Founded in 2005, Dgh Heating, classified under reg no. 05618960 is an active company. Currently registered at 51 Thames Road SL3 8DX, Slough the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
There is a single director in the firm at the moment - David H., appointed on 10 November 2005. In addition, a secretary was appointed - David H., appointed on 14 September 2017. Currenlty, the firm lists one former director, whose name is Michele H. and who left the the firm on 14 September 2017. In addition, there is one former secretary - Michele H. who worked with the the firm until 14 September 2017.
| Office Address | 51 Thames Road |
| Office Address2 | Langley |
| Town | Slough |
| Post code | SL3 8DX |
| Country of origin | United Kingdom |
| Registration Number | 05618960 |
| Date of Incorporation | Thu, 10th Nov 2005 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 14 September 2017
Position: Director
Appointed: 10 November 2005
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 981 | 5 383 | 495 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 362 | 39 954 | 48 444 | ||||||
| Current Assets | 48 444 | 26 855 | 43 211 | 49 906 | 62 125 | 79 535 | 105 253 | ||
| Tangible Fixed Assets | 1 | 1 | 15 742 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 979 | 5 381 | 493 | ||||||
| Shareholder Funds | 1 981 | 5 383 | 495 | ||||||
| Other | |||||||||
| Administrative Expenses | 21 010 | 19 219 | 23 465 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Cost Sales | 119 162 | 96 237 | 78 020 | ||||||
| Creditors | 63 691 | 28 323 | 49 788 | 53 384 | 45 443 | 52 055 | 66 840 | ||
| Creditors Due Within One Year | 39 382 | 34 572 | 63 691 | ||||||
| Depreciation Amortisation Impairment Expense | 5 247 | 3 935 | 2 951 | 2 213 | 1 660 | 1 245 | |||
| Depreciation Tangible Fixed Assets Expense | 5 247 | ||||||||
| Distribution Costs | 17 830 | 17 914 | 18 704 | ||||||
| Fixed Assets | 15 742 | 11 807 | 8 856 | 6 643 | 4 983 | 3 738 | 3 738 | ||
| Gross Profit Loss | 63 978 | 63 886 | 73 926 | ||||||
| Net Current Assets Liabilities | 1 980 | 5 382 | -15 247 | -1 468 | -6 577 | -3 478 | 16 682 | 27 480 | 38 413 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors Due Within One Year | 13 594 | 6 118 | 14 811 | ||||||
| Other Operating Expenses Format2 | 19 504 | 23 035 | 40 118 | 44 486 | 25 900 | 46 391 | 62 428 | ||
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account Within One Year | 13 314 | ||||||||
| Profit Loss | 25 112 | 16 844 | 16 940 | 38 886 | 43 500 | 39 553 | 40 933 | ||
| Profit Loss For Period | 20 110 | 21 402 | 25 112 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 25 138 | 26 753 | 31 757 | ||||||
| Raw Materials Consumables Used | 76 734 | 53 898 | 55 773 | 60 063 | 76 579 | 71 823 | 72 834 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Staff Costs Employee Benefits Expense | 18 704 | 15 240 | 11 850 | 12 445 | 9 504 | 16 540 | 21 782 | ||
| Tangible Fixed Assets Additions | 20 988 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 295 | 1 295 | 22 283 | ||||||
| Tangible Fixed Assets Depreciation | 1 294 | 1 294 | 6 541 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 247 | ||||||||
| Taxation Social Security Due Within One Year | 10 157 | 10 562 | 9 701 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 028 | 5 351 | 6 645 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 645 | 4 237 | 4 070 | 9 152 | 10 549 | 9 570 | 9 602 | ||
| Total Assets Less Current Liabilities | 1 981 | 5 383 | 495 | 10 339 | 2 279 | 3 165 | 21 665 | 31 218 | 42 151 |
| Total Dividend Payment | 18 000 | 30 000 | |||||||
| Trade Creditors Within One Year | 15 631 | 17 892 | 25 865 | ||||||
| Turnover Gross Operating Revenue | 183 140 | 160 123 | 151 946 | ||||||
| Turnover Revenue | 151 946 | 117 189 | 131 702 | 167 245 | 167 692 | 185 122 | 207 579 | ||
| U K Current Corporation Tax | 5 028 | 5 351 | 6 645 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 000 | 10 000 | 10 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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