Dlg Developments (south East) Ltd in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

03339045 is the registration number for Dlg Developments (south East) Ltd. The firm was registered as a Private Limited Company on 1997-03-24. The firm has been on the market for 27 years. This company can be contacted at Suite 2 Second Floor North The Fitted Rigging House Anchor Wharf The Historic Dockyard in Chatham. The main office's area code assigned is ME4 4TZ. Registered as Whitehead Building Contractors, the firm used the name up till 2014, the year it was replaced by Dlg Developments (south East) Ltd. This company's SIC and NACE codes are 43290, that means Other construction installation. Thursday 31st March 2022 is the last time the accounts were reported.

Dianne W. and Gary W. are the enterprise's directors and have been expanding the company since 1997-03-24.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dlg Developments (south East) Ltd 2014-08-29
Whitehead Building Contractors Ltd. 1997-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	186	745	772	598	1 613

Balance Sheet
Cash Bank On Hand					10 390	2		318	48 104	45 104	40 764	19 485
Current Assets	113 045	12 580	16 955	10 189	25 093	5 373	21 302	5 995	59 615	50 949	43 218	21 968
Debtors	50 494	12 581	14 216	10 188	14 075	5 032	6 032	5 372	11 196	5 520	2 129	2 483
Net Assets Liabilities					1 613	2 452	2 408	2 225	26 988	19 853	9 046	218
Other Debtors					8 893	1 274	5 116	3 753	11 196	3 320	2 129	2 483
Property Plant Equipment					7 297	6 309	5 363	4 558	3 874	12 425	10 103	8 221
Total Inventories					628	339	15 270	305	315	325	325
Cash Bank In Hand	8 931	1	2 739	1	10 390
Net Assets Liabilities Including Pension Asset Liability	186	745	772	598	1 613
Stocks Inventory	53 620				628
Tangible Fixed Assets	8 891	7 556	6 422	7 072	7 298

Capital & Reserves
Called Up Share Capital	98	98	100	100	100
Profit Loss Account Reserve	88	647	672	498	1 513
Shareholder Funds	186	745	772	598	1 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 810	4 924	5 870	6 675	7 359	10 161	12 483	14 365
Additions Other Than Through Business Combinations Property Plant Equipment						125				11 353
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						343	7 899			24 224	24 224	18 498
Corporation Tax Payable					5 785	1 908
Creditors					29 317	7 968	24 257	7 462	35 765	28 668	25 782	18 498
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	946	805	684	2 802	2 322	1 882
Net Current Assets Liabilities	-6 927	-5 298	-4 366	-5 060	-4 225	-2 595	-2 955	-1 467	23 850	36 811	26 645	12 057
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					19 747	4 696	12 724	3 162	17 853	4 444	1 558	3 349
Other Taxation Social Security Payable								264	5 938		293	139
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 108	11 233	11 233	11 233	11 233	22 586	22 586
Provisions For Liabilities Balance Sheet Subtotal					1 460	1 262		866	736	715	1 920	1 562
Total Assets Less Current Liabilities	1 964	2 256	2 056	2 012	3 073	3 714	2 408	3 091	27 724	49 236	36 748	20 278
Trade Creditors Trade Payables					3 785	1 021	3 634	4 036	11 974	3 382	4 320	672
Trade Debtors Trade Receivables					5 182	3 758	916	1 619		2 200
Employees Total							2	2
Creditors Due Within One Year	119 972	17 880	21 321	15 249	29 318
Number Shares Allotted		98	100	100	100
Provisions For Liabilities Charges	1 778	1 511	1 284	1 414	1 460
Share Capital Allotted Called Up Paid	98	98	100	100	100
Tangible Fixed Assets Additions				7 995	1 513
Tangible Fixed Assets Cost Or Valuation	15 342	15 342	15 342	9 595	11 108
Tangible Fixed Assets Depreciation	6 451	7 786	8 920	2 523	3 810
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 134	1 249	1 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 644
Tangible Fixed Assets Disposals				13 740

Company staff

Dianne W.

Role: Director

Appointed: 24 March 1997

Latest update: 20 April 2024

Gary W.

Role: Director

Appointed: 24 March 1997

Latest update: 20 April 2024

Alan T.

Role: Secretary

Appointed: 10 April 2006

Resigned: 01 March 2011

Latest update: 20 April 2024

Alan T.

Role: Director

Appointed: 30 June 2005

Resigned: 01 March 2011

Latest update: 20 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1997

Resigned: 24 March 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 April 2024

Dianne W.

Role: Secretary

Appointed: 24 March 1997

Resigned: 10 April 2006

Latest update: 20 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 24 March 1997

Resigned: 24 March 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Dlg Developments (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne W.

Gary W.

Alan T.

Alan T.

London Law Secretarial Limited

Dianne W.

London Law Services Limited

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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