D G & M Construction Limited in Leyburn, DL8 5ED

Description

Data updated on: 01-11-2023

This enterprise named D G & M Construction was created on 2012-02-09 as a Private Limited Company. This business's headquarters may be gotten hold of in Leyburn on Lowside House, Wensley Road. If you want to get in touch with this business by post, its zip code is DL8 5ED. The company registration number for D G & M Construction Limited is 07943336. This business's classified under the NACE and SIC code 43390, that means Other building completion and finishing. D G & M Construction Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-02-09.

As found in this particular firm's executives data, since 2012-02-09 there have been two directors: Christopher D. and Andrew M.. To find professional help with legal documentation, this particular company has been using the skills of Christopher D. as a secretary since February 2012.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 247	28 763	51 887	128 511

Balance Sheet
Cash Bank On Hand					24 143			46 674	27 583	136 490	131 885
Current Assets	55 347	69 522	124 942	325 676	386 631	384 984	336 474	434 383	604 198	602 958	403 539
Debtors	53 502	44 854	83 322	157 577	98 099	82 458	92 120	133 286	314 976	372 301	262 158
Net Assets Liabilities				128 511	204 723	191 079	159 548	244 394	240 637	320 017	242 260
Other Debtors				3 117	4 191	5 640	13 022	6 280	125 946	60 336	8 256
Property Plant Equipment				77 533	85 674	118 804	91 571	101 950	115 072	165 555	155 985
Total Inventories				168 099	264 389	302 526	244 354	254 423	261 639	94 167
Cash Bank In Hand		3 597	12 815
Intangible Fixed Assets	32 084	28 584	25 084	21 584
Net Assets Liabilities Including Pension Asset Liability	26 247
Stocks Inventory	1 845	21 071	28 805	168 099
Tangible Fixed Assets	54 606	47 773	56 314	77 533

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 147	28 663	71 787	128 411
Shareholder Funds	26 247	28 763	51 887	128 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 416	13 416	20 416	23 916	27 416	30 916	34 416	35 000
Accumulated Depreciation Impairment Property Plant Equipment				68 949	97 508	119 711	150 236	177 040	215 397	236 111	254 415
Average Number Employees During Period							11	13	13	13	14
Bank Borrowings Overdrafts				10 271		4 828	10 123		80 000	152 722	87 521
Corporation Tax Payable				30 117	34 956	9 335	17 523	37 555	10 348	20 932
Creditors				25 682	31 794	49 581	20 113	11 833	41 410	200 745	118 621
Deferred Tax Asset Debtors											1 065
Dividends Paid On Shares						14 584	11 084	7 584
Fixed Assets	86 690	76 357	81 398	99 117	107 258	133 388	102 655	109 534	119 156	166 139	155 985
Increase From Amortisation Charge For Year Intangible Assets						7 000	3 500	3 500	3 500	3 500	584
Increase From Depreciation Charge For Year Property Plant Equipment					28 559	25 164	30 525	33 983	38 357	55 185	51 995
Intangible Assets				21 584	21 584	14 584	11 084	7 584	4 084	584
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-50 737	-28 692	15 471	70 583	146 394	129 845	94 404	166 063	184 755	386 078	234 533
Number Shares Issued Fully Paid					100	100
Other Creditors				25 682	31 794	49 581	20 113	11 833	41 410	48 023	31 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 961		7 179		34 471	33 691
Other Disposals Property Plant Equipment						3 950		9 719		41 770	44 656
Other Taxation Social Security Payable				9 418	15 053	17 652	19 075	19 430	7 064	14 100	16 890
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				146 482	183 182	238 515	241 807	278 990	330 469	401 666	410 400
Provisions For Liabilities Balance Sheet Subtotal				15 507	17 135	22 573	17 398	19 370	21 864	31 455	29 637
Total Additions Including From Business Combinations Property Plant Equipment					36 700	59 283	3 292	46 902	51 479	112 967	53 390
Total Assets Less Current Liabilities	35 953	47 665	96 869	169 700	253 652	263 233	197 059	275 597	303 911	552 217	390 518
Trade Creditors Trade Payables				57 452	27 245	4 354	37 534	68 366	155 348	92 406	52 428
Trade Debtors Trade Receivables				154 460	93 908	76 818	79 098	127 006	189 030	311 965	252 837
Creditors Due After One Year		9 334	13 719	25 682
Creditors Due Within One Year	106 084	98 214	129 471	255 093
Intangible Fixed Assets Aggregate Amortisation Impairment	2 916	6 416	9 916	13 416
Intangible Fixed Assets Amortisation Charged In Period	2 916	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	9 706	9 568	11 263	15 507
Intangible Fixed Assets Additions	35 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	68 976	31 745	27 312	47 064
Tangible Fixed Assets Cost Or Valuation	68 976	72 106	99 418	146 482
Tangible Fixed Assets Depreciation	14 370	24 333	43 104	68 949
Tangible Fixed Assets Depreciation Charged In Period	14 370	15 924	18 771	25 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 961
Tangible Fixed Assets Disposals		28 615

Company staff

Christopher D.

Role: Secretary

Appointed: 09 February 2012

Latest update: 21 February 2024

Christopher D.

Role: Director

Appointed: 09 February 2012

Latest update: 21 February 2024

Andrew M.

Role: Director

Appointed: 09 February 2012

Latest update: 21 February 2024

People with significant control

Christopher D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D G & M Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

Andrew M.

Yomtov J.

People with significant control

Christopher D.

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies