Founded in 2015, Dylan Graham Construction, classified under reg no. 09845973 is an active company. Currently registered at 33 Coronation Street DL12 8DG, Barnard Castle the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Christopher G., Liesa G.. Of them, Christopher G., Liesa G. have been with the company the longest, being appointed on 28 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Coronation Street |
Town | Barnard Castle |
Post code | DL12 8DG |
Country of origin | United Kingdom |
Registration Number | 09845973 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Liesa G. This PSC owns 25-50% shares.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Liesa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 12 164 | 15 239 | 3 973 | 3 564 | 7 451 | 7 293 | 5 254 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 57 887 | 57 483 | 39 349 | 19 091 | 17 339 | 9 705 | 9 769 |
Amount Specific Advance Or Credit Made In Period Directors | 71 228 | 8 500 | 8 500 | 13 779 | 11 600 | 19 185 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 341 | 404 | 26 634 | 28 758 | 15 531 | 19 234 | 19 121 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Creditors | 60 287 | 59 883 | 41 749 | 21 866 | 21 287 | 14 605 | 13 839 |
Fixed Assets | 49 950 | 37 462 | 27 097 | 18 323 | 10 742 | 8 056 | 10 542 |
Net Current Assets Liabilities | -48 123 | -44 644 | -37 776 | -18 302 | -13 836 | -7 312 | -8 585 |
Total Assets Less Current Liabilities | 1 827 | -7 182 | -10 679 | 21 | -3 094 | 744 | 1 957 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 1st, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy