D&G Contracting Limited in Cheltenham, GL52 8TW

Description

Data updated on: 01-11-2023

Registered as 10331654 8 years ago, D&G Contracting Limited is categorised as a Private Limited Company. The firm's latest office address is Unit 5 Furlong Park, Bishops Cleeve Cheltenham. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. D&G Contracting Ltd released its latest accounts for the financial period up to August 31, 2022. The firm's latest confirmation statement was submitted on August 15, 2023.

According to the official data, this particular company has a solitary managing director: Alexander G., who was appointed on 2016-08-16. Furthermore, the director's responsibilities are backed by a secretary - Kirsten B., who was officially appointed by the following company six years ago.

Alexander G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			37 998	93 471	120 530	894 256	1 248 520
Current Assets	100	152 859	74 171	294 506	796 064	1 636 570	2 170 071
Debtors			36 173	201 035	675 534	742 313	921 551
Net Assets Liabilities	100	79 910	77 827	502 527	930 227	1 901 501	2 423 331
Property Plant Equipment			41 402	627 858	757 745	783 467	953 351
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 197	23 486	53 667	76 834	138 558
Average Number Employees During Period			2	2	3	3	4
Creditors		75 535	32 193	369 837	550 878	506 096	700 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 900		19 616
Disposals Property Plant Equipment					27 500		54 490
Fixed Assets		3 386	41 402	627 858	757 745	783 467	953 351
Increase From Depreciation Charge For Year Property Plant Equipment				12 289	40 081	23 167	81 340
Net Current Assets Liabilities	100	76 524	41 978	-73 831	245 186	1 131 520	1 469 980
Property Plant Equipment Gross Cost			52 599	651 344	811 412	860 301	1 091 909
Provisions For Liabilities Balance Sheet Subtotal					1 600	1 680
Total Additions Including From Business Combinations Property Plant Equipment				598 745	187 568	48 889	286 098
Total Assets Less Current Liabilities	100	80 710	83 380	554 027	1 002 931	1 913 307	2 423 331
Accrued Liabilities Not Expressed Within Creditors Subtotal		800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kirsten B.

Role: Secretary

Appointed: 31 March 2018

Latest update: 2 February 2024

Alexander G.

Role: Director

Appointed: 16 August 2016

Latest update: 2 February 2024

People with significant control

Alexander G.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

D&G Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten B.

Alexander G.

Kirsten B.

People with significant control

Alexander G.

Accounts Documents

Company filings

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