Dgc Homes Ltd in Co Fermanagh, BT74 7EW

Description

Data updated on: 01-11-2023

2004 signifies the founding of Dgc Homes Ltd, the firm which is situated at 30 Darling St., Enniskillen, Co Fermanagh. That would make twenty years Dgc Homes has been in the UK, as it was started on 2004/02/03. Its registration number is NI049503 and its zip code is BT74 7EW. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 2nd December 2022.

Right now, this specific business is directed by just one director: Denise C., who was chosen to lead the company twenty years ago. The business had been supervised by Darren C. up until 2013.

Denise C. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	285 501	287 116	171 083	167 290	166 620	201 810	207 705

Balance Sheet
Cash Bank On Hand									35 501	54 754	200 961	287 706	132 962
Current Assets	293 597	262 709	143 871	14 743	23 060	60 066	33 002	53 509	55 814	68 089	235 004	287 706	161 142
Debtors	119 340	114 050			338				13 664	13 335	34 043		28 180
Net Assets Liabilities							207 705	212 684	222 621	278 967	320 901	412 680	450 118
Other Debtors													3 340
Property Plant Equipment									316 539	307 768	299 684	300 772	290 739
Total Inventories									6 650
Cash Bank In Hand	174 257	148 659	143 871	11 493	10 622
Net Assets Liabilities Including Pension Asset Liability	285 501	287 116	171 083	167 290	166 621	201 810	207 705
Stocks Inventory				3 000	12 100
Tangible Fixed Assets	121 541	121 541	116 369	362 325	348 401

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	265 501	267 116	151 083	151 938	146 621
Shareholder Funds	285 501	287 116	171 083	167 290	166 620	201 810	207 705

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities									9 933	12 974	28 099	12 860	12 050
Accumulated Depreciation Impairment Property Plant Equipment									69 822	78 593	86 677	97 589	107 622
Additions Other Than Through Business Combinations Property Plant Equipment												12 000
Average Number Employees During Period									3	3	1	1	1
Bank Borrowings Overdrafts									17 816	15 524	63 120	56 226	145 301
Creditors							115 044	119 598	127 225	82 801	251 982	219 639	326 087
Equity Securities Held									45 329	45 329	91 929	91 929	366 349
Fixed Assets	141 541	141 541	141 658	407 654	393 730	383 575	373 420	365 139	361 868	353 097	391 613	392 701	657 088
Increase From Depreciation Charge For Year Property Plant Equipment										8 771	8 084	10 912	10 033
Investments									45 329	45 329	91 929	91 929	366 349
Loans From Directors									9 088	-44 509	10 816	12 418	11 707
Net Current Assets Liabilities	191 544	227 874	111 724	-156 675	-143 433	-98 092	-82 042	66 089	71 411	-14 712	-16 978	68 067	-164 945
Other Creditors									70 800	70 800	81 984	78 572	75 159
Prepayments Accrued Income									13 664	13 335	34 043
Property Plant Equipment Gross Cost									386 361	386 361	386 361	398 361	398 361
Taxation Social Security Payable									7 096	16 882	49 004	30 520	50 489
Total Assets Less Current Liabilities	333 085	369 415	253 382	255 627	250 297	285 483	291 378	299 050	290 457	338 385	374 635	460 768	492 143
Trade Creditors Trade Payables									4 717
Trade Debtors Trade Receivables													24 840
Value-added Tax Payable									14 872	11 130	18 959	29 043	31 381
Creditors Due After One Year	47 584	82 299	82 299	83 689	83 676	83 673	83 673
Creditors Due Within One Year	102 053	34 835	32 147	174 168	166 493	158 158	115 044
Investments Fixed Assets	20 000	20 000	25 289	45 329	45 329
Tangible Fixed Assets Additions				255 849	1 737
Tangible Fixed Assets Cost Or Valuation	129 299	129 299	129 299	385 148	380 861
Tangible Fixed Assets Depreciation	7 758	7 758	12 930	22 823	32 460
Tangible Fixed Assets Depreciation Charged In Period			5 172	9 893	9 544