Founded in 2010, D.g.components, classified under reg no. 07368219 is an active company. Currently registered at Unit 3 Rossfield Road CH65 3BS, Ellesmere Port the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely David A. and Graham W.. In addition one secretary - David A. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Rossfield Road |
| Office Address2 | Rossmore Industrial Estate |
| Town | Ellesmere Port |
| Post code | CH65 3BS |
| Country of origin | United Kingdom |
| Registration Number | 07368219 |
| Date of Incorporation | Tue, 7th Sep 2010 |
| Industry | Copper production |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2010
Position: Secretary
Appointed: 07 September 2010
Position: Director
Appointed: 07 September 2010
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Graham W. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Graham W.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
David A.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 39 841 | 60 623 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 854 | 77 136 | ||||||
| Cash Bank On Hand | 77 136 | 112 467 | 136 093 | 133 844 | 138 544 | 170 574 | 185 075 | |
| Current Assets | 91 770 | 118 570 | 175 283 | 168 227 | 164 488 | 170 920 | 218 847 | 249 444 |
| Debtors | 39 666 | 41 184 | 62 566 | 31 884 | 30 394 | 32 126 | 48 023 | 64 119 |
| Property Plant Equipment | 3 613 | 2 063 | 2 812 | 2 115 | 3 088 | 868 | 3 421 | |
| Stocks Inventory | 250 | 250 | ||||||
| Tangible Fixed Assets | 3 800 | 3 613 | ||||||
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 4 | ||||||
| Profit Loss Account Reserve | 39 839 | 60 619 | ||||||
| Shareholder Funds | 39 841 | 60 623 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 889 | 35 439 | 37 063 | 38 996 | 41 216 | 43 436 | 45 443 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 61 560 | 107 162 | 100 002 | 97 346 | 99 205 | 122 909 | 139 623 | |
| Creditors Due Within One Year | 55 729 | 61 560 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 624 | 1 933 | 2 220 | 2 220 | 2 007 | ||
| Net Current Assets Liabilities | 36 041 | 57 010 | 68 121 | 68 225 | 67 142 | 71 715 | 95 938 | 109 821 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 502 | 37 502 | 39 875 | 41 111 | 44 304 | 44 304 | 48 864 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 124 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 378 | 37 502 | ||||||
| Tangible Fixed Assets Depreciation | 29 578 | 33 889 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 311 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 373 | 1 236 | 3 193 | 4 560 | ||||
| Total Assets Less Current Liabilities | 39 841 | 60 623 | 70 184 | 71 037 | 69 257 | 74 803 | 96 806 | 113 242 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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