Founded in 2014, Dsg Glazing Systems, classified under reg no. 09147658 is an active company. Currently registered at 9 Glendale SO32 2QY, Southampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Daniel G. and Simon G.. In addition one secretary - Daniel G. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Glendale |
Office Address2 | Swanmore |
Town | Southampton |
Post code | SO32 2QY |
Country of origin | United Kingdom |
Registration Number | 09147658 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Simon G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Daniel G. This PSC and has 50,01-75% voting rights.
Simon G.
Notified on | 5 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Daniel G.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-06-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 778 | 1 778 | 11 787 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 928 | 21 141 | 22 935 | 30 799 | 92 320 | 74 303 | 65 440 | 59 074 | ||
Current Assets | 52 821 | 52 821 | 55 053 | 30 397 | 52 231 | 38 508 | 118 692 | 91 675 | 85 911 | 82 190 |
Debtors | 13 560 | 13 560 | 28 125 | 9 256 | 29 296 | 7 709 | 26 372 | 17 372 | 20 471 | 23 116 |
Net Assets Liabilities | 11 787 | 3 638 | 37 504 | 22 736 | 41 032 | 8 574 | 26 352 | 3 678 | ||
Other Debtors | 3 711 | 6 913 | 8 389 | 8 466 | 6 251 | |||||
Property Plant Equipment | 5 570 | 50 760 | 37 606 | 24 452 | 11 299 | 937 | 518 | 99 | ||
Cash Bank In Hand | 39 261 | 39 261 | 26 928 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 778 | 1 778 | 11 787 | |||||||
Tangible Fixed Assets | 7 427 | 7 427 | 5 570 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 1 678 | 1 678 | 11 687 | |||||||
Shareholder Funds | 1 778 | 1 778 | 11 787 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 857 | 1 857 | 15 011 | 28 165 | 41 318 | 52 929 | 53 348 | 53 767 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 190 | 1 249 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
Bank Borrowings | 50 000 | 48 333 | 38 333 | 28 333 | ||||||
Creditors | 7 657 | 24 152 | 25 319 | 40 224 | 38 959 | 35 705 | 21 744 | 50 278 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 154 | 13 154 | 13 153 | 11 611 | 419 | 419 | ||||
Loans From Directors | -9 472 | -8 463 | -6 820 | -790 | ||||||
Net Current Assets Liabilities | 52 411 | 52 821 | 47 396 | 6 245 | 26 912 | -1 716 | 79 733 | 55 970 | 64 167 | 31 912 |
Other Creditors | 41 179 | -1 678 | 426 | 1 520 | 1 521 | 2 322 | 3 177 | |||
Property Plant Equipment Gross Cost | 7 427 | 52 617 | 52 617 | 52 617 | 52 617 | 53 866 | 53 866 | 53 866 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 916 | |||||||||
Taxation Social Security Payable | 7 657 | 1 284 | 10 460 | -3 215 | 17 389 | 6 004 | 15 552 | 4 797 | ||
Total Assets Less Current Liabilities | 59 838 | 60 248 | 52 966 | 57 005 | 64 518 | 22 736 | 91 032 | 56 907 | 64 685 | 32 011 |
Total Increase Decrease From Revaluations Property Plant Equipment | -7 000 | |||||||||
Trade Creditors Trade Payables | 24 546 | 23 905 | 51 902 | 23 539 | 26 321 | 6 723 | 42 240 | |||
Trade Debtors Trade Receivables | 28 125 | 9 256 | 25 585 | 7 709 | 19 459 | 8 983 | 12 005 | 16 865 | ||
Value-added Tax Payable | 3 331 | 2 649 | -2 853 | 64 | ||||||
Creditors Due After One Year | 58 060 | 58 470 | 41 179 | |||||||
Creditors Due Within One Year | 410 | 7 657 | ||||||||
Fixed Assets | 7 427 | |||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Share Premium Account | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 7 427 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 427 | 7 427 | ||||||||
Tangible Fixed Assets Depreciation | 1 857 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 857 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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