Founded in 2016, Dlg Water, classified under reg no. NI638951 is an active company. Currently registered at 16 Tully Road Buninubber BT94 1FB, Enniskillen the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Karl Z., William D. and Jemma L.. Of them, Karl Z., William D., Jemma L. have been with the company the longest, being appointed on 8 June 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Tully Road Buninubber |
Office Address2 | Irvinestown |
Town | Enniskillen |
Post code | BT94 1FB |
Country of origin | United Kingdom |
Registration Number | NI638951 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Water collection, treatment and supply |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Glan Agua Uk Limited from St. Albans, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Deane Public Works Limited that put Enniskillen, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Lowry Building and Civil Engineering Ltd, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Glan Agua Uk Limited
Office 4 Riverside House 1-5 High Street, London Colney, St. Albans, AL2 1RE, England
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09676285 |
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Deane Public Works Limited
16 Tully Road, Buninubber, Irvinestown, Enniskillen, Fermanagh, BT94 1FB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni20009 |
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Lowry Building And Civil Engineering Ltd
92 Drumquin Road, Castlederg, Tyrone, BT81 7RB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni606238 |
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 585 | 918 | 1 221 | 465 311 | 401 555 | 810 574 | |
Current Assets | 18 574 | 49 275 | 424 539 | 1 070 103 | 1 271 195 | 2 887 941 | 911 862 |
Debtors | 12 690 | 423 621 | 1 068 882 | 805 884 | 2 486 386 | 101 288 | |
Other Debtors | 12 690 | 423 621 | 1 006 958 | 579 109 | 1 141 760 | 74 372 | |
Other | |||||||
Creditors | 47 702 | 57 342 | 480 397 | 1 069 803 | 1 270 895 | 2 887 641 | 911 562 |
Net Current Assets Liabilities | -29 128 | -8 067 | -55 858 | 300 | 300 | 300 | 300 |
Other Creditors | 56 119 | 477 953 | 1 000 321 | 566 579 | 1 142 292 | 377 961 | |
Other Taxation Social Security Payable | 1 223 | 89 | 512 893 | 623 596 | 329 329 | ||
Total Assets Less Current Liabilities | -29 128 | -9 942 | -55 858 | 300 | 300 | 300 | 300 |
Trade Creditors Trade Payables | 2 444 | 69 393 | 191 423 | 1 121 753 | 204 272 | ||
Trade Debtors Trade Receivables | 61 924 | 226 775 | 1 344 626 | 26 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy