Dgh Road Surfacing Contractors Limited
340 Deansgate M3 4LY Manchester
Number: 07461512
Incorporation date: 2010-12-06
Dissolution date: 2016-11-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Dgh Road Surfacing Contractors came into being in 2010 as a company enlisted under no 07461512, located at M3 4LY Manchester at 340 Deansgate. This firm's last known status was dissolved. Dgh Road Surfacing Contractors had been operating on the market for 6 years.
This specific business was supervised by an individual managing director: Jaclyn M. who was managing it for three years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 72 027 | -492 | 38 230 | 442 |
| Balance Sheet | ||||
| Cash Bank In Hand | 32 553 | 8 758 | 39 556 | 297 |
| Current Assets | 359 924 | 105 734 | 120 283 | 265 607 |
| Debtors | 327 371 | 96 976 | 80 727 | 265 310 |
| Net Assets Liabilities Including Pension Asset Liability | 72 027 | -492 | 38 230 | 442 |
| Tangible Fixed Assets | 21 751 | 33 902 | 48 893 | 76 998 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 72 025 | -494 | 38 228 | 440 |
| Shareholder Funds | 72 027 | -492 | 38 230 | 442 |
| Other Financial Data | ||||
| Creditors Due After One Year | 17 111 | 18 589 | 15 077 | |
| Creditors Due Within One Year | 307 358 | 116 237 | 101 213 | 310 163 |
| Net Current Assets Liabilities | 52 566 | -10 503 | 19 070 | -44 556 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 2 | 1 | ||
| Provisions For Liabilities Charges | 2 290 | 6 780 | 11 144 | 16 923 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 33 097 | 43 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 28 143 | 45 977 | 65 535 | 105 368 |
| Tangible Fixed Assets Depreciation | 6 392 | 12 075 | 16 642 | 28 370 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 499 | 14 103 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 816 | 2 375 | ||
| Tangible Fixed Assets Disposals | 15 263 | 3 167 | ||
| Total Assets Less Current Liabilities | 74 317 | 23 399 | 67 963 | 32 442 |
| Fixed Assets | 48 893 | 76 998 | ||
| Amount Specific Advance Or Credit Directors | 3 065 | |||
Role: Director
Appointed: 03 May 2013
Latest update: 13 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 03 January 2016 |
| Return last made up date | 06 December 2014 |
| Annual Accounts 5 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 22 March 2013 |
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1 - 3 St Mary's Place
BL9 0DZ
Bury