Founded in 2014, Dmg Uk Logistics, classified under reg no. SC484174 is an active company. Currently registered at 109 Glencoe Road ML8 4HZ, Carluke the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
The company has 3 directors, namely Carol G., David G. and George M.. Of them, Carol G., David G., George M. have been with the company the longest, being appointed on 12 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Glencoe Road |
Town | Carluke |
Post code | ML8 4HZ |
Country of origin | United Kingdom |
Registration Number | SC484174 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (398 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Carol G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 25-50% shares. The third one is George M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Carol G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
David G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
George M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 037 | 1 642 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 489 | 80 491 | |||||||
Cash Bank On Hand | 80 491 | 6 137 | 17 351 | 64 478 | 40 604 | 70 917 | 50 938 | 46 024 | |
Current Assets | 115 955 | 243 221 | 315 527 | 273 376 | 441 783 | 617 776 | 434 724 | 317 810 | 344 139 |
Debtors | 93 466 | 162 730 | 309 390 | 162 615 | 366 210 | 538 516 | 348 687 | 246 752 | 266 079 |
Net Assets Liabilities | 1 642 | 15 688 | 1 734 | 1 628 | 740 | 18 441 | 38 191 | 56 286 | |
Net Assets Liabilities Including Pension Asset Liability | 3 037 | 1 642 | |||||||
Property Plant Equipment | 7 243 | 19 680 | 15 766 | 18 063 | 34 382 | 23 915 | 33 862 | 42 970 | |
Tangible Fixed Assets | 9 230 | 7 243 | |||||||
Total Inventories | 93 410 | 11 095 | 38 656 | 15 120 | 20 120 | 32 036 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | 2 938 | 1 543 | |||||||
Shareholder Funds | 3 037 | 1 642 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 870 | 4 452 | 9 003 | 11 093 | 11 169 | 16 636 | 17 098 | 29 546 | |
Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 7 | 7 | ||
Creditors | 247 373 | 315 780 | 284 412 | 454 786 | 6 139 | 472 | 307 047 | 322 659 | |
Creditors Due Within One Year | 120 302 | 247 373 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 461 | 5 813 | 2 598 | 5 714 | |||||
Disposals Property Plant Equipment | 3 600 | 3 900 | 12 973 | 5 000 | 7 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 4 551 | 4 551 | 5 889 | 8 065 | 6 176 | 12 448 | ||
Net Current Assets Liabilities | -4 347 | -4 152 | -253 | -11 036 | -13 003 | -20 970 | -458 | 10 763 | 21 480 |
Number Shares Allotted | 99 | 99 | |||||||
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 113 | 24 132 | 24 769 | 29 156 | 45 551 | 40 551 | 50 960 | 72 516 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 449 | 3 739 | 2 996 | 3 432 | 6 533 | 4 544 | 6 434 | 8 164 | |
Provisions For Liabilities Charges | 1 846 | 1 449 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 10 113 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 113 | ||||||||
Tangible Fixed Assets Depreciation | 883 | 2 870 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 883 | 1 987 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 619 | 637 | 8 287 | 29 368 | 18 209 | 21 556 | |||
Total Assets Less Current Liabilities | 4 883 | 3 091 | 19 427 | 4 730 | 5 060 | 13 412 | 23 457 | 44 625 | 64 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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