Dg Mcardle (UK) Limited is a private limited company located at 8 Tievecrom Road, Forkhill, Newry BT35 9RU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director David M., appointed on 18 July 2017. Director Grainne M., appointed on 18 July 2017.
The company is classified as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2023-07-17 and the date for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8 Tievecrom Road |
| Office Address2 | Forkhill |
| Town | Newry |
| Post code | BT35 9RU |
| Country of origin | United Kingdom |
| Registration Number | NI646936 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Grainne M. This PSC owns 25-50% shares.
David M.
| Notified on | 18 July 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Grainne M.
| Notified on | 18 July 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 690 | 3 479 | 23 611 | |||
| Current Assets | 1 | 1 | 2 | 20 093 | 18 982 | 44 388 |
| Debtors | 1 | 1 | 2 | 16 406 | 15 503 | 20 777 |
| Net Assets Liabilities | 1 | 1 | 2 | -5 340 | 9 822 | 57 330 |
| Property Plant Equipment | 146 249 | 136 498 | 126 747 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 751 | 19 502 | 29 253 | |||
| Administrative Expenses | 154 933 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||
| Creditors | 50 588 | 58 077 | 59 472 | |||
| Depreciation Amortisation Impairment Expense | 9 751 | 9 751 | ||||
| Fixed Assets | 146 249 | 136 498 | 126 747 | |||
| Gross Profit Loss | -5 342 | 95 199 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 751 | 9 751 | ||||
| Net Current Assets Liabilities | 1 | 1 | 2 | -30 495 | -39 095 | -15 084 |
| Operating Profit Loss | -5 342 | -59 734 | ||||
| Profit Loss | -5 341 | 15 161 | -59 734 | |||
| Profit Loss On Ordinary Activities Before Tax | -5 342 | -59 734 | ||||
| Property Plant Equipment Gross Cost | 156 000 | 156 000 | 156 000 | |||
| Raw Materials Consumables Used | 54 792 | 128 898 | ||||
| Staff Costs Employee Benefits Expense | 58 172 | 101 080 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 000 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 2 | 115 757 | 97 405 | 111 663 |
| Turnover Revenue | 117 374 | 254 890 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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