Founded in 2016, Dgb Building Services, classified under reg no. 09980491 is an active company. Currently registered at 28 Whinfield Road DL1 3HR, Darlington the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Beniamin B., Daniel B. and Georgeta B.. Of them, Daniel B., Georgeta B. have been with the company the longest, being appointed on 1 February 2016 and Beniamin B. has been with the company for the least time - from 1 February 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Whinfield Road |
Town | Darlington |
Post code | DL1 3HR |
Country of origin | United Kingdom |
Registration Number | 09980491 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Daniel B. This PSC and has 50,01-75% shares.
Daniel B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 672 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 059 | 14 456 | 13 663 | 24 438 | 48 404 | 18 656 | |
Current Assets | 3 208 | 2 019 | 46 956 | 14 260 | 50 432 | 49 525 | 19 736 |
Debtors | 960 | 32 500 | 597 | 994 | 1 121 | 1 080 | |
Net Assets Liabilities | 4 452 | 3 194 | -24 970 | -20 119 | -11 344 | -39 966 | |
Other Debtors | 960 | 2 500 | 597 | 994 | 1 121 | 1 080 | |
Property Plant Equipment | 3 342 | 16 694 | 76 620 | 48 441 | 33 770 | 22 633 | |
Total Inventories | 25 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 672 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 672 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 816 | 27 397 | 41 019 | 60 318 | 76 481 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 089 | 81 507 | 11 693 | 5 878 | 5 026 | ||
Average Number Employees During Period | -2 | -4 | -6 | -5 | -5 | -5 | |
Bank Borrowings Overdrafts | 5 608 | 5 608 | 40 000 | 5 220 | 5 220 | ||
Creditors | 2 409 | 109 | 35 024 | 67 537 | 60 031 | 50 893 | 50 950 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 468 | 5 250 | 500 | ||||
Disposals Property Plant Equipment | 1 873 | 26 250 | 1 250 | ||||
Fixed Assets | 1 873 | 3 342 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 332 | 21 581 | 18 872 | 19 799 | 16 163 | ||
Net Current Assets Liabilities | 799 | 1 110 | 11 932 | -53 277 | -9 599 | -1 368 | -31 214 |
Other Creditors | 800 | 28 611 | 52 060 | 44 357 | 29 514 | 33 901 | |
Property Plant Equipment Gross Cost | 22 510 | 104 017 | 89 460 | 94 088 | 99 114 | ||
Taxation Social Security Payable | 109 | 805 | 6 033 | 12 074 | 12 559 | 8 229 | |
Total Assets Less Current Liabilities | 2 672 | 5 252 | |||||
Trade Creditors Trade Payables | 3 836 | 3 600 | 3 600 | 3 600 | |||
Trade Debtors Trade Receivables | 30 000 | ||||||
Creditors Due Within One Year | 2 409 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Thursday 1st February 2024. filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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