Dmg Plumbing & Heating started in year 2014 as Private Limited Company with registration number 08987352. The Dmg Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Daniel G., appointed on 9 April 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 08987352 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Jessica H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel G. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Jessica H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 3 496 | 429 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 110 | 200 | 201 | 200 | 200 | 201 | 201 | 200 | 200 | |
Current Assets | 7 508 | 16 459 | 5 831 | 13 837 | 21 841 | 28 745 | 26 039 | 29 378 | 34 303 | 31 777 |
Debtors | 7 408 | 8 328 | 5 631 | 13 636 | 21 641 | 28 545 | 25 838 | 29 177 | 34 103 | 31 577 |
Net Assets Liabilities | 429 | 2 731 | 12 362 | 18 532 | 26 246 | 7 702 | 6 746 | 19 080 | 23 527 | |
Other Debtors | 8 328 | 5 631 | 13 636 | 21 641 | 28 545 | 25 838 | 29 177 | 32 759 | 31 577 | |
Property Plant Equipment | 3 793 | 3 224 | 5 948 | 5 075 | 4 314 | 5 792 | 4 923 | 14 724 | 20 867 | |
Total Inventories | 8 021 | |||||||||
Cash Bank In Hand | 100 | 110 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 496 | 429 | ||||||||
Stocks Inventory | 8 021 | |||||||||
Tangible Fixed Assets | 4 462 | 3 793 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 3 396 | 329 | ||||||||
Shareholder Funds | 3 496 | 429 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 157 | 2 726 | 3 802 | 4 675 | 5 436 | 6 458 | 7 327 | 9 926 | 13 608 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 20 000 | 20 920 | 19 305 | 19 051 | ||||||
Creditors | 19 064 | 5 679 | 6 681 | 7 420 | 5 993 | 20 000 | 20 920 | 19 305 | 19 051 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 1 076 | 873 | 761 | 1 022 | 869 | 2 599 | 3 682 | ||
Net Current Assets Liabilities | -74 | -2 605 | 152 | 7 156 | 14 421 | 22 752 | 23 010 | 23 678 | 26 459 | 24 212 |
Other Creditors | 12 572 | 3 766 | 2 223 | 3 370 | 1 224 | 1 913 | 1 771 | 1 769 | 1 816 | |
Other Taxation Social Security Payable | 6 492 | 1 914 | 4 458 | 4 050 | 4 769 | 1 116 | 3 929 | 6 074 | 5 748 | |
Property Plant Equipment Gross Cost | 5 950 | 5 950 | 9 750 | 9 750 | 9 750 | 12 250 | 12 250 | 24 650 | 34 475 | |
Provisions For Liabilities Balance Sheet Subtotal | 759 | 645 | 742 | 964 | 820 | 1 100 | 935 | 2 798 | 2 501 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 800 | 2 500 | 12 400 | 9 825 | ||||||
Total Assets Less Current Liabilities | 4 388 | 1 188 | 3 376 | 13 104 | 19 496 | 27 066 | 28 802 | 28 601 | 41 183 | 45 079 |
Trade Creditors Trade Payables | -1 | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 1 344 | |||||||||
Creditors Due Within One Year | 7 582 | 19 064 | ||||||||
Fixed Assets | 4 462 | 3 793 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 892 | 759 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 950 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 950 | 5 950 | ||||||||
Tangible Fixed Assets Depreciation | 1 488 | 2 157 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 488 | 669 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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