Dgr Contractors Ltd in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

Dgr Contractors Ltd with the registration number 08265916 has been a part of the business world for thirteen years. The Private Limited Company can be reached at 325 Wingletye Lane, , Hornchurch and their postal code is RM11 3BU. This business's registered with SIC code 43210 meaning Electrical installation. The firm's most recent filed accounts documents describe the period up to 2021-10-31 and the most recent annual confirmation statement was filed on 2023-01-29.

According to the latest update, we have only a single managing director in the company: Malcolm P. (since 2015-08-01). For three years Daniel C., had been supervising this limited company till the resignation on 2015-08-01.

Executives with significant control over the firm are: Malcolm P. owns 1/2 or less of company shares. Tracy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37	24 325	58 326	14 293

Balance Sheet
Cash Bank On Hand				36 644	4 797	28 540	4 774	120 434	18 517	5 007
Current Assets	18 561	75 401	104 439	59 715	27 862	94 273	105 632	157 914	56 302	47 813
Debtors		68 879	57 304	9 295	12 575	59 457	99 988	37 480	37 785	42 806
Net Assets Liabilities				14 293	175	30 067
Other Debtors						242				17 729
Property Plant Equipment				7 598	5 698	7 262	5 745	2 159	1 835	9 572
Total Inventories				13 776	10 490	6 276	870
Cash Bank In Hand	11 761	1 829	25 017
Net Assets Liabilities Including Pension Asset Liability	37	24 325	58 326	14 293
Stocks Inventory	6 800	4 693	22 118
Tangible Fixed Assets			10 131

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	36	24 324	58 226
Shareholder Funds	37	24 325	58 326	14 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 910	7 810	9 761	11 278	1 356	1 680	4 626
Bank Borrowings Overdrafts								50 000	46 071	36 465
Creditors				5 682	2 273	71 468	68 628	112 496	74 233	55 838
Finance Lease Liabilities Present Value Total						2 273
Increase From Depreciation Charge For Year Property Plant Equipment					1 900	1 951	1 517	381	324	2 946
Net Current Assets Liabilities	37	24 325	57 286	14 877	-3 250	22 805	37 004	45 418	-17 931	-8 025
Other Creditors						33 778	18 496	9 465	7 458	7 982
Other Taxation Social Security Payable						22 327	35 746	39 991	7 763	11 541
Property Plant Equipment Gross Cost				13 508	13 508	17 023	17 023	3 515	3 515	14 198
Total Additions Including From Business Combinations Property Plant Equipment						3 515				10 683
Total Assets Less Current Liabilities	37	24 325	67 417	22 475	2 448	30 067	42 749	47 577	-16 096	1 547
Trade Creditors Trade Payables						13 090	14 386	13 040	12 941	-150
Trade Debtors Trade Receivables						59 215	99 988	37 480	37 785	25 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 303
Disposals Property Plant Equipment								13 508
Accruals Deferred Income			2 400	2 500
Creditors Due After One Year			9 091	5 682
Creditors Due Within One Year	18 524	51 076	44 753	44 838
Fixed Assets			10 131	7 598
Number Shares Allotted		1	100
Par Value Share		1	1
Secured Debts			9 091
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions			13 508
Tangible Fixed Assets Cost Or Valuation			13 508
Tangible Fixed Assets Depreciation			3 377
Tangible Fixed Assets Depreciation Charged In Period			3 377

Company staff

Malcolm P.

Role: Director

Appointed: 01 August 2015

Latest update: 30 June 2025

People with significant control

Malcolm P.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Tracy P.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dgr Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

Daniel C.

Daniel C.

People with significant control

Malcolm P.

Tracy P.

Accounts Documents

Company filings

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