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 6 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 4 December 2021, 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 | 6 years old |
| Account next due date | Wed, 5th Jan 2022 (32 days left) |
| Account last made up date | Sun, 5th Apr 2020 |
| Next confirmation statement due date | Thu, 26th May 2022 (2022-05-26) |
| Last confirmation statement dated | Wed, 12th May 2021 |
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 |
| Net Worth | 330 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 499 | |||||
| Cash Bank On Hand | 499 | 1 444 | 233 | 638 | 646 | 4 219 |
| Current Assets | 4 944 | 4 037 | 469 | 4 983 | 6 837 | 17 508 |
| Debtors | 4 445 | 2 593 | 236 | 4 345 | 6 191 | 13 289 |
| Net Assets Liabilities | 394 | 485 | 384 | 141 | 434 | |
| 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 | ||||||
| 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 | 4 614 | 3 643 | 774 | 5 191 | 8 428 | 10 208 |
| Creditors Due Within One Year | 4 614 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 244 | 712 | 1 452 | ||
| Net Current Assets Liabilities | 330 | 394 | -305 | -208 | -1 591 | 5 132 |
| 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 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 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 | |||
| Total Assets Less Current Liabilities | 330 | 394 | 670 | 523 | 547 | 11 934 |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 12th May 2021 filed on: 19th, May 2021 |
confirmation statement | Free Download (3 pages) |
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