D & G Air Conditioning (services) Ltd in Cardiff, CF5 1JJ

Description

Data updated on: 01-11-2023

D & G Air Conditioning (services) Ltd has been in this business for nine years. Started with Registered No. 09497648 in the year 2015, it is based at 374 Cowbridge Road East, Cardiff CF5 1JJ. This business's Standard Industrial Classification Code is 35300 meaning Steam and air conditioning supply. D & G Air Conditioning (services) Limited released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-31.

In order to meet the requirements of the customers, the company is continually taken care of by a body of two directors who are Daniel N. and Gary S.. Their mutual commitment has been of prime importance to the company for nine years.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares. Daniel N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	677	3 325

Balance Sheet
Current Assets	36 931	45 403	65 902	63 637	106 602	92 519	145 634	107 385
Net Assets Liabilities		3 325	3 225	15 730	51 077	62 523	133 207	111 327
Cash Bank In Hand	3 335
Debtors	33 595
Net Assets Liabilities Including Pension Asset Liability	676	3 325

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	675
Shareholder Funds	677	3 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 050	1 050	1 080	1 110	1 145	1 180	1 300
Average Number Employees During Period				2	2	3	3	3
Creditors		41 028	61 627	46 827	54 415	28 851	23 840	5 952
Fixed Assets							12 594	11 194
Net Current Assets Liabilities	23 582	4 375	4 275	16 810	52 187	63 668	141 471	101 433
Total Assets Less Current Liabilities	23 582	4 375	4 275	16 810	52 187	63 668	154 065	112 627
Accruals Deferred Income	360	1 050
Creditors Due After One Year	22 905
Creditors Due Within One Year	35 895	41 028

Company staff

Daniel N.

Role: Director

Appointed: 19 March 2015

Latest update: 10 April 2024

Gary S.

Role: Director

Appointed: 19 March 2015

Latest update: 10 April 2024

People with significant control

Gary S.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Daniel N.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D & G Air Conditioning (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Gary S.

People with significant control

Gary S.

Daniel N.

Accounts Documents

Company filings

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