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Dg Glass Designs Limited CROYDON

Dg Glass Designs Limited is a private limited company situated at Unit 18 Io Centre, 57 Croydon Road, Croydon CR0 4WQ. Its total net worth is estimated to be around -3630 pounds, and the fixed assets that belong to the company total up to 34273 pounds. Incorporated on 2006-07-21, this 17-year-old company is run by 2 directors and 1 secretary.
Director Anthony D., appointed on 06 August 2021. Director Andrew F., appointed on 21 July 2006.
As far as secretaries are concerned, we can mention: Andrew F., appointed on 21 July 2006.
The company is officially classified as "manufacture of doors and windows of metal" (SIC: 25120).
The latest confirmation statement was sent on 2023-07-21 and the deadline for the subsequent filing is 2024-08-04. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Dg Glass Designs Limited Address / Contact

Office Address Unit 18 Io Centre
Office Address2 57 Croydon Road
Town Croydon
Post code CR0 4WQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05883797
Date of Incorporation Fri, 21st Jul 2006
Industry Manufacture of doors and windows of metal
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Anthony D.

Position: Director

Appointed: 06 August 2021

Andrew F.

Position: Director

Appointed: 21 July 2006

Andrew F.

Position: Secretary

Appointed: 21 July 2006

Trevor B.

Position: Director

Appointed: 21 July 2006

Resigned: 20 July 2012

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrew F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-12-312015-12-312016-12-312017-12-312018-12-312019-08-312020-12-312021-12-312022-12-31
Net Worth-3 6302 643189 277114 207       
Balance Sheet
Cash Bank On Hand   165 528240 18441 9231 49535 471167 50121 958242
Current Assets278 759305 531288 570427 330733 577765 341702 293790 769911 903828 5341 266 575
Debtors171 597117 547189 462202 944442 393569 118582 154591 049577 095694 8061 142 717
Net Assets Liabilities   364 207438 316285 74628 766154 91725 18466 35729 101
Other Debtors    998415 602397 318413 917418 340324 778322 976
Property Plant Equipment   1 206 7871 172 463118 871109 234148 059115 137276 887224 593
Total Inventories   46 00051 000154 300118 644164 249167 307198 277 
Cash Bank In Hand7 1621 77659 108165 528       
Net Assets Liabilities Including Pension Asset Liability-3 6302 643189 277114 207       
Stocks Inventory100 000186 20840 00046 000       
Tangible Fixed Assets34 27328 936797 9561 206 787       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-3 6322 641189 275114 205       
Shareholder Funds-3 6302 643189 277114 207       
Other
Accumulated Depreciation Impairment Property Plant Equipment   199 505270 525242 097268 557281 243249 615275 066330 146
Additions Other Than Through Business Combinations Property Plant Equipment     30 32116 82256 31123 500197 9512 786
Amounts Owed By Group Undertakings    998   9981 0001 000
Amounts Recoverable On Contracts         184 851354 669
Average Number Employees During Period    23  24191919
Balances Amounts Owed To Related Parties         129 568 
Bank Borrowings Overdrafts   31 95110 91719 6378 565966198 750157 500112 500
Corporation Tax Payable   51 97943 390  31 35514 91336 50428 349
Corporation Tax Recoverable     40 595     
Creditors   901 631811 072186 921196 931228 929409 865419 213342 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases       264 396176 2641 201 6001 059 998
Increase From Depreciation Charge For Year Property Plant Equipment    71 02034 44226 46016 25750 91031 83255 080
Net Current Assets Liabilities59 55015 866-125 180-373 814109 874371 362127 573259 214339 742272 120199 532
Other Creditors   44 91225 000167 284188 366227 963211 115261 713229 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     62 870 3 57182 5386 381 
Other Disposals Property Plant Equipment     1 112 341 4 80088 05010 750 
Other Taxation Social Security Payable   16 97416 25947 18821 32025 49815 38315 86222 459
Prepayments Accrued Income    130 00031 26735 66551 73544 26977 11232 696
Property Plant Equipment Gross Cost   1 406 2921 442 988360 968377 791429 302364 752551 953554 739
Provisions For Liabilities Balance Sheet Subtotal   25 43832 94917 56611 11023 42719 83063 43752 875
Total Assets Less Current Liabilities93 82379 802707 776853 9731 282 337490 233236 807407 273454 879549 007424 125
Trade Creditors Trade Payables   126 294310 092288 448319 252408 357467 844289 812419 819
Trade Debtors Trade Receivables   184 208291 00581 654149 171125 397113 488107 065431 376
Accrued Liabilities   4 0005 400      
Accrued Liabilities Deferred Income    78 302      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    7 511      
Bank Borrowings   98 01662 846      
Creditors Due After One Year94 26874 379501 441714 328       
Creditors Due Within One Year219 209289 665413 750801 144       
Dividends Paid    31 200      
Finance Lease Liabilities Present Value Total   24 57320 275      
Fixed Assets34 27363 936832 9561 227 7871 172 463      
Increase Decrease In Property Plant Equipment    22 000      
Investments Fixed Assets 35 00035 00021 000       
Investments In Associates   21 000-21 000      
Nominal Value Shares Issued Specific Share Issue    1      
Number Shares Allotted 222       
Number Shares Issued Fully Paid    1 000      
Number Shares Issued Specific Share Issue    998      
Other Remaining Borrowings   667 495626 241      
Par Value Share 1111      
Prepayments   18 73620 390      
Profit Loss    104 311      
Provisions   25 43832 949      
Provisions For Liabilities Charges3 1852 78017 05825 438       
Secured Debts161 366135 779506 933765 511       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 2 892818 408476 588       
Tangible Fixed Assets Cost Or Valuation112 914115 806929 7041 406 292       
Tangible Fixed Assets Depreciation78 64186 870131 748199 505       
Tangible Fixed Assets Depreciation Charged In Period 8 22948 20667 757       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 328        
Tangible Fixed Assets Disposals  4 510        
Total Additions Including From Business Combinations Property Plant Equipment    36 696      
Total Borrowings   765 511689 087      
Advances Credits Directors42 510261107 089        
Advances Credits Made In Period Directors42 510385         
Advances Credits Repaid In Period Directors 43 156         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 24th, August 2023 		Free Download (12 pages)

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