Founded in 2013, Dg28 Management, classified under reg no. 08808600 is an active company. Currently registered at 58 Holden Fold BB3 3AU, Darwen the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Liam E., David G.. Of them, David G. has been with the company the longest, being appointed on 10 December 2013 and Liam E. has been with the company for the least time - from 1 April 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Holden Fold |
| Town | Darwen |
| Post code | BB3 3AU |
| Country of origin | United Kingdom |
| Registration Number | 08808600 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 10 December 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Liam E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Liam E.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 147 520 | 194 470 | |||||
| Current Assets | 24 813 | 34 575 | 16 779 | 39 427 | 50 259 | 165 078 | 218 294 |
| Debtors | 12 865 | 13 824 | |||||
| Net Assets Liabilities | 16 893 | 19 463 | 2 198 | 9 553 | 25 114 | 83 084 | 134 653 |
| Other Debtors | 12 865 | 13 824 | |||||
| Property Plant Equipment | 19 086 | 18 424 | |||||
| Total Inventories | 9 500 | 10 000 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 811 | 2 822 | 2 556 | 2 344 | 1 405 | 3 131 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 394 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 553 | ||||||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | -6 | -6 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Creditors | 17 131 | 26 722 | 26 933 | 50 880 | 65 363 | 102 756 | 77 898 |
| Financial Commitments Other Than Capital Commitments | 10 000 | ||||||
| Fixed Assets | 11 603 | 12 827 | 9 095 | 16 369 | 24 314 | 19 086 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 215 | ||||||
| Net Current Assets Liabilities | 8 101 | 9 458 | -4 341 | -4 472 | -12 481 | 98 165 | 140 396 |
| Other Creditors | 5 632 | 7 770 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 419 | 1 605 | 4 439 | 6 981 | 2 623 | 4 807 | |
| Property Plant Equipment Gross Cost | 80 818 | ||||||
| Taxation Social Security Payable | 44 355 | 48 195 | |||||
| Total Assets Less Current Liabilities | 19 704 | 22 285 | 3 380 | 11 897 | 11 833 | 86 215 | |
| Trade Creditors Trade Payables | 11 733 | 11 933 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 1, 2023 filed on: 1st, September 2023 |
persons with significant control | Free Download (2 pages) |
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