Dcg Contracts Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Dcg Contracts Limited may be contacted at Sovereign House 15 Towcester Road, Old Stratford in Milton Keynes. The company's area code is MK19 6AN. Dcg Contracts has existed in this business since the firm was registered on 7th December 2006. The company's registration number is 06021767. This enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. 2022-12-31 is the last time account status updates were filed.

Within the following business, just about all of director's duties have so far been fulfilled by Dale G. who was formally appointed in 2006. Additionally, the director's duties are supported by a secretary - Susan G., who was officially appointed by this business on 7th December 2006.

Dale G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 896	3 925	204

Balance Sheet
Cash Bank In Hand	6 388	6 078	1 995
Current Assets	6 575	6 803	2 995	4 222	20 544	11 907	16 202	13 355	12 125	3 953
Debtors	187	725	1 000		180	1 545	452			451
Tangible Fixed Assets	363	272	204
Cash Bank On Hand				4 222	20 364	10 362	15 750	13 355	12 125	3 502
Net Assets Liabilities									5 550	2 740
Other Debtors					180		177			451
Property Plant Equipment				265	198	148	448	306	230

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 894	3 923	202
Shareholder Funds	2 896	3 925	204

Other Financial Data
Creditors Due Within One Year	4 042	3 149	2 995
Net Assets Liability Excluding Pension Asset Liability	2 896	3 926	204
Net Current Assets Liabilities	2 533	3 653		-245	15 020	7 312	9 362	7 426	5 320	2 358
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		875	875
Tangible Fixed Assets Depreciation	512	603	671
Tangible Fixed Assets Depreciation Charged In Period		91	68
Accumulated Depreciation Impairment Property Plant Equipment				438	505	555	704	446	522	680
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				4 467	5 524	4 595	6 840	5 929	6 805	1 595
Increase From Depreciation Charge For Year Property Plant Equipment					67	50	149	102	76	158
Other Creditors				3 079	1 261	1 008	2 137	1 435	2 979	1 595
Other Taxation Social Security Payable				1 388	4 263	3 587	4 703	4 494	3 826
Property Plant Equipment Gross Cost				703	703	703	1 152	752	752	1 152
Provisions For Liabilities Balance Sheet Subtotal										90
Total Additions Including From Business Combinations Property Plant Equipment							449			400
Total Assets Less Current Liabilities				20	15 218	7 460	9 810	7 732	5 550	2 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								360
Disposals Property Plant Equipment								400
Trade Debtors Trade Receivables						1 545	275

Company staff

Susan G.

Role: Secretary

Appointed: 07 December 2006

Latest update: 10 February 2024

Dale G.

Role: Director

Appointed: 07 December 2006

Latest update: 10 February 2024

People with significant control

Dale G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dcg Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Dale G.

Aldbury Secretaries Limited

People with significant control

Dale G.

Accounts Documents

Company filings

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