D.g.j. Planning Limited in Rassau EBBW VALE

D.g.j. Planning Limited EBBW VALE

Founded in 2001, D.g.j. Planning, classified under reg no. 04215994 is an active company. Currently registered at 28 Maes Y Garreg NP23 5BQ, Ebbw Vale the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - David J., appointed on 14 May 2001. In addition, a secretary was appointed - Kimberley J., appointed on 14 May 2001. As of 16 June 2024, our data shows no information about any ex officers on these positions.

D.g.j. Planning Limited Address / Contact

Office Address	28 Maes Y Garreg
Office Address2	Rassau
Town	Ebbw Vale
Post code	NP23 5BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04215994
Date of Incorporation	Mon, 14th May 2001
Industry	Construction of railways and underground railways
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Kimberley J.

Position: Secretary

Appointed: 14 May 2001

David J.

Position: Director

Appointed: 14 May 2001

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2001

Resigned: 14 May 2001

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 May 2001

Resigned: 14 May 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David J.

Notified on	14 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	549	2	2

Balance Sheet
Cash Bank In Hand	1 279
Cash Bank On Hand				2 571		941		13 379	7 479	18
Current Assets	4 676	15 598	14 657	12 064	20 273	22 877	49 942	59 214	35 656	42 446
Debtors	3 397	15 598	14 657	9 493	20 273	21 936	49 942	45 835	28 177	42 428
Other Debtors			13 972	9 493	20 273	21 936	36 691	33 295	16 207	42 428
Tangible Fixed Assets	119
Property Plant Equipment							7 231	4 821	2 410

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	547
Shareholder Funds	549	2	2

Other
Amount Specific Advance Or Credit Directors		12 076	12 858	8 388	17 875	13 793	34 293	30 897		15 755
Amount Specific Advance Or Credit Made In Period Directors			31 635	58 112	81 740	71 706	76 780	10 516		73 097
Amount Specific Advance Or Credit Repaid In Period Directors			30 853	62 582	72 253	75 788	56 280	13 912	30 897	57 342
Accumulated Depreciation Impairment Property Plant Equipment			2 630	2 630	2 630	2 630	5 040	7 450	9 861	12 271
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			3 366		2 886		961			1 837
Creditors			14 655	12 059	20 267	22 794	24 770	46 929	27 848	26 807
Creditors Due Within One Year	4 246	15 596	14 655
Net Current Assets Liabilities	430	2	2	5	6	83	25 172	12 285	7 808	15 639
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors					450	2 060	1 694	2 428	2 128	1 907
Other Taxation Social Security Payable			11 289	12 059	16 931	20 734	22 115	38 101	25 720	23 063
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 630	2 630	2 630	2 630	12 271	12 271	12 271
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 630	2 630
Tangible Fixed Assets Depreciation	2 511	2 630
Tangible Fixed Assets Depreciation Charged In Period		119
Total Assets Less Current Liabilities	549	2	2	5	6	83	32 403	17 106	10 218	15 639
Trade Debtors Trade Receivables			685				13 251	12 540	11 970
Advances Credits Directors	2 292	12 076	12 858
Advances Credits Made In Period Directors	13 302	12 573
Advances Credits Repaid In Period Directors	32 435	2 789
Increase From Depreciation Charge For Year Property Plant Equipment							2 410	2 410	2 411	2 410
Total Additions Including From Business Combinations Property Plant Equipment							9 641
Trade Creditors Trade Payables								6 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 27th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2016 filed on: 27th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 27, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 24th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2015 filed on: 22nd, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 15th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2014 filed on: 6th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 6, 2014: 2.00 GBP	capital
AAMD	Revised accounts made up to March 31, 2013 filed on: 17th, January 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2013 filed on: 27th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2012 filed on: 8th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 30th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2011 filed on: 3rd, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 14, 2010 filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, January 2010	accounts	Free Download (4 pages)
363a	Period up to August 10, 2009 - Annual return with full member list filed on: 10th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 3rd, December 2008	accounts	Free Download (4 pages)
363a	Period up to August 18, 2008 - Annual return with full member list filed on: 18th, August 2008	annual return	Free Download (3 pages)
AAMD	Revised accounts made up to March 31, 2007 filed on: 27th, March 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (3 pages)
363a	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, January 2007	accounts	Free Download (4 pages)
363a	Period up to June 6, 2006 - Annual return with full member list filed on: 6th, June 2006	annual return	Free Download (2 pages)
363a	Period up to June 6, 2006 - Annual return with full member list filed on: 6th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, March 2006	accounts	Free Download (4 pages)
363s	Period up to August 9, 2005 - Annual return with full member list filed on: 9th, August 2005	annual return	Free Download (6 pages)
363s	Period up to August 9, 2005 - Annual return with full member list filed on: 9th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 13th, January 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 13th, January 2005	accounts	Free Download (3 pages)
363s	Period up to July 21, 2004 - Annual return with full member list filed on: 21st, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 21, 2004 - Annual return with full member list filed on: 21st, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
363s	Period up to June 13, 2003 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 13, 2003 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, January 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, January 2003	accounts	Free Download (4 pages)
363s	Period up to June 1, 2002 - Annual return with full member list filed on: 1st, June 2002	annual return	Free Download (6 pages)
363s	Period up to June 1, 2002 - Annual return with full member list filed on: 1st, June 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)

D.g.j. Planning Limited EBBW VALE

D.g.j. Planning Limited Address / Contact

Company Information / Profile

Company staff

Kimberley J.

David J.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Annual reports financial information

Company filings

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