Dgm Completion Services Limited in Stonehaven, AB39 2AA

Description

Data updated on: 09-05-2024

2011 is the year of the beginning of Dgm Completion Services Limited, the firm that was situated at Cs Corporate Solutions, 64 Allardice Street, Stonehaven. The company was started on 2011-07-14. The Companies House Reg No. was SC403517 and its postal code was AB39 2AA. The company had been present in this business for about 13 years until 2024-02-27.

This specific limited company was managed by a single director: Donald M. who was maintaining it for 13 years.

Donald M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	45 860	77 155	105 114	99 049	112 541

Balance Sheet
Cash Bank In Hand	80 281	49 767	76 556	131 414	162 982
Cash Bank On Hand					162 982	81 100	73 464	85 073	139 305	149 765
Current Assets	97 801	117 387	170 882	165 045	162 982	118 300	103 434	122 333	139 305	163 943
Debtors	17 520	67 620	94 326	33 631		37 200	29 970	37 260		14 178
Property Plant Equipment					1 050	787	590	442	839	586
Tangible Fixed Assets	225	2 488	1 866	1 400	1 050
Net Assets Liabilities								78 694	76 142	96 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 859	77 154	105 113	99 048	112 540
Shareholder Funds	45 860	77 155	105 114	99 049	112 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 805	2 068	2 265	2 413	2 692	2 945
Average Number Employees During Period						1	1	1	1	1
Creditors					51 491	51 312	52 282	44 081	63 843	67 427
Creditors Due Within One Year	52 166	42 720	67 634	67 396	51 491
Increase From Depreciation Charge For Year Property Plant Equipment						263	197	148	279	253
Net Current Assets Liabilities	45 635	74 667	103 248	97 649	111 491	66 988	51 152	78 252	75 462	96 516
Number Shares Allotted	1	1	1	1	1
Other Creditors					15 008	14 231	15 682	3 065	2 404	6 764
Other Taxation Social Security Payable					36 483	37 081	36 600	41 016	61 439	60 663
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 855	2 855	2 855	2 855	3 531
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	300	2 855
Tangible Fixed Assets Cost Or Valuation	300	2 855	2 855	2 855
Tangible Fixed Assets Depreciation	75	367	989	1 455	1 805
Tangible Fixed Assets Depreciation Charged In Period	75	367	622	466	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75
Tangible Fixed Assets Disposals		300
Total Assets Less Current Liabilities	45 860	77 155	105 114	99 049	112 541	67 775	51 742	78 694	76 301	97 102
Trade Debtors Trade Receivables						37 200	29 970	37 260		14 178
Advances Credits Directors		30 000
Advances Credits Made In Period Directors		30 000
Provisions For Liabilities Balance Sheet Subtotal									159	111
Total Additions Including From Business Combinations Property Plant Equipment									676

Company staff

Donald M.

Role: Director

Appointed: 14 July 2011

Latest update: 23 March 2024

People with significant control

Donald M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8th February 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Dgm Completion Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015