Founded in 2014, D & J Shergills, classified under reg no. 08939071 is an active company. Currently registered at 134 Powis Avenue DY4 0RL, Tipton the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 19th March 2014 D & J Shergills Ltd is no longer carrying the name D & G Shergills.
The company has one director. Kalbinder G., appointed on 14 March 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Anandjit G., Jaskirandeep G. and others listed below. There were no ex secretaries.
Office Address | 134 Powis Avenue |
Town | Tipton |
Post code | DY4 0RL |
Country of origin | United Kingdom |
Registration Number | 08939071 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Kalbinder G. This PSC has significiant influence or control over this company,.
Kalbinder G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
D & G Shergills | March 19, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -4 319 | -31 849 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 280 | 3 280 | 2 832 | 2 832 | 2 832 | 2 832 | |
Current Assets | 51 116 | 76 374 | 76 374 | 95 797 | 95 797 | 95 797 | 95 797 |
Debtors | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | |
Net Assets Liabilities | -31 849 | -26 356 | -26 356 | -26 356 | -26 356 | -26 356 | |
Other Debtors | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | |
Property Plant Equipment | 18 645 | 22 317 | 22 317 | 22 317 | 22 317 | 22 317 | |
Total Inventories | 71 614 | 91 485 | 91 485 | 91 485 | 91 485 | 91 485 | |
Cash Bank In Hand | 2 856 | 3 280 | |||||
Intangible Fixed Assets | 128 380 | 186 285 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 319 | -31 849 | |||||
Stocks Inventory | 48 260 | 71 614 | |||||
Tangible Fixed Assets | 15 735 | 18 645 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | -4 323 | -31 853 | |||||
Shareholder Funds | -4 319 | -31 849 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 475 | 10 201 | 10 201 | 10 201 | 10 201 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 913 | 1 913 | 3 712 | 3 712 | 3 712 | ||
Amounts Owed To Group Undertakings Participating Interests | 27 793 | 55 350 | 55 350 | 55 350 | 55 350 | 55 350 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 129 909 | 129 909 | 103 994 | 103 994 | 103 994 | 103 994 | |
Bank Overdrafts | 40 739 | 40 739 | 57 693 | 57 693 | 57 693 | 57 693 | |
Creditors | 183 244 | 223 035 | 223 035 | 223 035 | 223 035 | 223 035 | |
Finance Lease Liabilities Present Value Total | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |
Fixed Assets | 144 115 | 204 930 | 204 930 | 204 876 | 204 876 | 204 876 | 204 876 |
Intangible Assets | 186 285 | 182 559 | 182 559 | 182 559 | 182 559 | 182 559 | |
Intangible Assets Gross Cost | 192 760 | 192 760 | 192 760 | 192 760 | 192 760 | ||
Net Current Assets Liabilities | -43 184 | -106 870 | -127 238 | -127 238 | -127 238 | -127 238 | -127 238 |
Other Creditors | 26 363 | 25 463 | 25 463 | 25 463 | 25 463 | 25 463 | |
Other Taxation Social Security Payable | 6 366 | 6 366 | 3 678 | 3 678 | 3 678 | 3 678 | |
Property Plant Equipment Gross Cost | 20 558 | 26 029 | 26 029 | 26 029 | 26 029 | ||
Total Assets Less Current Liabilities | 100 931 | 98 060 | 77 638 | 77 638 | 77 638 | 77 638 | 77 638 |
Trade Creditors Trade Payables | 40 983 | 39 851 | 39 851 | 39 851 | 39 851 | 39 851 | |
Capital Employed | -4 319 | ||||||
Creditors Due After One Year | 105 250 | 129 909 | |||||
Creditors Due Within One Year | 94 300 | 183 244 | |||||
Intangible Fixed Assets Additions | 131 000 | 61 760 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 620 | 6 475 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 620 | 3 855 | |||||
Intangible Fixed Assets Cost Or Valuation | 131 000 | 192 760 | |||||
Par Value Share | 1 | 1 | |||||
Number Shares Allotted | 4 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||
Tangible Fixed Assets Additions | 16 460 | 4 098 | |||||
Tangible Fixed Assets Cost Or Valuation | 16 460 | 20 558 | |||||
Tangible Fixed Assets Depreciation | 725 | 1 913 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 725 | 1 188 | |||||
Value Shares Allotted Increase Decrease During Period | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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