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D G Welding (gloucestershire) Ltd GLOUCESTER

Founded in 2014, D G Welding (gloucestershire), classified under reg no. 08853992 is an active company. Currently registered at 30 Skylark Way GL4 4QY, Gloucester the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Kevin S., appointed on 21 January 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

D G Welding (gloucestershire) Ltd Address / Contact

Office Address 30 Skylark Way
Office Address2 Abbeydale
Town Gloucester
Post code GL4 4QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08853992
Date of Incorporation Tue, 21st Jan 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Kevin S.

Position: Director

Appointed: 21 January 2014

Osker H.

Position: Director

Appointed: 21 January 2014

Resigned: 21 January 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kevin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-29 36716 009       
Balance Sheet
Cash Bank On Hand  25 06149 09328 19457 92490 911116 77147 531
Current Assets59 497106 136194 921164 310214 555227 086241 866288 843282 441
Debtors49 49796 136159 860105 217176 361159 162140 955162 072224 910
Intangible Fixed Assets44 58339 583       
Net Assets Liabilities 16 009103 727126 409189 154203 228215 220241 545215 138
Other Debtors 2 2872 1171 8572 0662 0362 1402 4442 176
Property Plant Equipment 5 94915 63717 18620 44629 59422 19517 926 
Stocks Inventory10 00010 000       
Tangible Fixed Assets7 9485 949       
Total Inventories 10 00010 00010 00010 00010 00010 00010 00010 000
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-29 36816 008       
Shareholder Funds-29 36716 009       
Other
Accumulated Amortisation Impairment Intangible Assets 10 41715 41720 41725 41730 41735 41740 41745 417
Accumulated Depreciation Impairment Property Plant Equipment 4 95110 16315 57319 65129 46436 86342 83847 109
Average Number Employees During Period 54566545
Bank Borrowings Overdrafts 7 481       
Creditors 135 6598 8684 24166 54567 41259 20771 40184 883
Creditors Due Within One Year141 395135 659       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3753 04056   
Disposals Property Plant Equipment   5413 95267   
Finance Lease Liabilities Present Value Total  8 8684 2414 241    
Fixed Assets52 53145 53250 22046 76945 02949 17736 77827 50920 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 85012 10012 4502 1001 0501 1001 142
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment  5 2125 7857 1189 8697 3995 9755 348
Intangible Assets 39 58334 58329 58324 58319 58314 5839 5834 583
Intangible Assets Gross Cost 50 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Additions50 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 41710 417       
Intangible Fixed Assets Amortisation Charged In Period5 4175 000       
Intangible Fixed Assets Cost Or Valuation50 000        
Net Current Assets Liabilities-81 898-29 52364 59986 846148 010159 674182 659217 442197 558
Number Shares Allotted11       
Other Creditors 80 22555 13929 04417 39911 1495 4677 1387 744
Other Taxation Social Security Payable 24 31646 68915 67819 17126 10330 53322 83124 943
Par Value Share11       
Property Plant Equipment Gross Cost 10 90025 80032 75940 09759 05859 05860 76464 231
Provisions For Liabilities Balance Sheet Subtotal  2 2242 9653 8855 6234 2173 4063 048
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions11 016        
Tangible Fixed Assets Cost Or Valuation10 900        
Tangible Fixed Assets Depreciation2 9524 951       
Tangible Fixed Assets Depreciation Charged In Period2 9521 999       
Tangible Fixed Assets Disposals116        
Total Additions Including From Business Combinations Property Plant Equipment  14 9007 50011 29019 028 1 7063 467
Total Assets Less Current Liabilities-29 36716 009114 819133 615193 039208 851219 437244 951218 186
Trade Creditors Trade Payables 23 63723 86728 11525 73430 16023 20741 43252 196
Trade Debtors Trade Receivables 93 849157 743103 360174 295157 126138 815159 628222 734
Advances Credits Directors84 027        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates January 21, 2024
filed on: 22nd, January 2024 		Free Download (3 pages)

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