D G L D Excavations Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

The official day the firm was registered is Monday 19th May 2003. Registered under 04769182, it operates as a Private Limited Company. You may visit the main office of the company during its opening times at the following address: Sportsman Farm St. Michaels, TN30 6SY Tenterden. The firm's SIC and NACE codes are 43120 - Site preparation. 2023-05-31 is the last time company accounts were reported.

In this particular business, all of director's assignments have been performed by Jean C. and Donald D.. As for these two individuals, Donald D. has been with the business for the longest time, having been a vital part of officers' team for twenty one years.

Donald D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 131	515	269	-1 286

Balance Sheet
Current Assets	13 277	22 845	25 917	41 269	75 903	25 286	25 008	27 504	24 303	37 372
Net Assets Liabilities				1 286	11 160	17 462
Cash Bank In Hand	6 287	9 974	11 823
Debtors	6 819	12 708	13 923
Net Assets Liabilities Including Pension Asset Liability	1 131	515	269	-1 286
Stocks Inventory	171	163	171
Tangible Fixed Assets	49 961	43 129	67 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 031	415	169
Shareholder Funds	1 131	515	269	-1 286

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				68 381	94 970	37 620	36 192	37 554	13 653	19 759
Fixed Assets	49 961	43 129	67 064	49 448	41 587	40 096	41 924	89 129	76 293	66 521
Net Current Assets Liabilities	-27 009	-26 280	-28 009	-27 112	19 067	12 334	-11 184	-10 050	10 650	17 613
Total Assets Less Current Liabilities	22 952	16 849	39 055	22 336	22 520	27 762	30 740	79 079	86 943	84 134
Advances Credits Directors					46 625	29 310	26 219	30 085	90	595
Advances Credits Made In Period Directors						17 315	3 091	3 866	29 995
Provisions For Liabilities Balance Sheet Subtotal				7 417
Creditors Due After One Year	11 829	7 708	24 973	16 205
Creditors Due Within One Year	40 286	49 125	53 926	68 381
Provisions For Liabilities Charges	9 992	8 626	13 813	7 417
Tangible Fixed Assets Additions		7 543	47 670
Tangible Fixed Assets Cost Or Valuation	102 918	110 461	155 876
Tangible Fixed Assets Depreciation	52 957	67 332	88 812
Tangible Fixed Assets Depreciation Charged In Period		14 375	22 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 255

Company staff

Jean C.

Role: Director

Appointed: 24 March 2020

Latest update: 18 February 2024

Jean C.

Role: Secretary

Appointed: 21 May 2003

Latest update: 18 February 2024

Donald D.

Role: Director

Appointed: 19 May 2003

Latest update: 18 February 2024

People with significant control

Donald D.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

D G L D Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

Donald D.

Elizabeth H.

People with significant control

Donald D.

Accounts Documents

Company filings

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