Dcg(rail) Ltd in Chester, CH3 7AZ

Description

Data updated on: 01-11-2023

This Dcg(rail) Ltd business has been in this business field for at least eleven years, having started in 2013. Started with Companies House Reg No. 08525415, Dcg(rail) was set up as a Private Limited Company with office in 21 Rowan Park, Chester CH3 7AZ. This business's Standard Industrial Classification Code is 33170: Repair and maintenance of other transport equipment n.e.c.. 2023-05-31 is the last time when the accounts were filed.

In order to meet the requirements of its clientele, the limited company is constantly taken care of by a number of two directors who are Linda D. and Simon D.. Their constant collaboration has been of prime importance to this limited company for eleven years.

Executives who control the firm include: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	17 263	4 381	1 517

Balance Sheet
Cash Bank On Hand			1 517	8 857	14 793	12 973	7 869	9 786	14 620	25 620
Current Assets	6 586	6 654	5 924	8 857	14 793	12 973	7 869	9 786	14 620	25 620
Net Assets Liabilities			1 517	8 857	14 793	12 973	7 869	9 786	14 620	25 620
Cash Bank In Hand	6 586	6 654	5 924
Net Assets Liabilities Including Pension Asset Liability	2 899	4 381	1 517

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 897	4 379	1 515
Shareholder Funds	17 263	4 381	1 517

Other Financial Data
Administrative Expenses			31 111	42 641					33 478	42 411
Average Number Employees During Period						2	2	2	2	2
Cost Sales			535	1 072					839	468
Gross Profit Loss			65 031	77 573					68 312	71 812
Net Current Assets Liabilities	2 899	4 381	1 517	8 857	14 793	12 973	7 869	9 786	14 620	25 620
Operating Profit Loss			33 920	34 932					34 834	29 401
Profit Loss			27 136	27 946					34 834	29 401
Profit Loss On Ordinary Activities Before Tax			33 920	34 932					34 834	29 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 784	6 986
Total Assets Less Current Liabilities	8 085	4 381	1 517	8 857	14 793	12 973	7 869	9 786	14 620	25 620
Turnover Revenue			65 566	78 645					69 151	72 280
Number Shares Allotted	2
Par Value Share	1
Creditors Due Within One Year	3 687	2 273	4 407
Share Capital Allotted Called Up Paid	2

Company staff

Linda D.

Role: Director

Appointed: 13 May 2013

Latest update: 13 April 2024

Simon D.

Role: Director

Appointed: 13 May 2013

Latest update: 13 April 2024

People with significant control

Simon D.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dcg(rail) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Simon D.

People with significant control

Simon D.

Linda D.

Accounts Documents

Company filings

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