D G Decorators (barnsley) Ltd in Darfield BARNSLEY

D G Decorators (barnsley) Ltd BARNSLEY

D G Decorators (barnsley) Ltd is a private limited company situated at 56 Edward Street, Darfield, Barnsley S73 9LH. Its net worth is estimated to be around 136617 pounds, and the fixed assets that belong to the company amount to 24437 pounds. Incorporated on 2003-03-18, this 21-year-old company is run by 2 directors.
Director Susan T., appointed on 12 April 2018. Director Andrew T., appointed on 22 November 2013.
The company is classified as "painting" (SIC: 43341).
The latest confirmation statement was filed on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

D G Decorators (barnsley) Ltd Address / Contact

Office Address	56 Edward Street
Office Address2	Darfield
Town	Barnsley
Post code	S73 9LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04700765
Date of Incorporation	Tue, 18th Mar 2003
Industry	Painting
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Susan T.

Position: Director

Appointed: 12 April 2018

Andrew T.

Position: Director

Appointed: 22 November 2013

Susan T.

Position: Director

Appointed: 01 April 2018

Resigned: 01 April 2018

June G.

Position: Secretary

Appointed: 21 March 2003

Resigned: 01 May 2015

Dennis G.

Position: Director

Appointed: 21 March 2003

Resigned: 01 May 2015

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 21 March 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 21 March 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Andrew T. This PSC and has 75,01-100% shares.

Andrew T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	146 617	172 576	164 399	146 852	130 543

Balance Sheet
Cash Bank In Hand	49 101	77 827	124 289	127 046	90 068
Cash Bank On Hand					90 068	106 851	37 898	93 127	110 049	173 485	147 737	152 490
Current Assets	176 766	212 091	208 267	237 027	191 732	224 607	250 461	246 419	270 023	353 983	338 879	382 629
Debtors	109 949	115 552	81 462	108 651	100 334	116 426	211 233	151 292	157 974	178 498	189 142	226 639
Intangible Fixed Assets	10 000	10 000	10 000	6 000	4 000
Net Assets Liabilities					130 543	180 186	203 107	210 333	207 230	267 029	258 923	328 071
Net Assets Liabilities Including Pension Asset Liability	146 617	172 576	164 399	146 852	130 543
Other Debtors					10 016	66 693	117 388	90 079	90 828	89 754	89 954	92 354
Property Plant Equipment					18 732	15 958	31 753	24 541	22 446	58 955	48 813	80 889
Stocks Inventory	17 716	18 712	2 516	1 330	1 330
Tangible Fixed Assets	14 437	10 803	11 925	14 680	18 732
Total Inventories					1 330	1 330	1 330	2 000	2 000	2 000	2 000	3 500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 517	172 476	164 299	146 752	130 443
Shareholder Funds	146 617	172 576	164 399	146 852	130 543

Other
Amount Specific Advance Or Credit Directors					5 104	4 933
Amount Specific Advance Or Credit Made In Period Directors					5 104	4 933
Amount Specific Advance Or Credit Repaid In Period Directors						5 104	4 933
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					54 504	59 328	64 938	72 654	76 599	75 731	90 770	47 026
Average Number Employees During Period					7	7	8	8	7	9	10	10
Creditors					81 389	60 293	73 850	57 023	81 241	9 092	118 569	116 958
Creditors Due Within One Year		60 318	65 612	109 400	81 389
Fixed Assets	24 437	20 803	21 925	20 680	22 732	17 958	31 753	24 541	22 446	58 955	48 813	80 889
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 824	5 610	7 716	6 460	7 665	15 039	10 969
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	122 180	151 773	142 655	127 627	110 343	164 314	176 611	189 396	188 782	228 368	220 310	265 671
Number Shares Allotted					25
Number Shares Issued Fully Paid						25	25	25	25	25	25	25
Other Creditors					27 680	4 142	8 061	5 352	27 377	28 985	46 517	41 674
Other Taxation Social Security Payable					43 845	41 118	34 549	41 594	46 046	77 646	48 538	63 664
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					73 236	75 286	96 691	97 195	99 045	134 686	139 583	127 915
Provisions For Liabilities Balance Sheet Subtotal					2 532	2 086	5 257	3 604	3 998	11 202	10 200	18 489
Provisions For Liabilities Charges			181	1 455	2 532
Share Capital Allotted Called Up Paid				25	25
Tangible Fixed Assets Additions			5 526		7 800
Tangible Fixed Assets Cost Or Valuation	74 199	74 199	55 056	65 436	73 236
Tangible Fixed Assets Depreciation	59 762	63 396	43 131	50 756	54 504
Tangible Fixed Assets Depreciation Charged In Period			3 980		3 748
Total Additions Including From Business Combinations Property Plant Equipment						2 050	21 405	504	7 895	54 317	4 897	47 461
Total Assets Less Current Liabilities	146 617	172 576	164 580	148 307	133 075	182 272	208 364	213 937	211 228	287 323	269 123	346 560
Trade Creditors Trade Payables					9 864	15 033	31 240	10 077	7 818	9 892	23 514	11 620
Trade Debtors Trade Receivables					90 318	49 733	93 845	61 213	67 146	88 744	99 188	134 285
Advances Credits Directors					5 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 515	8 533		54 713
Disposals Property Plant Equipment									6 045	18 676		59 129
Finance Lease Liabilities Present Value Total										9 092
Creditors Due Within One Year Total Current Liabilities	54 586	60 318
Tangible Fixed Assets Depreciation Charge For Period		3 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 245
Tangible Fixed Assets Disposals			24 669

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 4th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 7th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 10th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 8th, October 2018	accounts	Free Download (10 pages)
TM01	Director appointment termination date: Sunday 1st April 2018 filed on: 25th, April 2018	officers	Free Download (1 page)
AP01	New director appointment on Thursday 12th April 2018. filed on: 25th, April 2018	officers	Free Download (2 pages)
AP01	New director appointment on Sunday 1st April 2018. filed on: 23rd, April 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 24th, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, October 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th July 2015 with full list of members filed on: 26th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 26th August 2015	capital
TM02	Secretary appointment termination on Friday 1st May 2015 filed on: 6th, May 2015	officers	Free Download (1 page)
TM01	Director appointment termination date: Friday 1st May 2015 filed on: 6th, May 2015	officers	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 11th, September 2014	resolution
SH08	Change of share class name or designation filed on: 11th, September 2014	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 2nd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 30th July 2014 with full list of members filed on: 30th, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 30th July 2014	capital
AR01	Annual return made up to Tuesday 18th March 2014 with full list of members filed on: 8th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 17th, December 2013	accounts	Free Download (4 pages)
AP01	New director appointment on Monday 25th November 2013. filed on: 25th, November 2013	officers	Free Download (2 pages)
AR01	Annual return made up to Monday 18th March 2013 with full list of members filed on: 3rd, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 24th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 18th March 2012 with full list of members filed on: 25th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 12th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 18th March 2011 with full list of members filed on: 21st, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 18th March 2010 with full list of members filed on: 14th, April 2010	annual return	Free Download (4 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 14th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 20th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 15th April 2009 filed on: 15th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 29th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 14th April 2008 filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 22nd March 2007 filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 22nd March 2007 filed on: 22nd, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 27th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 27th, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 13th September 2006 filed on: 13th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 13th September 2006 filed on: 13th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 19th, January 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 19th, January 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares from Tuesday 1st April 2003 to Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from Tuesday 1st April 2003 to Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2003	capital	Free Download (2 pages)
288a	On Friday 28th March 2003 New secretary appointed filed on: 28th, March 2003	officers	Free Download (2 pages)
288a	On Friday 28th March 2003 New director appointed filed on: 28th, March 2003	officers	Free Download (2 pages)
288b	On Friday 28th March 2003 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On Friday 28th March 2003 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On Friday 28th March 2003 New director appointed filed on: 28th, March 2003	officers	Free Download (2 pages)
287	Registered office changed on 28/03/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 28th, March 2003	address	Free Download (1 page)
288b	On Friday 28th March 2003 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On Friday 28th March 2003 New secretary appointed filed on: 28th, March 2003	officers	Free Download (2 pages)
287	Registered office changed on 28/03/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 28th, March 2003	address	Free Download (1 page)
288b	On Friday 28th March 2003 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, March 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 18th, March 2003	incorporation	Free Download (15 pages)

D G Decorators (barnsley) Ltd BARNSLEY

D G Decorators (barnsley) Ltd Address / Contact

Company Information / Profile

Company staff

Susan T.

Andrew T.

Susan T.

June G.

Dennis G.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Annual reports financial information

Company filings

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