Dg Vans Ltd in Peterborough, PE7 3GQ

Description

Data updated on: 01-11-2023

Dg Vans came into being in 2017 as a company enlisted under no 10930149, located at PE7 3GQ Peterborough at 1 Kestrel Way Eagle Business Park. It has been in business for seven years and its official state is active. This firm's registered with SIC code 45190 and has the NACE code: Sale of other motor vehicles. Dg Vans Limited released its account information for the financial period up to 28th February 2022. The company's latest confirmation statement was released on 22nd August 2023.

Currently, there’s a solitary director in the company: Graham J. (since 2017-08-23). Since 2017 David N., had performed assigned duties for this company till the resignation seven years ago.

Graham J. 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	2018-08-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100	18 560	453	7 585	75
Current Assets	100	21 005	163 817	237 998	143 067
Debtors	100	1 845	106 051	152 742	142 992
Net Assets Liabilities	100	-9 381	-3 709	-35 972	4 437
Other Debtors	100	1 845	3 594	1 558
Property Plant Equipment		2 263	1 358	1 507	760
Total Inventories		600	57 313	77 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 358	2 263	3 291	4 038
Amounts Owed By Related Parties				44 600	142 992
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			40 171	31 087	21 832
Creditors		32 219	40 171	31 087	21 832
Increase From Depreciation Charge For Year Property Plant Equipment		1 358	905	1 028	747
Net Current Assets Liabilities	100	-11 214	35 362	-6 106	25 623
Other Creditors		20 142	93 134	96 488	104 864
Other Taxation Social Security Payable		7 731			1 102
Property Plant Equipment Gross Cost		3 621	3 621	4 798
Provisions For Liabilities Balance Sheet Subtotal		430	258	286	114
Taxation Including Deferred Taxation Balance Sheet Subtotal		430	258	286	114
Total Additions Including From Business Combinations Property Plant Equipment		3 621		1 177
Total Assets Less Current Liabilities	100	-8 951	36 720	-4 599	26 383
Trade Creditors Trade Payables		4 346	29 736	138 533	2 166
Trade Debtors Trade Receivables			102 457	106 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 845
Number Shares Allotted	100
Par Value Share	1

Company staff

Graham J.

Role: Director

Appointed: 23 August 2017

Latest update: 10 January 2024

People with significant control

Graham J.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David N.

Notified on 23 August 2017

Ceased on 23 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2020

Dg Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

David N.

People with significant control

Graham J.

David N.

Accounts Documents

Company filings

Filing category

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