Dmg Garden Buildings Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Dmg Garden Buildings Ltd with reg. no. 09647519 has been in this business field for nine years. This Private Limited Company can be found at 1 Market Hill, , Calne and company's post code is SN11 0BT. The enterprise's SIC code is 81300, that means Landscape service activities. 31st May 2022 is the last time company accounts were reported.

The company owes its accomplishments and unending growth to two directors, specifically Dale G. and Daniel G., who have been managing it since April 2016.

Executives who control the firm include: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 541	-1 496

Balance Sheet
Cash Bank On Hand					1 898	9 355	5 691	6 992
Current Assets	23 774	8 115	14 739	8 302	11 778	30 917	50 416	34 262
Debtors	10 596	1 966			9 880	21 562	44 726	27 270
Net Assets Liabilities		1 461	6 795	1 289	15 509	-7 234	1 288	1 234
Other Debtors						19 961	39 423	26 807
Property Plant Equipment					12 263	4 650	351	234
Cash Bank In Hand	12 928	5 749
Net Assets Liabilities Including Pension Asset Liability	2 541	-1 496
Stocks Inventory	250	400
Tangible Fixed Assets	8 450	6 320

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 541	-2 496
Shareholder Funds	2 541	-1 496

Other Financial Data
Accrued Liabilities						242	242	1 013
Accumulated Depreciation Impairment Property Plant Equipment							33 052	33 169
Average Number Employees During Period				2	2	2	2	2
Creditors		15 931	31 279	23 015	11 163	26 159	20 396	17 793
Increase From Depreciation Charge For Year Property Plant Equipment								117
Net Current Assets Liabilities	-5 909	-7 816	16 540	14 713	615	14 275	21 333	18 793
Other Creditors							1	328
Prepayments						374	493	463
Property Plant Equipment Gross Cost							33 403	33 403
Taxation Social Security Payable						10 198	13 831	10 523
Total Assets Less Current Liabilities	2 541	-1 496	6 795	8 920	12 878	18 925	21 684	19 027
Total Borrowings						26 159	20 396	17 793
Trade Creditors Trade Payables						3 958	8 294	215
Trade Debtors Trade Receivables						1 227	4 809
Fixed Assets	8 450	6 320	9 745	23 633	12 263
Creditors Due Within One Year	29 683	15 931
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	11 267	962
Tangible Fixed Assets Cost Or Valuation	11 267	12 229
Tangible Fixed Assets Depreciation	2 817	5 909
Tangible Fixed Assets Depreciation Charged In Period	2 817	3 092

Company staff

Dale G.

Role: Director

Appointed: 06 April 2016

Latest update: 20 February 2024

Daniel G.

Role: Director

Appointed: 19 June 2015

Latest update: 20 February 2024

People with significant control

Daniel G.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale G.

Notified on 4 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dmg Garden Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale G.

Daniel G.

People with significant control

Daniel G.

Dale G.

Accounts Documents

Company filings

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