D & G Bakeries (ni) Ltd in Belfast, BT13 2ES

Description

Data updated on: 03-12-2017

D & G Bakeries (ni) began its business in 2011 as a Private Limited Company registered with number: NI609204. This firm's headquarters was registered in Belfast at Office 10 Townsend Enterprise Park. The D & G Bakeries (ni) Ltd company had been operating in this business field for at least six years.

In this business, all of director's duties have so far been carried out by Donna K. and Gerard L.. When it comes to these two people, Donna K. had supervised the business for the longest time, having been a part of company's Management Board for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	4 392	7 800	14 533	-12 005

Balance Sheet
Cash Bank In Hand	4 039	2 673	2	4 383
Current Assets	9 222	7 479	5 745	10 755
Debtors	4 683	4 156	4 993	5 547
Intangible Fixed Assets	40 000	9 930	7 831	6 180
Net Assets Liabilities Including Pension Asset Liability	4 392	7 800	14 533	-12 005
Stocks Inventory	500	650	750	825
Tangible Fixed Assets	12 600	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 390	7 798	14 531	-12 007
Shareholder Funds	4 392	7 800	14 533	-12 005

Other Financial Data
Creditors Due After One Year	48 002	43 223	21 341	43 668
Creditors Due Within One Year	9 428	6 386	17 702	25 272
Fixed Assets	52 600	49 930	47 831	46 180
Instalment Debts Due After5 Years	9 428	6 386
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	6 070	8 169	9 820
Intangible Fixed Assets Amortisation Charged In Period		2 670	2 099	1 651
Intangible Fixed Assets Cost Or Valuation	40 000	16 000	16 000	16 000
Net Current Assets Liabilities	-206	1 093	-11 957	-14 517
Non-instalment Debts Due After5 Years	48 002	43 223
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation	3 400
Tangible Fixed Assets Depreciation Charged In Period	3 400
Total Assets Less Current Liabilities	52 394	51 023	35 874	31 663

Company staff

Donna K.

Role: Director

Appointed: 27 September 2011

Latest update: 6 December 2023

Gerard L.

Role: Director

Appointed: 27 September 2011

Latest update: 6 December 2023

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	22 September 2019
Return last made up date	08 September 2015

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016

D & G Bakeries (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

Gerard L.

Accounts Documents

Company filings

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