D George started in year 2014 as Private Limited Company with registration number 09169012. The D George company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypool at C/o Peter Price Accountants Limited R2 Walnut Suite, Mamhilad House. Postal code: NP4 0HZ.
The company has one director. Daniel G., appointed on 11 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Peter Price Accountants Limited R2 Walnut Suite, Mamhilad House |
Office Address2 | Mamhilad Park Estate |
Town | Pontypool |
Post code | NP4 0HZ |
Country of origin | United Kingdom |
Registration Number | 09169012 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (400 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Daniel G. This PSC and has 75,01-100% shares.
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 4 154 | |||
Balance Sheet | ||||
Cash Bank On Hand | 14 972 | 58 323 | 505 | |
Current Assets | 19 676 | 58 323 | 71 368 | |
Debtors | 3 270 | 3 130 | ||
Net Assets Liabilities | 7 512 | 27 335 | 20 217 | |
Property Plant Equipment | 6 569 | 4 477 | 14 428 | |
Total Inventories | 67 733 | |||
Cash Bank In Hand | 16 406 | |||
Intangible Fixed Assets | 13 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 154 | |||
Tangible Fixed Assets | 5 287 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 4 054 | |||
Shareholder Funds | 4 154 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 5 156 | 7 505 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 300 | |||
Average Number Employees During Period | 5 | 6 | 2 | |
Creditors | 24 972 | 45 114 | 9 840 | |
Finance Lease Liabilities Present Value Total | 9 840 | |||
Fixed Assets | 18 787 | 18 569 | 14 977 | 23 428 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 092 | 2 349 | ||
Intangible Assets | 12 000 | 10 500 | 9 000 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | ||
Net Current Assets Liabilities | -13 576 | -10 000 | 13 209 | 6 629 |
Property Plant Equipment Gross Cost | 9 633 | 21 933 | ||
Provisions For Liabilities Balance Sheet Subtotal | 851 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 057 | 851 | ||
Total Assets Less Current Liabilities | 5 211 | 8 569 | 28 186 | 30 057 |
Work In Progress | 67 733 | |||
Advances Credits Directors | 24 541 | 20 784 | 26 205 | 58 581 |
Advances Credits Repaid In Period Directors | 3 757 | |||
Amount Specific Advance Or Credit Directors | -26 205 | -58 581 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 838 | 8 672 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 259 | -41 048 | ||
Creditors Due Within One Year | 33 252 | |||
Intangible Fixed Assets Additions | 15 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 1 057 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 6 633 | |||
Tangible Fixed Assets Cost Or Valuation | 6 633 | |||
Tangible Fixed Assets Depreciation | 1 346 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 346 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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