Dgb Construction Ltd in 41 Clarence Road CHESTERFIELD

Dgb Construction Ltd CHESTERFIELD

Dgb Construction started in year 2001 as Private Limited Company with registration number 04307295. The Dgb Construction company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chesterfield at Brookdale. Postal code: S40 1LH.

At present there are 2 directors in the the company, namely Brian A. and Glynn C.. In addition one secretary - Glynn C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Dgb Construction Ltd Address / Contact

Office Address	Brookdale
Office Address2	41 Clarence Road
Town	Chesterfield
Post code	S40 1LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04307295
Date of Incorporation	Thu, 18th Oct 2001
Industry	Site preparation
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Glynn C.

Position: Secretary

Appointed: 24 July 2013

Brian A.

Position: Director

Appointed: 22 October 2001

Glynn C.

Position: Director

Appointed: 22 October 2001

Desmond C.

Position: Director

Appointed: 22 October 2001

Resigned: 24 July 2013

Desmond C.

Position: Secretary

Appointed: 22 October 2001

Resigned: 24 July 2013

Timothy D.

Position: Director

Appointed: 18 October 2001

Resigned: 22 October 2001

Joseph D.

Position: Secretary

Appointed: 18 October 2001

Resigned: 22 October 2001

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Glynn C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Brian A. This PSC has significiant influence or control over the company,.

Glynn C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Brian A.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	247 178	281 041	255 709	280 017	323 702	399 292
Current Assets	263 403	307 703	312 215	315 057	369 070	444 174
Debtors	15 445	25 842	55 806	34 190	44 688	44 162
Net Assets Liabilities	323 811	352 503	377 719	394 329	456 479	505 187
Other Debtors	5 045	6 042	11 806	20 790	16 888	14 462
Property Plant Equipment	226 176	182 340	182 369	216 203	235 017	249 785
Total Inventories	780	820	700	850	680	720

Other
Accumulated Depreciation Impairment Property Plant Equipment	87 190	132 885	153 035	171 318	165 896	149 684
Average Number Employees During Period	12	12	12	13	13	12
Corporation Tax Payable	32 794	46 257	30 305	21 809	35 333	57 412
Creditors	83 908	79 650	58 945	58 638	73 597	97 132
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 066	20 355	50 990	67 850
Disposals Property Plant Equipment			28 647	28 647	74 210	98 595
Fixed Assets	226 176	182 340	182 369	216 203	235 017	249 785
Increase From Depreciation Charge For Year Property Plant Equipment		45 696	38 216	38 638	45 568	51 638
Net Current Assets Liabilities	179 495	228 053	253 270	256 419	295 473	347 042
Other Creditors	45 360	28 098	23 262	29 918	29 840	34 816
Other Taxation Social Security Payable	3 815	4 741	5 128	6 361	7 462	4 779
Property Plant Equipment Gross Cost	313 366	315 226	335 404	387 521	400 913	399 469
Provisions For Liabilities Balance Sheet Subtotal	43 293	34 964	34 969	41 398	44 973	62 867
Total Additions Including From Business Combinations Property Plant Equipment			48 825	80 764	87 602	97 151
Total Assets Less Current Liabilities	405 671	410 393	435 639	472 622	530 490	596 827
Trade Creditors Trade Payables	1 939	554	250	550	962	125
Trade Debtors Trade Receivables	10 400	19 800	44 000	13 400	27 800	29 700
Advances Credits Directors	528	346	790	36	684	1 066
Advances Credits Made In Period Directors	340	182	444	754	648	382

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 5th, December 2022	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 5th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 15th, December 2020	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 9th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 10th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 11th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 14th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 8th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2015 filed on: 20th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 20, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 7th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2014 filed on: 16th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 16, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 17th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2013 filed on: 16th, October 2013	annual return	Free Download (5 pages)
SH03	Report of purchase of own shares filed on: 13th, August 2013	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 29th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2012 filed on: 17th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 20th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2011 filed on: 31st, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 19th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2010 filed on: 21st, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 21st, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2009 filed on: 20th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 18th, August 2009	accounts	Free Download (8 pages)
363a	Period up to October 20, 2008 - Annual return with full member list filed on: 20th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 23rd, July 2008	accounts	Free Download (7 pages)
363a	Period up to October 26, 2007 - Annual return with full member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
363a	Period up to October 26, 2007 - Annual return with full member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 24th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 24th, August 2007	accounts	Free Download (7 pages)
363a	Period up to October 24, 2006 - Annual return with full member list filed on: 24th, October 2006	annual return	Free Download (3 pages)
363a	Period up to October 24, 2006 - Annual return with full member list filed on: 24th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 24th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 24th, January 2006	accounts	Free Download (7 pages)
363a	Period up to October 10, 2005 - Annual return with full member list filed on: 10th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 10, 2005 - Annual return with full member list filed on: 10th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
363s	Period up to October 25, 2004 - Annual return with full member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 25, 2004 (Director's particulars changed)	annual return
363s	Period up to October 25, 2004 - Annual return with full member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 1st, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 1st, June 2004	accounts	Free Download (7 pages)
363s	Period up to October 25, 2003 - Annual return with full member list filed on: 25th, October 2003	annual return	Free Download (8 pages)
363s	Period up to October 25, 2003 - Annual return with full member list filed on: 25th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 25th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 25th, July 2003	accounts	Free Download (7 pages)
88(2)R	Alloted 200 shares on October 31, 2002. Value of each share 1 £, total number of shares: 300. filed on: 13th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 200 shares on October 31, 2002. Value of each share 1 £, total number of shares: 300. filed on: 13th, June 2003	capital	Free Download (2 pages)
363s	Period up to March 5, 2003 - Annual return with full member list filed on: 5th, March 2003	annual return	Free Download (7 pages)
363s	Period up to March 5, 2003 - Annual return with full member list filed on: 5th, March 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on October 22, 2001. Value of each share 1 £, total number of shares: 100. filed on: 30th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on October 22, 2001. Value of each share 1 £, total number of shares: 100. filed on: 30th, October 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 18th, October 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 18th, October 2001	incorporation	Free Download (17 pages)

Dgb Construction Ltd CHESTERFIELD

Dgb Construction Ltd Address / Contact

Company Information / Profile

Company staff

Glynn C.

Brian A.

Glynn C.

Desmond C.

Desmond C.

Timothy D.

Joseph D.

People with significant control

Annual reports financial information

Company filings

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