D&G Office Services Ltd is a private limited company that can be found at Unit 16 Holme Mills Industrial Park, Britannia Road, Huddersfield HD3 4QF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Edward D., appointed on 15 June 2017.
The company is officially categorised as "installation of industrial machinery and equipment" (SIC code: 33200).
The last confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 16 Holme Mills Industrial Park |
| Office Address2 | Britannia Road |
| Town | Huddersfield |
| Post code | HD3 4QF |
| Country of origin | United Kingdom |
| Registration Number | 10798238 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 15 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edward D.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian T.
| Notified on | 1 June 2017 |
| Ceased on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 664 | 34 248 | 5 045 | |||
| Current Assets | 51 740 | 85 599 | 80 149 | 87 974 | 142 507 | 114 749 |
| Debtors | 81 312 | 104 759 | 106 204 | |||
| Net Assets Liabilities | 10 952 | 24 092 | -9 292 | 1 227 | 1 652 | 2 234 |
| Other Debtors | 29 942 | 50 389 | 17 972 | |||
| Property Plant Equipment | 42 011 | 30 187 | 53 266 | |||
| Total Inventories | 3 500 | 3 500 | ||||
| Other | ||||||
| Accrued Liabilities | 2 183 | 2 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 508 | 45 400 | 43 111 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 640 | |||||
| Average Number Employees During Period | 8 | 6 | 10 | 9 | 11 | 10 |
| Bank Borrowings | 39 167 | 29 167 | 19 167 | |||
| Bank Overdrafts | 1 691 | 719 | 225 | |||
| Creditors | 41 479 | 42 543 | 76 149 | 59 304 | 39 006 | 91 018 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 839 | -6 973 | ||||
| Disposals Property Plant Equipment | -6 640 | -17 850 | ||||
| Finance Lease Liabilities Present Value Total | 22 466 | 9 839 | 9 660 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 4 684 | ||||
| Net Current Assets Liabilities | 10 261 | 18 703 | 30 658 | 18 520 | 10 471 | 39 986 |
| Other Creditors | 1 552 | 2 149 | 1 767 | |||
| Other Remaining Borrowings | 81 397 | 45 286 | ||||
| Prepayments | 1 562 | 1 582 | 2 433 | |||
| Property Plant Equipment Gross Cost | 82 227 | 75 587 | 96 377 | |||
| Taxation Social Security Payable | 25 603 | 27 025 | 27 924 | |||
| Total Assets Less Current Liabilities | 10 952 | 66 635 | 66 857 | 60 531 | 40 658 | 93 252 |
| Total Borrowings | 59 304 | 39 006 | 91 018 | |||
| Trade Creditors Trade Payables | 3 282 | 3 551 | 9 440 | |||
| Trade Debtors Trade Receivables | 49 808 | 52 789 | 85 799 | |||
| Work In Progress | 3 500 | 3 500 | ||||
| Amount Specific Advance Or Credit Directors | 25 070 | 47 988 | 15 608 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 980 | 15 640 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 062 | -48 020 | ||||
| Director Remuneration | 11 500 | 11 500 | ||||
| Fixed Assets | 691 | 47 932 | 36 199 | 42 011 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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