Founded in 2009, Dgh, classified under reg no. 06807516 is an active company. Currently registered at 58 South Lane TA5 1LR, Bridgwater the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. David H., appointed on 2 February 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 South Lane |
Office Address2 | Nether Stowey |
Town | Bridgwater |
Post code | TA5 1LR |
Country of origin | United Kingdom |
Registration Number | 06807516 |
Date of Incorporation | Mon, 2nd Feb 2009 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 166 | 2 339 | 2 053 | 5 468 | 4 647 | 2 829 | 10 756 | 701 |
Current Assets | 22 430 | 4 690 | 16 698 | 14 284 | 13 682 | 7 007 | 13 793 | 12 175 |
Debtors | 7 264 | 2 351 | 14 645 | 8 816 | 9 035 | 4 178 | 3 037 | 11 474 |
Net Assets Liabilities | 21 500 | 3 978 | 3 554 | 9 238 | 4 407 | 167 | 6 206 | 6 321 |
Other Debtors | 2 930 | 12 | 318 | 651 | 764 | 637 | 114 | 1 646 |
Property Plant Equipment | 765 | 1 703 | 1 672 | 1 421 | 1 857 | 1 579 | ||
Other | ||||||||
Accrued Liabilities | 650 | 650 | 710 | 745 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 436 | 732 | 983 | 1 312 | 1 590 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 1 239 | 265 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 930 | 712 | 13 909 | 6 749 | 10 947 | 8 261 | 9 444 | 7 433 |
Depreciation Expense Property Plant Equipment | 135 | 301 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 301 | 296 | 251 | 278 | |||
Net Current Assets Liabilities | 3 978 | 2 789 | 7 535 | 2 735 | -1 254 | 4 349 | 4 742 | |
Other Creditors | 630 | 712 | 13 909 | 5 481 | 10 237 | 7 516 | 978 | 6 657 |
Prepayments | 298 | 304 | 322 | 322 | 323 | 333 | ||
Property Plant Equipment Gross Cost | 900 | 2 139 | 2 404 | 2 404 | 3 169 | 3 169 | ||
Taxation Social Security Payable | 300 | 618 | 8 466 | 776 | ||||
Trade Debtors Trade Receivables | 4 334 | 2 339 | 14 327 | 7 861 | 7 949 | 3 219 | 2 600 | 9 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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