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D & G Suspended Ceilings Limited TIPTON

Founded in 2003, D & G Suspended Ceilings, classified under reg no. 04805639 is an active company. Currently registered at Unit 2, Boatmans Mission DY4 9AU, Tipton the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

There is a single director in the firm at the moment - Graham L., appointed on 24 June 2003. In addition, a secretary was appointed - Graham L., appointed on 24 June 2003. As of 28 April 2024, there was 1 ex director - David P.. There were no ex secretaries.

D & G Suspended Ceilings Limited Address / Contact

Office Address Unit 2, Boatmans Mission
Office Address2 Factory Road
Town Tipton
Post code DY4 9AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04805639
Date of Incorporation Fri, 20th Jun 2003
Industry Other construction installation
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Graham L.

Position: Director

Appointed: 24 June 2003

Graham L.

Position: Secretary

Appointed: 24 June 2003

David P.

Position: Director

Appointed: 24 June 2003

Resigned: 25 September 2020

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Graham L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David P.

Notified on 6 April 2016
Ceased on 25 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 9585 251       
Balance Sheet
Cash Bank On Hand 16 46711 67616 09676 04319 34520 1713568 208
Current Assets43 62467 15171 44772 111110 65175 93585 90670 736129 902
Debtors35 89545 55954 52151 14029 68351 61561 75066 71657 709
Net Assets Liabilities 5 2517 5672 60739 6001 6422233 53172 021
Other Debtors 2 0002 0002 000 3 50043 19430 90014 980
Property Plant Equipment 6 9835 2373 9273 5952 6952 10715 88628 422
Total Inventories 5 1255 2504 8754 9254 9753 9853 9853 985
Cash Bank In Hand2 72916 467       
Net Assets Liabilities Including Pension Asset Liability1 9585 251       
Stocks Inventory5 0005 125       
Tangible Fixed Assets4 3176 983       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 9565 249       
Shareholder Funds1 9585 251       
Other
Accumulated Depreciation Impairment Property Plant Equipment 33 77935 52536 83538 03338 93330 87321 09920 308
Additions Other Than Through Business Combinations Property Plant Equipment    866 17915 32722 340
Average Number Employees During Period 65555544
Bank Borrowings      42 50032 50020 604
Bank Overdrafts       333 
Creditors 68 88369 11772 96574 19276 66442 50043 35930 491
Deferred Tax Liabilities      4003 0185 397
Depreciation Expense Property Plant Equipment      7016119 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -8 761-10 385-10 260
Disposals Property Plant Equipment      -8 827-11 322-10 595
Dividend Per Share Final 29 00022 00026 00027 00024 500   
Dividends Paid On Shares Final 58 00044 00052 00054 00049 000   
Finance Lease Liabilities Present Value Total       10 8599 887
Increase From Depreciation Charge For Year Property Plant Equipment  1 7461 3101 1989007016119 469
Net Current Assets Liabilities-2 359-1 7322 330-85436 459-72941 01634 02279 487
Number Shares Issued Fully Paid 22222222
Other Creditors   1 8871 4562 3731 5082 62515
Other Inventories 5 1255 2504 8754 9254 9753 9853 9853 985
Other Remaining Borrowings 6 9909 583      
Par Value Share 11111111
Property Plant Equipment Gross Cost 40 76240 76240 76241 62841 62832 98036 98548 730
Provisions For Liabilities Balance Sheet Subtotal   4664543244003 0185 397
Taxation Social Security Payable 30 50627 52733 94224 19929 95515 2391 9681 903
Total Assets Less Current Liabilities  7 5673 07340 0541 96643 12349 908107 909
Total Borrowings 6 9909 58313 15214 23512 11542 50043 35930 491
Trade Creditors Trade Payables 15 60018 66711 25311 0606 4139 7079 28618 400
Trade Debtors Trade Receivables 43 55952 52149 14029 68348 11518 55635 81642 729
Amount Specific Advance Or Credit Directors1 244-6 990   3 50028 94418 8628 862
Amount Specific Advance Or Credit Made In Period Directors     3 50025 444  
Amount Specific Advance Or Credit Repaid In Period Directors       -10 082-10 000
Director Remuneration    24 00024 000   
Creditors Due Within One Year45 98368 883       
Fixed Assets4 3176 983       
Number Shares Allotted22       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 12th, March 2024 		Free Download (13 pages)

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