Da Gt Limited in Wimborne, BH21 7JG

Description

Data updated on: 01-11-2023

Da Gt Limited can be reached at Wimborne at Little Haythorne Haythorne. You can search for this business by referencing its zip code - BH21 7JG. This enterprise has been in business on the UK market for 14 years. This business is registered under the number 07212483 and company's current status is active. This firm's Standard Industrial Classification Code is 70100 - Activities of head offices. Its latest annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-06.

In order to be able to match the demands of its client base, the following limited company is continually being developed by a group of two directors who are John H. and Sally H.. Their joint efforts have been of extreme use to the following limited company since 2011. Moreover, the director's assignments are often helped with by a secretary - Sally H., who was officially appointed by the following limited company on 2011-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 001	274 701	280 402	298 852	335 238	497 795

Balance Sheet
Cash Bank On Hand						393 769	96 289	151 507	246 835	325 959	1 406 356	2 320 268	2 598 946
Current Assets	69 001	207 826	212 113	271 172	381 485	723 661	711 356	535 447	461 137	556 451	1 688 736	2 443 268	2 840 307
Debtors	69 000	107 825	67 540	81 251	189 347	329 892	615 067	383 940	214 302	230 492	282 380	123 000	241 361
Net Assets Liabilities						497 795	565 264					2 285 608	2 908 295
Other Debtors							25 000	25 000			21 439
Property Plant Equipment									12 750	17 397	14 787	11 489
Cash Bank In Hand	1	100 001	144 573	189 921	192 138	393 769
Net Assets Liabilities Including Pension Asset Liability	169 001	274 701	280 402	298 852	335 238	497 795
Tangible Fixed Assets			36 750	27 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 000	174 700	180 401	198 851	235 237	397 794
Shareholder Funds	169 001	274 701	280 402	298 852	335 238	497 795

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors						300 906	221 152	15 619	100 122	1 996	455 279	652 823	546 720
Fixed Assets	100 000	75 000	111 750	102 562	75 020	75 040	75 060	75 120	12 890	17 517	14 887	495 163	615 507
Investments Fixed Assets		75 000	75 000	75 000	75 020	75 040	75 060	75 120	140	120	100	483 674	605 741
Net Current Assets Liabilities	69 001	199 701	168 652	197 367	260 218	422 755	490 204	519 828	361 015	554 455	1 233 457	1 790 445	2 293 587
Total Assets Less Current Liabilities	169 001	274 701	280 402	299 929	335 238	497 795	565 264	594 948	373 905	571 972	1 248 344	2 285 608	2 909 094
Amount Specific Advance Or Credit Directors										3 534	236 110
Amount Specific Advance Or Credit Repaid In Period Directors											128 205	236 110
Amount Specific Advance Or Credit Made In Period Directors										3 534	360 781
Accrued Liabilities Deferred Income							2 709	4 328	1 349	1 996	1 995	4 910	4 197
Accumulated Depreciation Impairment Property Plant Equipment									2 250	5 320	7 930	8 295	10 018
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													799
Amounts Owed By Group Undertakings							590 067	358 940	205 682	212 309
Amounts Owed To Group Undertakings									93 630		403 284	510 440	468 488
Corporation Tax Payable								3 916					1 887
Increase From Depreciation Charge For Year Property Plant Equipment									2 250	3 070	2 610	2 028	1 723
Investments												483 674	605 741
Investments In Group Undertakings							75 060	75 120	140	120	100	20 200	30 250
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors												22 396	2 329
Other Investments Other Than Loans												463 474	432 691
Other Taxation Social Security Payable												259	244
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income									4 102	10 000	10 000	81 000	140 000
Property Plant Equipment Gross Cost									15 000	22 717	22 717	19 784
Provisions													799
Provisions For Liabilities Balance Sheet Subtotal													799
Recoverable Value-added Tax									4 518	4 648	2 831		5 361
Total Additions Including From Business Combinations Property Plant Equipment									15 000	7 717		3 059
Trade Creditors Trade Payables									2 790			1 368	963
Trade Debtors Trade Receivables											12 000	42 000	96 000
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 663
Disposals Property Plant Equipment												5 992
Creditors Due Within One Year Total Current Liabilities	0	8 125
Share Premium Account	99 901	99 901	99 901	99 901	99 901	99 901
Total Investments Fixed Assets	100 000	75 000
Accruals Deferred Income				1 077
Creditors Due Within One Year		8 125	43 461	73 805	121 267	300 906
Provisions For Liabilities Charges				1 077
Tangible Fixed Assets Additions			49 000
Tangible Fixed Assets Cost Or Valuation			49 000	49 000
Tangible Fixed Assets Depreciation			12 250	21 438
Tangible Fixed Assets Depreciation Charged In Period			12 250	9 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 438
Tangible Fixed Assets Disposals					49 000

Company staff

John H.

Role: Director

Appointed: 07 April 2011

Latest update: 13 April 2024

Sally H.

Role: Director

Appointed: 07 April 2011

Latest update: 13 April 2024

Sally H.

Role: Secretary

Appointed: 07 April 2011

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Da Gt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sally H.

Sally H.

Alan R.

People with significant control

Sally H.

John H.

Accounts Documents

Company filings

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