DCGR LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+21,7 %

CAGR Gesamtvermögen (2021–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI617424

Gegründet20.3.2013

ZweckSonstige Bewirtungsdienstleistungen

Adresse27 Freughlough Road, Castlederg, County Tyrone, BT81 7JU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.3.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (7 Ereignisse)

27.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

20.3.2013

Bestellt Colette Cecilia Devine (Person)

Bestellt als Director

Kennzahl	2021	2022	2023	2024
Gesamtvermögen	£16.186	£58.197	£140.856	£171.416
Net Assets Liabilities	£16.186	£58.197	£140.856	£171.416
Equity	£16.186	£58.197	£140.856	£171.416
Current Assets	£419.858	£438.865	£532.701	£501.802
Net Current Assets Liabilities	£120.171	£159.263	£266.256	£233.648
Total Assets Less Current Liabilities	£222.948	£299.778	£383.533	£411.206
Cash Bank On Hand	£20.187	£9.090	£103.971	£74.138
Debtors	£307.544	£329.411	£293.832	£307.515
Other Debtors	£3.473	£1.708	£1.820	£1.720
Creditors	£194.502	£221.995	£221.300	£206.409
Trade Creditors Trade Payables	£280.531	£242.550	£197.200	£214.461
Other Creditors	£194.502	£181.752	£189.935	£155.491
Average Number Employees During Period	10	12	11	9
Accumulated Amortisation Impairment Intangible Assets	£70.000	£70.000	£70.000	£70.000
Accumulated Depreciation Impairment Property Plant Equipment	£0	£118.261	£15.408	£27.735
Bank Borrowings Overdrafts	£0	£40.243	£31.365	£21.673
Bank Overdrafts	£0	£10.418	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1.741	£16.018	£20.598	—
Disposals Property Plant Equipment	£2.200	£20.000	£24.750	—
Finance Lease Liabilities Present Value Total	£2.584	—	£0	£29.245
Fixed Assets	£102.777	£140.515	£117.277	£177.558
Increase Decrease In Property Plant Equipment	—	—	£77.042	—
Increase From Depreciation Charge For Year Property Plant Equipment	£24.822	£19.256	£15.408	£12.327
Intangible Assets Gross Cost	£70.000	£70.000	£70.000	£70.000
Other Remaining Borrowings	£1.820	—	—	—
Other Taxation Social Security Payable	£7.307	£11.669	£33.971	£4.328
Property Plant Equipment	£10.845	£140.515	£61.634	£61.634
Property Plant Equipment Gross Cost	£0	£235.538	£77.042	£77.042
Provisions For Liabilities Balance Sheet Subtotal	£12.260	£19.586	£21.377	£33.381
Total Additions Including From Business Combinations Property Plant Equipment	£63.019	—	£99.008	£6.546
Total Borrowings	£1.820	—	—	—
Total Inventories	£92.127	£100.364	£134.898	£120.149
Trade Debtors Trade Receivables	£304.071	£327.703	£292.012	£305.795

Kennzahl

2021

2022

2023

2024

Gesamtvermögen

£16.186

£58.197

£140.856

£171.416

Net Assets Liabilities

£16.186

£58.197

£140.856

£171.416

Equity

£16.186

£58.197

£140.856

£171.416

Current Assets

£419.858

£438.865

£532.701

£501.802

Net Current Assets Liabilities

£120.171

£159.263

£266.256

£233.648

Total Assets Less Current Liabilities

£222.948

£299.778

£383.533

£411.206

Cash Bank On Hand

£20.187

£9.090

£103.971

£74.138

Debtors

£307.544

£329.411

£293.832

£307.515

Other Debtors

£3.473

£1.708

£1.820

£1.720

Creditors

£194.502

£221.995

£221.300

£206.409

Trade Creditors Trade Payables

£280.531

£242.550

£197.200

£214.461

Other Creditors

£194.502

£181.752

£189.935

£155.491

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£70.000

Accumulated Depreciation Impairment Property Plant Equipment

£0

£118.261

£15.408

£27.735

Bank Borrowings Overdrafts

£0

£40.243

£31.365

£21.673

Bank Overdrafts

£0

£10.418

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£1.741

£16.018

£20.598

—

Disposals Property Plant Equipment

£2.200

£20.000

£24.750

—

Finance Lease Liabilities Present Value Total

£2.584

—

£0

£29.245

Fixed Assets

£102.777

£140.515

£117.277

£177.558

Increase Decrease In Property Plant Equipment

—

£77.042

—

Increase From Depreciation Charge For Year Property Plant Equipment

£24.822

£19.256

£15.408

£12.327

Intangible Assets Gross Cost

£70.000

Other Remaining Borrowings

£1.820

—

Other Taxation Social Security Payable

£7.307

£11.669

£33.971

£4.328

Property Plant Equipment

£10.845

£140.515

£61.634

Property Plant Equipment Gross Cost

£0

£235.538

£77.042

Provisions For Liabilities Balance Sheet Subtotal

£12.260

£19.586

£21.377

£33.381

Total Additions Including From Business Combinations Property Plant Equipment

£63.019

—

£99.008

£6.546

Total Borrowings

£1.820

—

Total Inventories

£92.127

£100.364

£134.898

£120.149

Trade Debtors Trade Receivables

£304.071

£327.703

£292.012

£305.795

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DCGR LTD

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Colette Cecilia Devine (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Declan Thomas Devine (Person)

Bestellt Colette Cecilia Devine (Person)

Aktionäre

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