D & G Construction (ne) Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Registered as 09755709 nine years ago, D & G Construction (ne) Ltd is categorised as a Private Limited Company. The firm's active mailing address is Metropolitan House Longrigg, Swalwell Newcastle Upon Tyne. The firm's registered with SIC code 41100 meaning Development of building projects. 2022-12-31 is the last time company accounts were filed.

According to the information we have, this particular limited company was formed in 2015/09/01 and has so far been guided by three directors.

Gary M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 253

Balance Sheet
Cash Bank In Hand	2 414
Net Assets Liabilities	3 253	15 836	29 162	52 728	72 593	79 794	87 821
Net Assets Liabilities Including Pension Asset Liability	3 253
Stocks Inventory	120 000
Tangible Fixed Assets	1 230

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 153
Shareholder Funds	3 253

Other Financial Data
Average Number Employees During Period					5
Creditors	-2 597	-4 076	-10 664	-7 871	-19 193	-30 715	-32 839
Creditors Due After One Year	117 094
Creditors Due Within One Year	3 297
Net Current Assets Liabilities	119 117	142 202	175 591	188 480	199 047	198 954	196 859
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Depreciation	270
Tangible Fixed Assets Depreciation Charged In Period	270
Total Assets Less Current Liabilities	121 047	143 730	176 859	189 533	204 801	203 682	207 509

Company staff

Brandon M.

Role: Director

Appointed: 01 September 2015

Latest update: 21 January 2024

Connor M.

Role: Director

Appointed: 01 September 2015

Latest update: 21 January 2024

Gary M.

Role: Director

Appointed: 01 September 2015

Latest update: 21 January 2024

People with significant control

Gary M.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D & G Construction (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brandon M.

Connor M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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