Founded in 2015, Dgp Engineering, classified under reg no. 09844045 is an active company. Currently registered at Kelley & Lowe Limited Gwynfa House DA2 6EF, Dartford the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - David P., appointed on 27 October 2015. In addition, a secretary was appointed - Susan P., appointed on 27 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kelley & Lowe Limited Gwynfa House |
Office Address2 | 677 Princes Road |
Town | Dartford |
Post code | DA2 6EF |
Country of origin | United Kingdom |
Registration Number | 09844045 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is David P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-02-28 | 2019-02-28 | 2019-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 42 147 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 134 | ||||||||
Cash Bank On Hand | 43 134 | 21 887 | 37 913 | 16 877 | 11 | 13 426 | 410 | 34 | 47 928 |
Current Assets | 175 192 | 216 103 | 268 845 | 157 239 | 236 447 | 178 739 | 91 020 | 150 103 | 191 852 |
Debtors | 116 934 | 191 935 | 229 874 | 138 712 | 217 036 | 156 813 | 84 460 | 142 819 | 137 802 |
Net Assets Liabilities | 42 147 | 53 276 | 64 315 | 45 850 | 69 548 | -33 584 | -88 609 | -87 121 | -60 234 |
Net Assets Liabilities Including Pension Asset Liability | 42 147 | ||||||||
Other Debtors | 25 137 | 17 765 | 41 961 | 631 | 32 672 | 6 132 | 15 760 | 17 405 | 13 850 |
Property Plant Equipment | 612 | 37 556 | 34 932 | 26 018 | 23 301 | 19 726 | 6 009 | 4 734 | |
Stocks Inventory | 15 124 | ||||||||
Tangible Fixed Assets | 612 | ||||||||
Total Inventories | 15 124 | 2 281 | 1 058 | 1 650 | 19 400 | 8 500 | 6 150 | 7 250 | 6 122 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 42 047 | ||||||||
Shareholder Funds | 42 147 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 26 993 | 131 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 273 | 102 210 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 280 | 129 334 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 12 746 | 16 001 | 25 040 | 25 040 | 32 188 | 12 217 | 14 421 | 21 561 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 4 | ||
Bank Borrowings Overdrafts | 1 323 | 537 | 1 066 | 4 048 | 1 636 | 42 500 | 32 931 | 11 885 | |
Creditors | 133 535 | 32 677 | 29 082 | 19 144 | 15 575 | 12 005 | 42 500 | 32 931 | 30 905 |
Creditors Due Within One Year | 133 535 | ||||||||
Finance Lease Liabilities Present Value Total | 32 677 | 29 082 | 19 144 | 15 575 | 12 005 | 7 825 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 647 | 3 255 | 9 039 | 7 148 | 2 270 | 2 204 | 7 140 | ||
Net Current Assets Liabilities | 41 657 | 55 532 | 65 101 | 43 919 | 66 248 | -37 557 | -50 976 | -58 024 | -44 247 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 4 281 | 20 214 | 19 856 | 12 064 | 5 577 | 30 291 | 50 154 | 95 770 | 84 541 |
Other Taxation Social Security Payable | 36 373 | 36 633 | 36 442 | 33 507 | 32 696 | 18 842 | 23 912 | 4 649 | 9 406 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 711 | 50 302 | 50 933 | 51 058 | 51 058 | 51 914 | 18 226 | 19 155 | 39 979 |
Provisions For Liabilities Balance Sheet Subtotal | 122 | 7 135 | 6 636 | 4 943 | 4 426 | 3 748 | 1 142 | 900 | 3 500 |
Provisions For Liabilities Charges | 122 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 711 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 711 | ||||||||
Tangible Fixed Assets Depreciation | 99 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 591 | 631 | 125 | 856 | 2 577 | 929 | 20 824 | ||
Total Assets Less Current Liabilities | 42 269 | 93 088 | 100 033 | 69 937 | 89 549 | -17 831 | -44 967 | -53 290 | -25 829 |
Trade Creditors Trade Payables | 92 881 | 91 723 | 136 178 | 56 745 | 119 796 | 158 388 | 57 314 | 73 098 | 124 709 |
Trade Debtors Trade Receivables | 91 797 | 174 170 | 187 913 | 138 081 | 184 364 | 150 681 | 68 700 | 125 414 | 123 952 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 241 | ||||||||
Disposals Property Plant Equipment | 36 265 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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