Dg Cargo Ltd in Scunthorpe, DN15 7RJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dg Cargo Ltd. The firm was started eight years ago and was registered with 10482816 as the reg. no. This particular office of this firm is located in Scunthorpe. You can reach them at 37 Donnington Gardens. The company's principal business activity number is 49410 and has the NACE code: Freight transport by road. Dg Cargo Limited reported its account information for the financial period up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-30.

Dg Cargo Ltd is a small-sized transport company with the licence number OB2000474. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe , 3 machines and 3 trailers are available.

For this specific company, all of director's assignments have so far been executed by Deividas G. who was assigned to lead the company in 2016 in November.

Deividas G. is the individual who controls 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	517	717	25 075	73 949	64 117	7 739
Current Assets	26 665	41 507	77 208	99 582	99 797	50 230
Debtors	26 148	40 790	52 134	25 633	35 680	42 491
Net Assets Liabilities	2 209	48 996	72 008	38 055	876	-39
Other Debtors						3 965
Property Plant Equipment	36 464	27 507	18 238	8 968

Other Financial Data
Version Production Software			2 021	2 022	2 021
Accrued Liabilities	250	375	375
Accumulated Depreciation Impairment Property Plant Equipment	9 191	18 460	27 729	36 999	45 967	19 017
Additions Other Than Through Business Combinations Property Plant Equipment		312
Average Number Employees During Period	2	2	2	2	3	3
Bank Borrowings				50 000	40 000	30 000
Bank Borrowings Overdrafts					10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title	21 560
Creditors	60 920	20 018	23 439	20 495	58 921	20 269
Dividend Declared Payable					28 000
Finance Lease Liabilities Present Value Total	15 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 621
Increase From Depreciation Charge For Year Property Plant Equipment		9 269	9 269	9 270	8 968
Loans From Directors	35 303	3 959	2 032	2 807	3 118
Net Current Assets Liabilities	34 255	21 489	53 770	79 087	40 876	29 961
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted		100	100
Other Creditors			2 033	2 226	5 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 950
Other Disposals Property Plant Equipment						26 950
Par Value Share		1	1
Prepayments Accrued Income				1 093	1 482	972
Property Plant Equipment Gross Cost	45 655	45 967	45 967	45 967	45 967	19 017
Taxation Social Security Payable	9 746	15 195	7 572	6 235	1 298	109
Total Assets Less Current Liabilities	2 209		72 008	88 055	40 876	29 961
Trade Creditors Trade Payables		489	2 041	3 302	3 227	463
Trade Debtors Trade Receivables	26 148	40 790	52 133	24 540	34 198	37 554
Value-added Tax Payable			11 418	5 925	8 211	9 697
Fixed Assets	36 464

Company staff

Deividas G.

Role: Director

Appointed: 17 November 2016

Latest update: 29 April 2024

People with significant control

Deividas G.

Notified on 17 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Dg Cargo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deividas G.

People with significant control

Deividas G.

Accounts Documents

Company Vehicle Operator Data

Wentworth Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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