D.m. Gagg Ltd in Sittingbourne, ME10 2SU

Description

Data updated on: 01-11-2023

This firm is based in Sittingbourne under the following Company Registration No.: 05894335. The firm was started in the year 2006. The main office of the firm is located at 4 Bramblefield Lane Kemsley. The postal code for this address is ME10 2SU. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. 2022-09-30 is the last time the company accounts were reported.

D M Gagg Ltd is a small-sized transport company with the licence number OK1139718. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Mock Lane, 2 machines are available.

Daniel G. is this specific firm's individual managing director, that was arranged to perform management duties in 2006. The company had been controlled by Cindy G. until October 2014.

Daniel G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 069	28 751	20 791	20 741	19 765	19 249	46 704

Balance Sheet
Current Assets	19 336	27 587	15 875	19 172	20 185	13 499	45 588	56 910	75 748	107 836	122 649	123 987
Net Assets Liabilities							46 704	64 908	80 607	104 851	106 074	104 740
Cash Bank In Hand	12 818	20 569	8 961	12 310	12 980
Debtors	6 518	7 018	6 914	6 862	7 205
Net Assets Liabilities Including Pension Asset Liability	20 069	28 751	20 791	20 741	19 765	19 249	46 704
Tangible Fixed Assets	11 772	63 397	49 210	36 907	28 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 067	28 749	20 789	20 739	19 763
Shareholder Funds	20 069	28 751	20 791	20 741	19 765	19 249	46 704

Other Financial Data
Average Number Employees During Period								3	3	4	3	3
Creditors							21 753	25 199	28 029	27 651	30 978	30 051
Fixed Assets	11 772	63 397	49 210	36 907	28 070	30 492	22 869	33 197	32 888	24 666	14 403	10 804
Net Current Assets Liabilities	8 297	7 190	1 554	3 762	669	-11 243	23 835	31 711	47 719	80 185	92 811	93 936
Total Assets Less Current Liabilities	20 069	70 587	50 764	40 669	28 739	19 249	46 704	64 908	80 607	104 851	106 074	104 740
Creditors Due After One Year		41 836	29 973	19 928	8 974
Creditors Due Within One Year	11 039	20 397	14 321	15 410	19 516	24 742	21 753
Tangible Fixed Assets Additions		54 569	10 704		520
Tangible Fixed Assets Cost Or Valuation	32 555	87 124	66 334	66 334	66 854
Tangible Fixed Assets Depreciation	20 783	23 727	17 124	29 427	38 784
Tangible Fixed Assets Depreciation Charged In Period		2 944	16 404	12 303	9 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 007
Tangible Fixed Assets Disposals			31 494

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 March 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

D.m. Gagg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Marian S.

Cindy G.

Cindy G.

People with significant control

Daniel G.

Accounts Documents

Company Vehicle Operator Data

Brett Concrete

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