Founded in 2015, Dmg Garden Buildings, classified under reg no. 09647519 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Dale G., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 19 June 2015 and Dale G. has been with the company for the least time - from 6 April 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09647519 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 19 June 2015
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Daniel G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dale G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dale G.
| Notified on | 4 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 541 | -1 496 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 898 | 9 355 | 5 691 | 6 992 | ||||
| Current Assets | 23 774 | 8 115 | 14 739 | 8 302 | 11 778 | 30 917 | 50 416 | 34 262 |
| Debtors | 10 596 | 1 966 | 9 880 | 21 562 | 44 726 | 27 270 | ||
| Net Assets Liabilities | 1 461 | 6 795 | 1 289 | 15 509 | -7 234 | 1 288 | 1 234 | |
| Other Debtors | 19 961 | 39 423 | 26 807 | |||||
| Property Plant Equipment | 12 263 | 4 650 | 351 | 234 | ||||
| Cash Bank In Hand | 12 928 | 5 749 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 541 | -1 496 | ||||||
| Stocks Inventory | 250 | 400 | ||||||
| Tangible Fixed Assets | 8 450 | 6 320 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 541 | -2 496 | ||||||
| Shareholder Funds | 2 541 | -1 496 | ||||||
| Other | ||||||||
| Accrued Liabilities | 242 | 242 | 1 013 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 052 | 33 169 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 15 931 | 31 279 | 23 015 | 11 163 | 26 159 | 20 396 | 17 793 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | |||||||
| Net Current Assets Liabilities | -5 909 | -7 816 | 16 540 | 14 713 | 615 | 14 275 | 21 333 | 18 793 |
| Other Creditors | 1 | 328 | ||||||
| Prepayments | 374 | 493 | 463 | |||||
| Property Plant Equipment Gross Cost | 33 403 | 33 403 | ||||||
| Taxation Social Security Payable | 10 198 | 13 831 | 10 523 | |||||
| Total Assets Less Current Liabilities | 2 541 | -1 496 | 6 795 | 8 920 | 12 878 | 18 925 | 21 684 | 19 027 |
| Total Borrowings | 26 159 | 20 396 | 17 793 | |||||
| Trade Creditors Trade Payables | 3 958 | 8 294 | 215 | |||||
| Trade Debtors Trade Receivables | 1 227 | 4 809 | ||||||
| Fixed Assets | 8 450 | 6 320 | 9 745 | 23 633 | 12 263 | |||
| Creditors Due Within One Year | 29 683 | 15 931 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 267 | 962 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 267 | 12 229 | ||||||
| Tangible Fixed Assets Depreciation | 2 817 | 5 909 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 817 | 3 092 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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