Dgl2017 Limited in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

Dgl2017 is a firm registered at CH62 3RP Wirral at 10 Stadium Court, Stadium Road. The company has been in existence since 2017 and is registered under the identification number 10948009. The company has been actively competing on the British market for 7 years now and its status at the time is active. The enterprise's registered with SIC code 81299 - Other cleaning services. 2022-09-30 is the last time when the company accounts were filed.

Since Wednesday 6th September 2017, this business has only been overseen by 1 director: David L. who has been controlling it for 7 years.

David L. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 676	1 510	8 159	4 389	6 560
Current Assets	19 949	33 478	48 235	57 461	61 885
Debtors	17 682	24 569	29 943	38 691	47 518
Net Assets Liabilities	-23 077	-33 583	-46 328	-49 024	-48 745
Other Debtors	10 062	21 769	29 943	38 691	42 503
Property Plant Equipment	8 786	4 080	3 235	2 228	2 181
Total Inventories	591	7 399	10 133	14 381	7 807

Other Financial Data
Accrued Liabilities Deferred Income		6 199	7 142	12 574	5 997
Accumulated Amortisation Impairment Intangible Assets	5 500	11 000	16 500	22 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment	2 567	2 158	3 003	3 210	3 755
Additions Other Than Through Business Combinations Intangible Assets	55 000
Additions Other Than Through Business Combinations Property Plant Equipment	11 353	800			498
Average Number Employees During Period	1	10	12	15	20
Bank Borrowings Overdrafts			12 500	9 167	6 667
Corporation Tax Payable		5 339	7 462	9 830	9 155
Creditors	100 000	100 000	112 500	109 167	106 667
Dividends Paid On Shares	49 500	44 000
Fixed Assets	58 286	48 080	41 735	35 228	29 681
Increase From Amortisation Charge For Year Intangible Assets	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 567	1 070	845	557	545
Intangible Assets	49 500	44 000	38 500	33 000	27 500
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	18 637	18 337	24 437	24 915	28 241
Number Shares Issued Fully Paid	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 479		350
Other Disposals Property Plant Equipment		5 915		800
Other Remaining Borrowings	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable	663	2 177	7 863	6 604	14 238
Par Value Share	1
Prepayments Accrued Income	5 600	2 800			144
Property Plant Equipment Gross Cost	11 353	6 238	6 238	5 438	5 936
Total Assets Less Current Liabilities	76 923	66 417	66 172	60 143	57 922
Trade Creditors Trade Payables	649	1 426	1 331	1 038	1 754
Trade Debtors Trade Receivables	2 020				4 871

Company staff

David L.

Role: Director

Appointed: 06 September 2017

Latest update: 25 January 2024

People with significant control

David L.

Notified on 6 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-06
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dgl2017 Limited

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

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