Dg Joinery Installations Ltd is a private limited company located at 134 Terrace Road, Mount Pleasant, Swansea SA1 6HX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 2 directors.
Director Simon D., appointed on 21 March 2019. Director Daffyd G., appointed on 21 March 2019.
The company is officially categorised as "joinery installation" (Standard Industrial Classification code: 43320).
The latest confirmation statement was sent on 2023-03-20 and the deadline for the following filing is 2024-04-03. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 134 Terrace Road |
| Office Address2 | Mount Pleasant |
| Town | Swansea |
| Post code | SA1 6HX |
| Country of origin | United Kingdom |
| Registration Number | 11896803 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Daffyd G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daffyd G.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 906 | 54 608 | 7 429 | 3 450 |
| Current Assets | 38 306 | 77 563 | 30 232 | 27 559 |
| Debtors | 12 900 | 5 375 | 7 953 | 4 969 |
| Net Assets Liabilities | 2 619 | -2 341 | -22 766 | -15 202 |
| Other Debtors | 2 877 | |||
| Total Inventories | 500 | 17 580 | 14 850 | 19 140 |
| Property Plant Equipment | 12 038 | 12 441 | 18 058 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 037 | 9 424 | 13 809 | 10 384 |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 35 000 | 25 072 | 21 863 | |
| Creditors | 47 725 | 35 000 | 25 072 | 21 863 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 999 | |||
| Disposals Property Plant Equipment | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 037 | 3 387 | 4 385 | 4 574 |
| Net Current Assets Liabilities | -9 419 | 20 218 | -15 752 | -18 202 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 25 567 | 15 567 | 18 867 | 19 233 |
| Other Taxation Social Security Payable | 12 842 | 20 408 | 716 | 8 034 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 075 | 21 865 | 31 867 | 35 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 075 | 3 790 | 10 002 | 11 380 |
| Total Assets Less Current Liabilities | 2 619 | 32 659 | 2 306 | 6 661 |
| Trade Creditors Trade Payables | 9 316 | 21 370 | 18 001 | 10 094 |
| Trade Debtors Trade Receivables | 12 900 | 5 375 | 5 076 | 4 969 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy