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Dgh Construction Limited MARSTON MORETAINE

Dgh Construction started in year 2011 as Private Limited Company with registration number 07783828. The Dgh Construction company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Marston Moretaine at 14 Marston Business Park. Postal code: MK43 0XT.

There is a single director in the company at the moment - Sean M., appointed on 6 April 2013. In addition, a secretary was appointed - Clare M., appointed on 31 March 2016. As of 28 May 2024, there was 1 ex director - David H.. There were no ex secretaries.

Dgh Construction Limited Address / Contact

Office Address 14 Marston Business Park
Office Address2 Lower Hazeldines
Town Marston Moretaine
Post code MK43 0XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07783828
Date of Incorporation Thu, 22nd Sep 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Clare M.

Position: Secretary

Appointed: 31 March 2016

Sean M.

Position: Director

Appointed: 06 April 2013

David H.

Position: Director

Appointed: 22 September 2011

Resigned: 06 April 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Clare M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sean M. This PSC owns 25-50% shares.

Clare M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sean M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-273169 988285 049399 522      
Balance Sheet
Cash Bank In Hand262 077190 533383 222220 646      
Cash Bank On Hand    454 824541 620596 755803 0881 005 235629 412
Current Assets617 186554 506663 353841 207788 408983 2401 279 6811 246 9321 476 8471 496 948
Debtors355 109363 97386 348493 737219 334360 472648 707338 503319 869747 144
Net Assets Liabilities    424 148538 517672 284833 843922 551946 760
Other Debtors    150 000  48 000240 
Property Plant Equipment    20 37122 45921 16819 27558 95448 739
Stocks Inventory  193 783126 824      
Tangible Fixed Assets81 1701 88513 70520 503      
Total Inventories    114 25081 14834 219105 341151 743120 392
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-373169 888284 949399 422      
Shareholder Funds-273169 988285 049399 522      
Other
Amount Specific Advance Or Credit Directors   146 000150 000     
Amount Specific Advance Or Credit Made In Period Directors    174 000     
Amount Specific Advance Or Credit Repaid In Period Directors    170 000150 000    
Accumulated Amortisation Impairment Intangible Assets    10 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    11 32012 10617 00518 15617 72328 644
Average Number Employees During Period    322233
Bank Borrowings Overdrafts    1 8476512 050 2 0073 783
Creditors    380 761462 915624 543428 70233 87525 038
Creditors Due Within One Year689 707386 403392 009462 188      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 286 3 06813 735 
Disposals Property Plant Equipment     15 175 5 03024 844 
Fixed Assets 1 88513 70520 50320 37122 45921 16819 27558 95448 739
Increase From Depreciation Charge For Year Property Plant Equipment     7 0724 8994 21913 30210 921
Intangible Assets Gross Cost    10 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Net Current Assets Liabilities-72 521168 103271 344379 019407 647520 325655 138818 230908 604932 319
Number Shares Allotted 100100100      
Other Creditors    72 435133 132174 722199 492146 944118 060
Other Taxation Social Security Payable    92 216115 517193 030180 971294 534310 341
Par Value Share 111      
Property Plant Equipment Gross Cost    31 69134 56538 17337 43176 67777 383
Provisions For Liabilities Balance Sheet Subtotal    3 8704 2674 0223 66211 1329 260
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 25 21815 11114 725      
Tangible Fixed Assets Cost Or Valuation90 8282 21817 32928 203      
Tangible Fixed Assets Depreciation9 6583333 6247 700      
Tangible Fixed Assets Depreciation Charged In Period 3333 2914 897      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 658 821      
Tangible Fixed Assets Disposals 113 828 3 851      
Total Additions Including From Business Combinations Property Plant Equipment     18 0493 6084 28864 090706
Total Assets Less Current Liabilities8 649169 988285 049399 522428 018542 784676 306837 505967 558981 058
Trade Creditors Trade Payables    214 263213 615254 74148 239112 802123 608
Trade Debtors Trade Receivables    69 334360 472648 707290 503319 629747 144
Finance Lease Liabilities Present Value Total        33 87525 038
Creditors Due After One Year8 922         
Net Assets Liability Excluding Pension Asset Liability-273169 988        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates August 31, 2023
filed on: 15th, September 2023 		Free Download (3 pages)

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