Dg International Group Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

Dg International Group Limited with the registration number 06956776 has been a part of the business world for 15 years. This Private Limited Company can be contacted at Prestige House Radford Business Centre, Radford Way, Billericay and its zip code is CM12 0BZ. This firm now known as Dg International Group Limited, was previously listed as Lt Logistics. The transformation has taken place in 2018-01-03. The enterprise's declared SIC number is 52290: Other transportation support activities. The latest financial reports describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-06-01.

As the data suggests, this company was built in 2009-07-08 and has so far been managed by six directors, out of whom four (James A., Iain L., David B. and Ryan L.) are still active.

Previous company's names
Dg International Group Limited 2018-01-03
Lt Logistics Limited 2009-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 004	238 565	438 938	705 671	850 326	1 254 178

Balance Sheet
Cash Bank On Hand						200 212	41 371	515 524	211 664	1 891 293
Current Assets	291 172	681 898	560 338	587 266	845 416	1 243 181	1 512 945	13 977 227	33 125 259	22 779 224
Debtors	151 563	272 691	338 363	440 073	640 218	1 042 969	1 471 574	13 010 806	32 913 595	20 887 931
Net Assets Liabilities						1 254 178	1 413 092	1 190 952	5 332 783	5 730 042
Other Debtors						256 231	81 531	5 101 349	1 541 734	2 234 626
Property Plant Equipment						1 082 956	996 012	2 332 414	3 095 432	3 171 542
Cash Bank In Hand	139 609	409 207	221 976	147 193	205 198	200 212
Net Assets Liabilities Including Pension Asset Liability	17 004	238 565	438 939	705 671	850 326	1 254 178
Tangible Fixed Assets	37 502	27 355	631 750	922 619	1 174 607	1 082 956
Total Inventories								450 897

Capital & Reserves
Called Up Share Capital	5	5	5	6	6	6
Profit Loss Account Reserve	16 999	238 560	438 933	705 665	850 320	1 254 172
Shareholder Funds	17 004	238 565	438 938	705 671	850 326	1 254 178

Other Financial Data
Audit Fees Expenses									27 500	50 900
Accrued Liabilities Deferred Income									10 761 306	2 924 221
Accumulated Amortisation Impairment Intangible Assets									346 932	710 987
Accumulated Depreciation Impairment Property Plant Equipment						415 641	510 557	552 861	1 222 233	1 618 105
Additions Other Than Through Business Combinations Intangible Assets										1 335 807
Additions Other Than Through Business Combinations Property Plant Equipment										490 274
Administrative Expenses									12 548 485	16 783 459
Amortisation Impairment Expense Intangible Assets									234 398	364 055
Amounts Owed By Group Undertakings						439 713	715 201	493 201		118 356
Amounts Owed To Group Undertakings									2 083 333	7 977 408
Average Number Employees During Period							30	38	107	151
Balances Amounts Owed By Related Parties										118 356
Balances Amounts Owed To Related Parties										7 977 408
Bank Borrowings Overdrafts						537 342	461 005	451 987	36 218
Banking Arrangements Classified As Cash Cash Equivalents									-36 218
Bank Overdrafts									36 218
Cash Cash Equivalents Cash Flow Value									175 446	1 891 293
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									-100
Comprehensive Income Expense									4 911 545	397 259
Corporation Tax Payable									710 193	359 481
Corporation Tax Recoverable									195 791	555 271
Cost Sales									146 571 124	124 194 163
Creditors						537 342	461 005	463 727	2 250 111	52 604
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										6 184
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										165 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										233 941
Depreciation Impairment Expense Property Plant Equipment										395 872
Dividends Paid									260 000
Dividends Paid Classified As Financing Activities									-260 000
Dividends Paid On Shares Interim									260 000
Finance Lease Liabilities Present Value Total									116 778	52 604
Finance Lease Payments Owing Minimum Gross									283 789	154 250
Fixed Assets									5 586 794	6 634 320
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities										336
Further Item Creditors Component Total Creditors									50 000
Further Item Interest Expense Component Total Interest Expense										2 100
Further Item Tax Increase Decrease Component Adjusting Items									156 538	-78 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 029 065	659 642
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-40 190	-66 120
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										9 654 752
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-13 448 998
Income From Related Parties										268 839
Income Taxes Paid Refund Classified As Operating Activities										-710 192
Income Tax Expense Credit On Components Other Comprehensive Income										75 872
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-200 581	-1 715 847
Increase From Amortisation Charge For Year Intangible Assets										364 055
Increase From Depreciation Charge For Year Property Plant Equipment							94 916	64 659		395 872
Intangible Assets									2 490 922	3 462 674
Intangible Assets Gross Cost									2 837 854	4 173 661
Interest Paid Classified As Operating Activities										-252 211
Interest Payable Similar Charges Finance Costs									321 433	252 211
Interest Received Classified As Investing Activities										-9 388
Investments Fixed Assets									440	104
Investments In Subsidiaries									440	104
Net Cash Generated From Operations										-5 681 044
Net Current Assets Liabilities	30 335	214 477	205 558	198 822	316 566	757 315	907 957	-622 817	2 760 889	388 568
Net Finance Income Costs										9 388
Other Creditors						7 601	21 643	11 740	1 234 347	78 780
Other Disposals Property Plant Equipment										18 292
Other Interest Expense										3 600
Other Interest Income									6 389	9 388
Other Interest Receivable Similar Income Finance Income									6 389	9 388
Other Taxation Social Security Payable						373 441	496 938	236 458	337 982	325 758
Payments Finance Lease Liabilities Classified As Financing Activities										-129 539
Payments To Related Parties										47 367 979
Pension Other Post-employment Benefit Costs Other Pension Costs									170 797	253 888
Prepayments Accrued Income									15 194 079	5 084 551
Proceeds From Sales Property Plant Equipment										-7 292
Profit Loss										473 131
Profit Loss On Ordinary Activities Before Tax									6 256 892	872 712
Property Plant Equipment Gross Cost						1 498 597	1 506 569	2 885 275	4 317 665	4 789 647
Purchase Intangible Assets										-1 335 807
Purchase Property Plant Equipment										-490 274
Staff Costs Employee Benefits Expense									7 393 757	9 380 426
Taxation Including Deferred Taxation Balance Sheet Subtotal									764 789	1 240 242
Tax Expense Credit Applicable Tax Rate									1 188 809	165 815
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										56 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 345 347	399 581
Total Assets Less Current Liabilities	67 837	241 832	837 308	1 121 441	1 491 173	1 840 271	1 903 969	1 709 597	8 347 683	7 022 888
Total Borrowings									36 218
Total Deferred Tax Expense Credit										399 581
Trade Creditors Trade Payables						104 824	86 407	4 447 573	9 525 045	10 623 362
Trade Debtors Trade Receivables						347 025	674 842	7 416 256	15 981 991	12 895 127
Wages Salaries									6 535 111	8 078 387
Director Remuneration										323 932
Director Remuneration Benefits Including Payments To Third Parties										340 278
Amount Specific Advance Or Credit Directors					196 907	36 092	14 141	90 159
Amount Specific Advance Or Credit Made In Period Directors						36 092	669	103 518
Amount Specific Advance Or Credit Repaid In Period Directors						79 233	36 092	27 500
Creditors Due After One Year	50 000		372 000	353 400	575 586	537 342
Creditors Due Within One Year	260 837	467 421	354 780	388 444	528 850	485 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 355
Disposals Property Plant Equipment								24 443
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 387
Number Shares Allotted	5	6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						48 751	29 872	54 918
Provisions For Liabilities Charges	833	3 267	26 370	62 370	65 261	48 751
Share Capital Allotted Called Up Paid	5	5	5	6	6	6
Tangible Fixed Assets Additions		8 455	654 637	420 465	374 682	3 334
Tangible Fixed Assets Cost Or Valuation	50 283	45 479	700 116	1 120 581	1 495 263	1 498 597
Tangible Fixed Assets Depreciation	12 781	18 124	68 366	197 962	320 656	415 641
Tangible Fixed Assets Depreciation Charged In Period		8 658	50 242	129 596	122 694	94 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 315
Tangible Fixed Assets Disposals		13 259
Total Additions Including From Business Combinations Property Plant Equipment							7 972	770 237
Total Increase Decrease From Revaluations Property Plant Equipment								635 299
Advances Credits Directors		54 457	121 789	154 586	196 907	36 092
Advances Credits Made In Period Directors		54 457	67 332	32 797	42 321
Advances Credits Repaid In Period Directors					5 382