Founded in 2013, Dgm Electrical Contractor, classified under reg no. 08408586 is an active company. Currently registered at 24 Water Lane NG33 5PH, Grantham the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 30th March 2023.
The company has one director. David M., appointed on 19 February 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 24 Water Lane |
Office Address2 | South Witham |
Town | Grantham |
Post code | NG33 5PH |
Country of origin | United Kingdom |
Registration Number | 08408586 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Electrical installation |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (246 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Lisa M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa M.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 1 441 | 11 452 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 896 | 41 067 | 36 459 | ||||
Current Assets | 38 668 | 47 550 | 56 694 | 42 538 | 57 448 | 58 965 | 75 866 |
Debtors | 27 552 | 17 898 | 39 407 | ||||
Net Assets Liabilities | 44 003 | 26 376 | 39 614 | ||||
Other Debtors | 8 474 | 5 478 | |||||
Property Plant Equipment | 10 658 | 8 068 | 7 018 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 441 | 11 452 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 441 | 11 452 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 292 | 10 982 | 13 164 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 598 | 21 087 | 24 103 | 39 110 | 41 937 | ||
Fixed Assets | 9 852 | 10 191 | 14 212 | 10 658 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 690 | 2 182 | |||||
Net Current Assets Liabilities | 1 441 | 1 600 | 40 096 | 21 451 | 33 345 | 19 855 | 33 929 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 750 | 28 423 | 24 912 | ||||
Other Taxation Social Security Payable | 17 458 | 6 591 | 7 600 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 18 950 | 19 050 | 20 182 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 547 | 1 333 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 1 132 | |||||
Total Assets Less Current Liabilities | 1 441 | 11 452 | 50 287 | 35 663 | 44 003 | 27 923 | 40 947 |
Trade Creditors Trade Payables | 5 895 | 4 096 | 9 425 | ||||
Trade Debtors Trade Receivables | 19 078 | 12 420 | 39 407 | ||||
Creditors Due Within One Year | 37 227 | 45 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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