Dg Motorhomes Ltd is a private limited company located at Delve Farm, New Road, Chatteris PE16 6XP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 2 directors.
Director Darren G., appointed on 05 December 2020. Director Debra G., appointed on 13 December 2019.
The company is classified as "sale of other motor vehicles" (SIC: 45190), "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification code: 77110), "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. Likewise, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | Delve Farm |
Office Address2 | New Road |
Town | Chatteris |
Post code | PE16 6XP |
Country of origin | United Kingdom |
Registration Number | 12362044 |
Date of Incorporation | Fri, 13th Dec 2019 |
Industry | Sale of other motor vehicles |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Darren G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Debra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren G.
Notified on | 13 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debra G.
Notified on | 13 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2021-01-31 |
Balance Sheet | |
Cash Bank On Hand | 1 050 453 |
Current Assets | 2 074 587 |
Debtors | 89 501 |
Net Assets Liabilities | 367 274 |
Other Debtors | 20 500 |
Property Plant Equipment | 179 464 |
Total Inventories | 934 633 |
Other | |
Accrued Liabilities | 82 698 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 238 |
Additions Other Than Through Business Combinations Property Plant Equipment | 213 702 |
Average Number Employees During Period | 2 |
Bank Borrowings | 50 000 |
Creditors | 722 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 238 |
Net Current Assets Liabilities | 910 213 |
Other Creditors | 3 875 |
Other Remaining Borrowings | 722 403 |
Prepayments | 904 |
Property Plant Equipment Gross Cost | 213 702 |
Taxation Social Security Payable | 517 371 |
Total Assets Less Current Liabilities | 1 089 677 |
Total Borrowings | 722 403 |
Trade Creditors Trade Payables | 510 430 |
Trade Debtors Trade Receivables | 68 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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