D.g.r (chesterfield) Ltd in Derbyshire, S41 8DB

Description

Data updated on: 01-11-2023

Based in 10 Cobnar Drive, Dunston, Derbyshire S41 8DB D.g.r (chesterfield) Ltd is a Private Limited Company registered under the 05318117 registration number. The company appeared on Tuesday 21st December 2004. The official name switch from All-pro Windows & Rooflines to D.g.r (chesterfield) Ltd occurred on Monday 10th October 2022. The firm's SIC code is 43342 and has the NACE code: Glazing. The business latest annual accounts describe the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2022/11/30.

From the data we have, this company was started twenty years ago and has so far been run by two directors. To support the directors in their duties, the company has been utilizing the skills of Melanie H. as a secretary since December 2004.

Previous company's names
D.g.r (chesterfield) Ltd 2022-10-10
All-pro Windows & Rooflines Limited 2004-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2024-03-31
Currency
Net Worth	9 946	14 725	16 862	22 255

Balance Sheet
Cash Bank On Hand				33 655	21 474	30 310	25 081
Current Assets	21 052	25 421	25 245	40 840	29 714	35 209	31 931	37 586	22 296	18 656	695
Debtors	6 136	3 250	4 684	6 885	7 240	4 199	7 077
Net Assets Liabilities				22 255	19 833	21 479	21 976	16 846	13 757	11 743	687
Property Plant Equipment				7 210	3 222	3 562	8 335
Total Inventories				300	1 000	700	700
Cash Bank In Hand	14 416	21 496	20 111	33 655
Net Assets Liabilities Including Pension Asset Liability	9 946	14 725	2 862	22 255
Stocks Inventory	500	675	450	300
Tangible Fixed Assets	10 444	9 494	7 872	7 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 946	13 725	1 862	21 255
Shareholder Funds	9 946	14 725	16 862	22 255

Other Financial Data
Accrued Liabilities Deferred Income				511	611	508	550	550	549	550	130
Accumulated Depreciation Impairment Property Plant Equipment					10 502	11 689	14 468
Average Number Employees During Period						2	2	2	2	1	1
Corporation Tax Payable				1 375	404	232
Creditors				25 795	13 103	17 292	13 050	19 704	6 631	6 648	-122
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 212
Disposals Property Plant Equipment					-25 806
Finished Goods Goods For Resale				300	300	300
Fixed Assets	10 444	9 494	7 872	7 210	3 222	3 562	8 335	6 349	4 916	3 687
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 112	1 187
Increase From Depreciation Charge For Year Property Plant Equipment					1 112	1 187	2 779
Loans From Directors				2 640	2 880	3 120
Net Current Assets Liabilities	5 575	8 605	-4 334	15 045	16 611	17 917	20 358	17 882	15 665	12 008	817
Other Creditors					139	353
Other Taxation Social Security Payable				1 792	3 107	2 871
Prepayments Accrued Income				1 485		359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							927
Property Plant Equipment Gross Cost					13 724	15 251	22 803
Total Additions Including From Business Combinations Property Plant Equipment					718	1 527	7 552
Total Assets Less Current Liabilities	16 019	18 099	17 538	22 255	19 833	21 479	28 693	24 231	20 581	15 695	817
Trade Creditors Trade Payables				19 477	5 962	10 208
Trade Debtors Trade Receivables				5 400	7 240	3 840
Work In Progress					700	400
Creditors Due After One Year	6 073	3 374	676
Creditors Due Within One Year	15 477	16 816	29 579	25 795
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 214	1 001	1 741
Tangible Fixed Assets Cost Or Valuation		36 070	37 071	38 812
Tangible Fixed Assets Depreciation		26 576	29 199	31 602
Tangible Fixed Assets Depreciation Charged In Period		3 164	2 623	2 403

Company staff

Melanie H.

Role: Director

Appointed: 21 December 2004

Latest update: 25 March 2024

Melanie H.

Role: Secretary

Appointed: 21 December 2004

Latest update: 25 March 2024

Mark H.

Role: Director

Appointed: 21 December 2004

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Mark H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melanie H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Melanie H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 June 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	06 June 2016
Annual Accounts 09 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	09 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 March 2024

D.g.r (chesterfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Melanie H.

Mark H.

People with significant control

Mark H.

Melanie H.

Accounts Documents

Company filings

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