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Dg Russell Commercials Limited HEDNESFORD, CANNOCK

Dg Russell Commercials started in year 2002 as Private Limited Company with registration number 04528897. The Dg Russell Commercials company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hednesford, Cannock at First Floor Offices. Postal code: WS12 1AG.

The firm has one director. David R., appointed on 6 September 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Pamela R. who worked with the the firm until 31 March 2012.

This company operates within the WS11 7XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1059485 . It is located at Hyssop Close, Heath Hayes, Cannock with a total of 2 cars.

Dg Russell Commercials Limited Address / Contact

Office Address First Floor Offices
Office Address2 84-90 Market Street
Town Hednesford, Cannock
Post code WS12 1AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04528897
Date of Incorporation Fri, 6th Sep 2002
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

David R.

Position: Director

Appointed: 06 September 2002

Lee E.

Position: Director

Appointed: 01 April 2012

Resigned: 04 February 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 2002

Resigned: 06 September 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 September 2002

Resigned: 06 September 2002

Lee E.

Position: Director

Appointed: 06 September 2002

Resigned: 31 January 2008

Pamela R.

Position: Secretary

Appointed: 06 September 2002

Resigned: 31 March 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is David R. The abovementioned PSC and has 25-50% shares.

David R.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth56 56466 00667 10471 22671 04076 162       
Balance Sheet
Cash Bank On Hand     14 55113 92755 22427 24049 46862 26559 131 
Current Assets114 647153 096101 66094 38288 21998 655127 823172 066137 897142 011161 624189 116180 127
Debtors105 960149 61293 84384 75184 41182 551111 760114 868106 42587 81694 717125 609 
Net Assets Liabilities     76 161104 684130 304117 416103 691103 611120 678125 121
Property Plant Equipment     13 82834 52728 25839 61629 71123 13735 603 
Total Inventories     1 5532 1361 9744 2324 7274 6424 376 
Cash Bank In Hand4 061114 0715 8081 83414 551       
Intangible Fixed Assets55 96555 96550 36944 77339 17733 581       
Stocks Inventory4 6263 4733 7463 8231 9741 553       
Tangible Fixed Assets22 90219 00819 61716 77012 84113 828       
Net Assets Liabilities Including Pension Asset Liability56 56466 006           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve56 46465 90667 00471 12670 94076 062       
Shareholder Funds56 56466 00667 10471 22671 04076 162       
Other
Accrued Liabilities     610705      
Accrued Liabilities Not Expressed Within Creditors Subtotal        -620-680-720-690-700
Accumulated Amortisation Impairment Intangible Assets     22 38427 981  44 77050 36755 965 
Accumulated Depreciation Impairment Property Plant Equipment     82 99293 866  122 212129 711134 745 
Additions Other Than Through Business Combinations Property Plant Equipment      31 573   92524 500 
Administrative Expenses     159 325172 450-179 305-185 679    
Average Number Employees During Period     1111 1111111111
Cost Sales     349 582374 081453 750479 468    
Creditors     69 90380 61188 28572 76574 42381 90599 22879 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment           -6 837 
Disposals Property Plant Equipment           -7 000 
Fixed Assets78 86774 97369 98661 54352 01847 40962 51150 64656 40740 90628 73535 60329 630
Gross Profit Loss     176 552212 859230 918184 760    
Increase From Amortisation Charge For Year Intangible Assets      5 597   5 5975 598 
Increase From Depreciation Charge For Year Property Plant Equipment      10 874   7 49911 871 
Intangible Assets     33 58127 98422 38816 79111 1955 598  
Intangible Assets Gross Cost     55 96555 965  55 96555 96555 965 
Net Current Assets Liabilities-22 128-8 967-2 8829 68319 02228 75347 21283 78165 13267 58879 71989 888100 314
Number Shares Issued Fully Paid         100100100 
Operating Profit Loss     17 22740 40951 613-919    
Other Creditors     13 50823 583      
Other Interest Receivable Similar Income Finance Income       -14-32    
Other Inventories     1 5532 136  4 7274 6424 376 
Par Value Share  1111    11 
Profit Loss     13 12130 52240 620-887    
Profit Loss On Ordinary Activities Before Tax     17 22740 40951 627-887    
Property Plant Equipment Gross Cost     96 820128 393  151 923152 848170 348 
Provisions For Liabilities Balance Sheet Subtotal      5 0394 1234 1234 1234 1234 1234 123
Taxation Social Security Payable     19 84319 272      
Tax Tax Credit On Profit Or Loss On Ordinary Activities     4 1069 887-11 007     
Total Assets Less Current Liabilities56 73966 00667 10471 22671 04076 162109 723134 427121 539108 494108 454125 491129 944
Trade Creditors Trade Payables     35 94237 051      
Trade Debtors Trade Receivables     82 551111 760      
Turnover Revenue     526 134586 940684 668664 228    
Director Remuneration         13 00012 500  
Creditors Due Within One Year 162 063104 54284 69969 19769 902       
Intangible Fixed Assets Aggregate Amortisation Impairment  5 59611 19216 78822 384       
Intangible Fixed Assets Amortisation Charged In Period  5 5965 5965 5965 596       
Intangible Fixed Assets Cost Or Valuation55 96555 96555 96555 96555 965        
Number Shares Allotted  100100100100       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 2 0006 2982 5481 4174 590       
Tangible Fixed Assets Cost Or Valuation85 90987 90994 20796 75592 47096 820       
Tangible Fixed Assets Depreciation63 00768 90174 59079 98579 62982 992       
Tangible Fixed Assets Depreciation Charged In Period  5 6895 3954 1083 567       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 464204       
Tangible Fixed Assets Disposals    5 702240       
Creditors Due After One Year Total Noncurrent Liabilities1750           
Creditors Due Within One Year Total Current Liabilities136 775162 063           
Tangible Fixed Assets Depreciation Charge For Period 5 894           

Transport Operator Data

Hyssop Close
Address Heath Hayes
City Cannock
Post code WS11 7XB
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 19th, December 2023 		Free Download (6 pages)

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