Dj Gregory Plant Services started in year 2015 as Private Limited Company with registration number 09485760. The Dj Gregory Plant Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 76 Glebe Lane. Postal code: ME16 9BD.
The company has 2 directors, namely Hana E., Daniel G.. Of them, Hana E., Daniel G. have been with the company the longest, being appointed on 12 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Glebe Lane |
Office Address2 | Barming |
Town | Maidstone |
Post code | ME16 9BD |
Country of origin | United Kingdom |
Registration Number | 09485760 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Daniel G. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 35 867 | 35 867 | 15 761 | 55 101 | 55 101 | 17 784 | 47 180 | 85 785 | 66 381 | 31 193 |
Net Assets Liabilities | 1 105 | 7 733 | 69 082 | 69 082 | 111 743 | 132 392 | 137 537 | 168 877 | 143 161 | |
Cash Bank In Hand | 3 337 | |||||||||
Debtors | 32 530 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 105 | |||||||||
Tangible Fixed Assets | 49 124 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 1 005 | |||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 485 | 1 560 | 1 680 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 80 411 | 62 879 | 62 385 | 62 385 | 33 976 | 51 901 | 20 086 | 32 390 | 61 080 | |
Fixed Assets | 49 124 | 74 851 | 90 366 | 90 366 | 152 395 | 137 113 | 142 824 | 203 765 | 273 941 | |
Net Current Assets Liabilities | -44 544 | -44 544 | -47 118 | -7 284 | -7 284 | -16 192 | -4 720 | 64 213 | 36 095 | -26 916 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 975 | 2 104 | 2 971 | |||||||
Total Assets Less Current Liabilities | 4 580 | 4 580 | 27 733 | 83 082 | 83 082 | 136 203 | 132 393 | 207 037 | 239 860 | 247 025 |
Capital Employed | 1 105 | |||||||||
Creditors Due After One Year | 3 475 | |||||||||
Creditors Due Within One Year | 80 411 | |||||||||
Number Shares Allotted | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 58 514 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 514 | |||||||||
Tangible Fixed Assets Depreciation | 9 390 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -9 390 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy