Dgl Mechanical Handling Systems started in year 2015 as Private Limited Company with registration number 09587618. The Dgl Mechanical Handling Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldbury at 31 Romsley Road. Postal code: B68 9BU.
The company has one director. David L., appointed on 12 May 2015. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 31 Romsley Road |
Town | Oldbury |
Post code | B68 9BU |
Country of origin | United Kingdom |
Registration Number | 09587618 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other engineering activities |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (551 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David L. This PSC and has 75,01-100% shares.
David L.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Net Worth | 330 | ||||||
Balance Sheet | |||||||
Current Assets | 4 944 | 4 037 | 469 | 4 983 | 6 837 | 17 508 | -2 549 |
Net Assets Liabilities | 394 | 485 | 384 | 141 | 434 | 101 | |
Cash Bank In Hand | 499 | ||||||
Cash Bank On Hand | 499 | 1 444 | 233 | 638 | 646 | 4 219 | |
Debtors | 4 445 | 2 593 | 236 | 4 345 | 6 191 | 13 289 | |
Other Debtors | 3 351 | 2 593 | 236 | 4 345 | 6 191 | 13 289 | |
Property Plant Equipment | 975 | 731 | 2 138 | 6 802 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 230 | ||||||
Shareholder Funds | 330 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 1 400 | |||||
Creditors | 4 614 | 3 643 | 774 | 5 191 | 8 428 | 10 208 | 1 571 |
Fixed Assets | 6 802 | 5 621 | |||||
Net Current Assets Liabilities | 330 | 394 | -305 | -208 | -1 591 | 5 132 | -4 120 |
Provisions For Liabilities Balance Sheet Subtotal | 185 | 139 | 406 | 1 292 | |||
Total Assets Less Current Liabilities | 330 | 394 | 670 | 523 | 547 | 11 934 | 1 501 |
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 569 | 712 | 2 164 | |||
Additional Provisions Increase From New Provisions Recognised | 185 | -46 | 267 | 886 | |||
Average Number Employees During Period | 4 | 2 | 3 | 3 | 2 | ||
Creditors Due Within One Year | 4 614 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 244 | 712 | 1 452 | |||
Number Shares Allotted | 100 | ||||||
Other Creditors | 650 | 800 | 600 | 800 | 800 | 800 | |
Other Taxation Social Security Payable | 3 964 | 2 843 | 174 | 4 391 | 7 628 | 9 284 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 300 | 1 300 | 2 850 | 8 966 | |||
Provisions | 185 | 139 | 406 | 1 292 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 2 850 | 6 116 | ||||
Trade Debtors Trade Receivables | 1 094 | ||||||
Bank Borrowings Overdrafts | 10 208 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 569 | ||||||
Disposals Property Plant Equipment | 1 300 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy