Dgr Systems Limited in Mold FLINTSHIRE

Dgr Systems Limited FLINTSHIRE

Founded in 2007, Dgr Systems, classified under reg no. 06144278 is an active company. Currently registered at 20 Linden Drive CH7 1QT, Flintshire the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2007-07-09 Dgr Systems Limited is no longer carrying the name Aarco 288.

There is a single director in the company at the moment - David R., appointed on 2 May 2007. In addition, a secretary was appointed - Marion W., appointed on 2 May 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Dgr Systems Limited Address / Contact

Office Address	20 Linden Drive
Office Address2	Mold
Town	Flintshire
Post code	CH7 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06144278
Date of Incorporation	Wed, 7th Mar 2007
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Marion W.

Position: Secretary

Appointed: 02 May 2007

David R.

Position: Director

Appointed: 02 May 2007

Aarco Services Limited

Position: Corporate Secretary

Appointed: 07 March 2007

Resigned: 02 May 2007

Aarco Nominees Limited

Position: Corporate Director

Appointed: 07 March 2007

Resigned: 02 May 2007

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is David R. The abovementioned PSC and has 75,01-100% shares.

David R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Aarco 288	July 9, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	237 923	255 192	221 164	203 686	197 117	223 018	245 281
Current Assets	258 231	299 396	245 009	207 946	220 795	230 895	251 024
Debtors	10 242	31 079	20 751	2 960	22 878	6 952	4 543
Net Assets Liabilities	83 039	117 626	96 768	68 500	59 083	49 252	58 569
Other Debtors	1 318	770	794	813	811	814	1 179
Property Plant Equipment	528	387	389	349	395	956	2 065
Total Inventories	10 066	13 125	3 094	1 300	800	925

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 394	3 535	3 793	3 833	3 929	4 205	4 600
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	12 214	16 674	997		3 680	3 470
Corporation Tax Recoverable				718	721
Creditors	175 614	182 091	148 564	139 729	162 032	182 408	194 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 175	2 275	2 600	2 600	2 776	3 120
Increase From Depreciation Charge For Year Property Plant Equipment		141	258	40	96	276	395
Net Current Assets Liabilities	82 617	117 305	96 445	68 217	58 763	48 487	56 896
Number Shares Issued Fully Paid		1
Other Creditors	163 162	152 128	145 280	137 166	150 011	173 144	185 885
Other Taxation Social Security Payable	2	1 861	1 700	2 496	4 604	3 072	7 224
Par Value Share		1
Property Plant Equipment Gross Cost	3 922	3 922	4 182	4 182	4 324	5 161	6 665
Provisions For Liabilities Balance Sheet Subtotal	106	66	66	66	75	191	392
Total Additions Including From Business Combinations Property Plant Equipment			260		142	837	1 504
Total Assets Less Current Liabilities	83 145	117 692	96 834	68 566	59 158	49 443	58 961
Trade Creditors Trade Payables	236	11 428	587	67	3 737	2 722	1 019
Trade Debtors Trade Receivables	8 924	30 309	19 957	1 429	21 346	6 138	3 364

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-03-07 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-03-07 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 7th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-03-07 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 28th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-03-07 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 13th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-03-07 filed on: 18th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 29th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-03-07 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 24th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-03-07 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 8th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-07 filed on: 24th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 28th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-07 filed on: 18th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 10th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-07 filed on: 11th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 8th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-07 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-07 filed on: 8th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-07 filed on: 15th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 13th, October 2010	accounts	Free Download (6 pages)
CH01	On 2010-03-09 director's details were changed filed on: 9th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-07 filed on: 9th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 20th, July 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-13 - Annual return with full member list filed on: 13th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 19th, August 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-03-19 - Annual return with full member list filed on: 19th, March 2008	annual return	Free Download (3 pages)
CERTNM	Company name changed aarco 288 LIMITEDcertificate issued on 09/07/07 filed on: 9th, July 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed aarco 288 LIMITEDcertificate issued on 09/07/07 filed on: 9th, July 2007	change of name	Free Download (2 pages)
288a	On 2007-06-03 New director appointed filed on: 3rd, June 2007	officers	Free Download (2 pages)
288a	On 2007-06-03 New director appointed filed on: 3rd, June 2007	officers	Free Download (2 pages)
288b	On 2007-06-03 Secretary resigned filed on: 3rd, June 2007	officers	Free Download (1 page)
288b	On 2007-06-03 Secretary resigned filed on: 3rd, June 2007	officers	Free Download (1 page)
288b	On 2007-06-03 Director resigned filed on: 3rd, June 2007	officers	Free Download (1 page)
288a	On 2007-06-03 New secretary appointed filed on: 3rd, June 2007	officers	Free Download (2 pages)
288a	On 2007-06-03 New secretary appointed filed on: 3rd, June 2007	officers	Free Download (2 pages)
288b	On 2007-06-03 Director resigned filed on: 3rd, June 2007	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, May 2007	resolution	Free Download (1 page)
287	Registered office changed on 18/05/07 from: 5-7 grosvenor court foregate street chester cheshire CH1 1HG filed on: 18th, May 2007	address	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, May 2007	resolution	Free Download (1 page)
287	Registered office changed on 18/05/07 from: 5-7 grosvenor court foregate street chester cheshire CH1 1HG filed on: 18th, May 2007	address	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, March 2007	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 7th, March 2007	incorporation	Free Download (18 pages)