Dgsw started in year 2010 as Private Limited Company with registration number 07406844. The Dgsw company has been functioning successfully for 14 years now and its status is liquidation. The firm's office is based in Yeovil at C/o Milsted Langdon Llp Motivo House. Postal code: BA20 2FG.
Office Address | C/o Milsted Langdon Llp Motivo House |
Office Address2 | Alvington |
Town | Yeovil |
Post code | BA20 2FG |
Country of origin | United Kingdom |
Registration Number | 07406844 |
Date of Incorporation | Thu, 14th Oct 2010 |
Industry | Repair of machinery |
End of financial Year | 3rd April |
Company age | 14 years old |
Account next due date | Wed, 3rd Jan 2024 (128 days after) |
Account last made up date | Sun, 3rd Apr 2022 |
Next confirmation statement due date | Fri, 28th Oct 2022 (2022-10-28) |
Last confirmation statement dated | Thu, 14th Oct 2021 |
Wendy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-03 |
Net Worth | 149 861 | 111 360 | 133 016 | 134 314 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 104 475 | 81 598 | 177 256 | 249 975 | 222 889 | 242 075 | |||
Current Assets | 176 733 | 160 567 | 323 588 | 170 683 | 215 711 | 278 249 | 435 682 | 323 688 | 292 600 |
Debtors | 85 867 | 39 944 | 236 215 | 66 208 | 134 113 | 100 993 | 185 707 | 100 799 | 50 525 |
Net Assets Liabilities | 134 314 | 140 113 | 155 451 | 176 661 | 153 749 | 205 982 | |||
Other Debtors | 870 | 565 | 288 | 153 | 1 430 | 50 525 | |||
Property Plant Equipment | 24 343 | 13 743 | 9 244 | 4 554 | 15 468 | ||||
Cash Bank In Hand | 90 866 | 120 623 | 87 373 | 104 475 | |||||
Net Assets Liabilities Including Pension Asset Liability | 149 861 | 111 360 | 133 016 | 134 314 | |||||
Tangible Fixed Assets | 31 089 | 36 714 | 36 003 | 24 343 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 149 761 | 111 260 | 132 916 | 134 214 | |||||
Shareholder Funds | 149 861 | 111 360 | 133 016 | 134 314 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 852 | 70 789 | 81 366 | 86 805 | 38 653 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 337 | 6 078 | 749 | 15 813 | 12 661 | ||||
Amounts Owed To Related Parties | 4 916 | ||||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 6 | 5 | |||
Creditors | 55 843 | 86 730 | 130 286 | 262 710 | 182 484 | 86 618 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -55 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 675 | -38 653 | |||||||
Disposals Property Plant Equipment | -53 051 | -66 782 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 937 | 10 577 | 5 439 | 1 523 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 73 540 | 7 317 | 8 375 | ||||||
Loans Owed By Related Parties | -30 773 | -12 233 | -4 916 | 3 459 | |||||
Net Current Assets Liabilities | 122 366 | 81 071 | 103 465 | 114 840 | 128 981 | 147 963 | 172 972 | 141 204 | 205 982 |
Other Creditors | 5 215 | 21 895 | 33 526 | 14 821 | 214 | ||||
Other Payables Accrued Expenses | 2 437 | 3 794 | |||||||
Prepayments | 153 | 176 | |||||||
Property Plant Equipment Gross Cost | 84 195 | 84 532 | 90 610 | 91 359 | 54 121 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 865 | 2 923 | |||||||
Taxation Social Security Payable | 32 445 | 33 807 | 29 116 | 49 775 | 12 751 | 22 009 | |||
Total Assets Less Current Liabilities | 153 455 | 117 785 | 139 468 | 139 183 | 142 724 | 157 207 | 177 526 | 156 672 | 205 982 |
Trade Creditors Trade Payables | 5 732 | 17 030 | 50 240 | 182 841 | 162 166 | ||||
Trade Debtors Trade Receivables | 65 338 | 133 548 | 100 705 | 185 554 | 99 193 | ||||
Creditors Due Within One Year | 54 367 | 79 496 | 220 123 | 55 843 | |||||
Fixed Assets | 31 089 | 36 714 | 36 003 | 24 343 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 3 594 | 6 425 | 6 452 | 4 869 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 3rd April 2022 filed on: 31st, October 2022 |
accounts | Free Download (10 pages) |
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