DGM CONSTRUCTION LIMITED

Address

DGM CONSTRUCTION LIMITED
THE OLD PADDOCK
HILLSIDE AVENUE
NEWTOWN
POWYS
SY16 2PS
Classification:

Construction of utility projects for electricity and telecommunications

Legal Information

Company Registration No.:
04672054
Incorporation Date:
20 Feb 2003 (14 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 4 Mar 2016
For period ending:
31 Mar 2016
Filed on:
30 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Feb 2016
Filed on:
4 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £51,298 £186,899 £107,287
Debtors: £188,941 £117,335 £202,698
Creditors due within one year: £266,894 £254,871 £260,964
Total Assets less Current Liabilities: -£26,655 £49,363 £49,021
Creditors due after one year / Non Current Liabilities: £35,197 £10,811 £30,846
Total Assets less Liabilities: £126,847 £241,017 £209,961
Shareholders Funds / Net Worth: £126,847 £241,017 £209,961
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

Daniel Miles
20 Feb 2003 ⇒ Present ( 14 Years ) Company Secretary
20 Feb 2003 ⇒ Present ( 14 Years ) Director
Sian Miles
20 Feb 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 21 Nov 2003
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 23 Apr 2003

Previous Addresses

THE BEECHES, COMMON ROAD
KERRY
NEWTOWN
POWYS SY16 4NX
Changed 1 Dec 2007


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
14 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Dec 2016 9
31 Mar 2015 17 Dec 2015 9
31 Mar 2014 12 Dec 2014 9
31 Mar 2013 21 Oct 2013 7
31 Mar 2012 6 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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34 other company documents are available

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