480 | 46 135 | 51 252 | 55 897 | 22 642 |
Prepayments | 74 | |||||||
Property Plant Equipment Gross Cost | 6 866 | 10 355 | 10 846 | 10 846 | 11 323 | 11 323 | 11 323 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 489 | 491 | 477 | |||||
Total Assets Less Current Liabilities | 73 162 | 81 377 | 58 435 | 63 760 | 47 541 | 52 306 | 56 687 | 22 642 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 731 | |||||||
Disposals Property Plant Equipment | 11 323 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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