Dlg Water Limited in Enniskillen, BT94 1FB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dlg Water Limited. The company was started 8 years ago and was registered with NI638951 as its registration number. This particular office of the firm is located in Enniskillen. You can contact them at 16 Tully Road Buninubber, Irvinestown. This company's principal business activity number is 36000 which stands for Water collection, treatment and supply. Dlg Water Ltd released its account information for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Wednesday 7th June 2023.

Taking into consideration the firm's constant growth, it became unavoidable to formally appoint new company leaders: Karl Z., William D. and Jemma L. who have been assisting each other since June 2016 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		36 585	918	1 221	465 311	401 555	810 574
Current Assets	18 574	49 275	424 539	1 070 103	1 271 195	2 887 941	911 862
Debtors		12 690	423 621	1 068 882	805 884	2 486 386	101 288
Other Debtors		12 690	423 621	1 006 958	579 109	1 141 760	74 372

Other Financial Data
Creditors	47 702	57 342	480 397	1 069 803	1 270 895	2 887 641	911 562
Net Current Assets Liabilities	-29 128	-8 067	-55 858	300	300	300	300
Other Creditors		56 119	477 953	1 000 321	566 579	1 142 292	377 961
Other Taxation Social Security Payable		1 223		89	512 893	623 596	329 329
Total Assets Less Current Liabilities	-29 128	-9 942	-55 858	300	300	300	300
Trade Creditors Trade Payables			2 444	69 393	191 423	1 121 753	204 272
Trade Debtors Trade Receivables				61 924	226 775	1 344 626	26 916

Company staff

Karl Z.

Role: Director

Appointed: 08 June 2016

Latest update: 31 January 2024

William D.

Role: Director

Appointed: 08 June 2016

Latest update: 31 January 2024

Jemma L.

Role: Director

Appointed: 08 June 2016

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm include: Glan Agua Uk Limited owns 1/2 or less of company shares. This business can be reached in St. Albans at 1-5 High Street, London Colney, AL2 1RE and was registered as a PSC under the reg no 09676285. Deane Public Works Limited owns 1/2 or less of company shares. This business can be reached in Enniskillen at Tully Road, Buninubber, Irvinestown, BT94 1FB, Fermanagh and was registered as a PSC under the reg no Ni20009. Lowry Building And Civil Engineering Ltd owns 1/2 or less of company shares. This business can be reached in Castlederg at Drumquin Road, BT81 7RB, Tyrone and was registered as a PSC under the reg no Ni606238.

Glan Agua Uk Limited

Address: Office 4 Riverside House 1-5 High Street, London Colney, St. Albans, AL2 1RE, England

Legal authority Companies Act 2014

Legal form Limited Company

Country registered England

Place registered England

Registration number 09676285

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Deane Public Works Limited

Address: 16 Tully Road, Buninubber, Irvinestown, Enniskillen, Fermanagh, BT94 1FB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni20009

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Lowry Building And Civil Engineering Ltd

Address: 92 Drumquin Road, Castlederg, Tyrone, BT81 7RB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni606238

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 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
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dlg Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl Z.

William D.

Jemma L.

People with significant control

Glan Agua Uk Limited

Deane Public Works Limited

Lowry Building And Civil Engineering Ltd

Accounts Documents

Company filings

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