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Degiorgio Holdings Limited MAIDSTONE

Degiorgio Holdings started in year 1990 as Private Limited Company with registration number 02513040. The Degiorgio Holdings company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Maidstone at The Granary. Postal code: ME16 9NT.

The company has 4 directors, namely Carole D., Fortunato D. and Stephen D. and others. Of them, Carole D., Fortunato D., Stephen D., Susanne D. have been with the company the longest, being appointed on 1 April 1991. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Degiorgio Holdings Limited Address / Contact

Office Address The Granary
Office Address2 Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02513040
Date of Incorporation Mon, 18th Jun 1990
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 34 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Carole D.

Position: Secretary

Resigned:

Carole D.

Position: Director

Appointed: 01 April 1991

Fortunato D.

Position: Director

Appointed: 01 April 1991

Stephen D.

Position: Director

Appointed: 01 April 1991

Susanne D.

Position: Director

Appointed: 01 April 1991

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Carole D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fortunato D. This PSC owns 25-50% shares and has 25-50% voting rights.

Carole D.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Fortunato D.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand8 029 3996 786 6896 506 6387 696 7627 153 895
Current Assets20 402 99319 377 59118 881 70619 468 08821 835 662
Debtors12 373 59412 590 90212 375 06814 673 19214 681 767
Net Assets Liabilities9 578 0419 880 5139 809 6379 841 4229 850 136
Other Debtors875 763897 657920 098795 3061 656 691
Property Plant Equipment5 721 9045 721 9045 721 9045 721 9045 721 904
Total Inventories  1 373 3461 436 204 
Other
Accrued Liabilities Deferred Income  23 13346 38466 642
Accumulated Depreciation Impairment Property Plant Equipment41 57041 57041 57041 57027 044
Additions Other Than Through Business Combinations Property Plant Equipment   24 34118 525
Administrative Expenses  1 784 8802 362 3452 529 212
Amounts Owed To Group Undertakings16 441 59815 939 54415 609 89516 080 73516 413 783
Average Number Employees During Period125109817894
Cash Cash Equivalents8 029 3996 786 6896 506 6387 696 7627 248 900
Cash Cash Equivalents Cash Flow Value   6 635 1437 153 895
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   2 450 485-304
Comprehensive Income Expense  55 918805 665729 404
Corporation Tax Payable89 74370 95036 805197 456827 889
Corporation Tax Recoverable   451 381825 845
Cost Sales  151 086317 698901 966
Creditors17 120 21116 609 10516 184 09617 187 96717 706 580
Current Tax For Period  36 806197 456296 025
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -23 690-17 022-13 407
Finished Goods Goods For Resale  3 00029 70037 400
Fixed Assets6 298 1097 114 8777 114 8775 723 9045 723 904
Further Item Tax Increase Decrease Component Adjusting Items  -23 690-17 474-3 451
Gain Loss On Disposals Property Plant Equipment   -148 
Government Grant Income  558 273265 855 
Gross Profit Loss  1 254 4192 965 050 
Income Taxes Paid Refund Classified As Operating Activities  -70 950-36 806-7 456
Increase From Depreciation Charge For Year Property Plant Equipment   2 4342 897
Interest Income On Bank Deposits  5 78765838 885
Interest Received Classified As Investing Activities-46 670-42 272-28 228-13 110-59 992
Investment Property574 2051 390 9731 390 9731 390 973 
Investments Fixed Assets2 0002 0002 0002 0002 000
Investments In Subsidiaries2 0002 0002 0002 0002 000
Net Cash Generated From Operations  237 329-1 174 907-465 912
Net Current Assets Liabilities3 282 7822 768 4862 697 610  
Net Finance Income Costs46 67042 27228 22813 11059 992
Operating Profit Loss  40 806972 989 
Other Cash Inflow Outflow Classified As Investing Activities -42 272-28 228  
Other Creditors509 306566 266548 440504 68395 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 563 
Other Disposals Property Plant Equipment   3 711 
Other Interest Receivable Similar Income Finance Income  28 22813 11059 992
Pension Other Post-employment Benefit Costs Other Pension Costs26 20510 9669 11610 90813 031
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income58 33465 22258 19841 27925 519
Proceeds From Sales Investment Properties   -1 390 973 
Profit Loss394 737302 472-70 87631 7858 714
Profit Loss On Ordinary Activities Before Tax  69 034986 099 
Property Plant Equipment Gross Cost5 763 4745 763 4745 763 4745 763 47427 044
Provisions For Liabilities Balance Sheet Subtotal2 8502 850   
Purchase Investment Properties -816 768   
Social Security Costs61 42760 61547 36577 077 
Staff Costs Employee Benefits Expense1 171 763995 880882 6191 215 1511 126 737
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 8502 8502 8502 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  25 66727 571107 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities92 59370 95013 1167 4562 044
Total Assets Less Current Liabilities9 580 8919 883 3639 812 487  
Trade Creditors Trade Payables  80 49286 55067 411
Trade Debtors Trade Receivables  21 56628 92412 849
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -1 075 112
Turnover Revenue  1 405 5053 282 748 
Wages Salaries1 084 131924 299826 1381 127 1661 003 580

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to February 28, 2022
filed on: 25th, November 2022 		Free Download (37 pages)

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