Dgl Mechanical Handling Systems Ltd in Oldbury, B68 9BU

Description

Data updated on: 01-11-2023

Dgl Mechanical Handling Systems Ltd is categorised as Private Limited Company, registered in 31 Romsley Road, Oldbury. The post code is B68 9BU. The company has been prospering 9 years in the UK. Its registration number is 09587618. The enterprise's SIC and NACE codes are 71129 which means Other engineering activities. Its latest accounts cover the period up to 2022-04-05 and the latest annual confirmation statement was filed on 2023-05-12.

When it comes to this company, just about all of director's duties have so far been carried out by David L. who was assigned to lead the company in 2015.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	330

Balance Sheet
Current Assets	4 944	4 037	469	4 983	6 837	17 508	-2 549
Net Assets Liabilities		394	485	384	141	434	101
Cash Bank In Hand	499
Cash Bank On Hand	499	1 444	233	638	646	4 219
Debtors	4 445	2 593	236	4 345	6 191	13 289
Other Debtors	3 351	2 593	236	4 345	6 191	13 289
Property Plant Equipment			975	731	2 138	6 802

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	230
Shareholder Funds	330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	1 400
Creditors	4 614	3 643	774	5 191	8 428	10 208	1 571
Fixed Assets						6 802	5 621
Net Current Assets Liabilities	330	394	-305	-208	-1 591	5 132	-4 120
Provisions For Liabilities Balance Sheet Subtotal			185	139	406	1 292
Total Assets Less Current Liabilities	330	394	670	523	547	11 934	1 501
Accumulated Depreciation Impairment Property Plant Equipment			325	569	712	2 164
Additional Provisions Increase From New Provisions Recognised			185	-46	267	886
Average Number Employees During Period		4	2	3	3	2
Creditors Due Within One Year	4 614
Increase From Depreciation Charge For Year Property Plant Equipment			325	244	712	1 452
Number Shares Allotted	100
Other Creditors	650	800	600	800	800	800
Other Taxation Social Security Payable	3 964	2 843	174	4 391	7 628	9 284
Par Value Share	1
Property Plant Equipment Gross Cost			1 300	1 300	2 850	8 966
Provisions			185	139	406	1 292
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 300		2 850	6 116
Trade Debtors Trade Receivables	1 094
Bank Borrowings Overdrafts						10 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					569
Disposals Property Plant Equipment					1 300

Company staff

David L.

Role: Director

Appointed: 12 May 2015

Latest update: 15 April 2024

People with significant control

David L.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Dgl Mechanical Handling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Dgl Mechanical Handling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016