Founded in 2014, Dgc Manufacturing, classified under reg no. 08994936 is an active company. Currently registered at Castleview Industrial Estate Station Road DE65 5EL, Derby the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Paul B., James R. and Martin S.. Of them, Paul B., James R., Martin S. have been with the company the longest, being appointed on 20 June 2014. As of 11 May 2024, there were 3 ex directors - Yvonne S., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Castleview Industrial Estate Station Road |
| Office Address2 | Hatton |
| Town | Derby |
| Post code | DE65 5EL |
| Country of origin | United Kingdom |
| Registration Number | 08994936 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Paul B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Martin S. This PSC has significiant influence or control over the company,. Then there is James R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 14 April 2017 |
| Nature of control: |
significiant influence or control |
Martin S.
| Notified on | 14 April 2017 |
| Nature of control: |
significiant influence or control |
James R.
| Notified on | 14 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | 335 569 | 335 623 | 336 312 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 83 | 125 | ||
| Cash Bank On Hand | 125 | 109 | ||
| Net Assets Liabilities Including Pension Asset Liability | 335 569 | 335 623 | 336 312 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 335 475 | 335 475 | 335 475 | |
| Profit Loss Account Reserve | 94 | 148 | 837 | |
| Shareholder Funds | 335 569 | 335 623 | 336 312 | |
| Other | ||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |
| Accrued Liabilities | 1 200 | 1 200 | ||
| Average Number Employees During Period | 5 | |||
| Bank Borrowings | 47 098 | |||
| Bank Borrowings Overdrafts | 47 098 | |||
| Bank Overdrafts | ||||
| Creditors | 933 028 | 932 930 | ||
| Creditors Due After One Year | 114 984 | 50 335 | ||
| Creditors Due Within One Year | 818 662 | 883 340 | 933 028 | |
| Investments Fixed Assets | 1 269 215 | 1 269 215 | 1 269 215 | 1 269 215 |
| Investments In Group Undertakings | 1 269 215 | 1 269 215 | ||
| Net Current Assets Liabilities | -818 662 | -883 257 | -932 903 | -932 821 |
| Other Creditors | 532 136 | 484 000 | ||
| Secured Debts | 179 306 | 114 835 | 47 098 | |
| Total Assets Less Current Liabilities | 450 553 | 385 958 | 336 312 | 336 394 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 15th April 2023: 204681.00 GBP filed on: 9th, August 2023 |
capital | Free Download (4 pages) |
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