D G B G Limited in Staffordshire, WS14 0AX

Description

Data updated on: 01-11-2023

D G B G Limited was set up as Private Limited Company, that is registered in 11 The Butts, Wall Lichfield in Staffordshire. The zip code is WS14 0AX. This enterprise operates since 2005-02-23. The Companies House Reg No. is 05373045. The enterprise's principal business activity number is 56302 which means Public houses and bars. The latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-08-24.

As found in this particular firm's directors directory, for nineteen years there have been two directors: Barry G. and Denise G.. To support the directors in their duties, the firm has been utilizing the skills of Denise G. as a secretary for the last nineteen years.

Barry G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 663	-59 311	-87 098	-79 568	-58 634	-50 986

Balance Sheet
Current Assets	43 634	39 212	28 352	16 671	18 957	15 809	7 929	4 709	4 709	4 210	14 266	20 906	19 993
Cash Bank In Hand	24 920	20 910	22 392	10 711	10 849	8 849
Debtors	15 865	15 315	5 960	5 960	8 108	6 960
Intangible Fixed Assets	30 833	23 433	0
Net Assets Liabilities Including Pension Asset Liability	-56 663	-59 311	-87 098	-79 568	-58 634	-50 986
Stocks Inventory	2 849	2 987	0
Tangible Fixed Assets	12 210	12 021	2 361	2 530	5 484	4 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 763	-59 411	-87 198	-79 668	-58 734	-51 086
Shareholder Funds	-56 663	-59 311	-87 098	-79 568	-58 634	-50 986

Other Financial Data
Total Fixed Assets Additions		1 933	1 502	615	4 371	1 557
Total Fixed Assets Cost Or Valuation	108 541	110 474	83 993	84 608	88 979	90 536
Total Fixed Assets Depreciation	65 498	75 020	81 632	82 078	83 495	86 325
Total Fixed Assets Depreciation Charge In Period		9 522	23 745	446	1 417	2 830
Total Fixed Assets Depreciation Disposals			-17 133
Total Fixed Assets Disposals			-27 983
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 000	12 000	1 000
Average Number Employees During Period								2	2	2	2	2	2
Creditors						70 006	45 037	31 180	25 205	18 691	40 618	52 435	55 295
Fixed Assets	43 043	35 454	2 361	2 530	5 484	4 211	3 665	14 774	29 819	24 578	30 504	44 256	29 613
Net Current Assets Liabilities	14 919	24 507	23 162	13 190	13 715	12 119	-37 108	-26 471	-20 496	-14 481	-26 352	-31 529	-35 302
Total Assets Less Current Liabilities	57 962	59 961	25 523	15 720	19 199	16 330	-33 443	-11 697	9 323	10 097	4 152	12 727	-5 689
Advances Credits Directors					38 917	67 316	40 196	14 756	3 566	402	7 120	16 671	16 305
Advances Credits Made In Period Directors						5 259	25 320	25 440	11 190	3 164	6 718	9 551	366
Creditors Due After One Year Total Noncurrent Liabilities	114 625	119 272	112 621	95 288	77 833	67 316
Creditors Due Within One Year Total Current Liabilities	28 715	14 705	5 190	3 481	5 242	3 690
Intangible Fixed Assets Aggregate Amortisation Impairment	43 167	50 567	74 000	74 000	74 000	74 000
Intangible Fixed Assets Amortisation Charged In Period		7 400	23 433
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000	74 000
Tangible Fixed Assets Additions		1 933	1 502	615	4 371	1 557
Tangible Fixed Assets Cost Or Valuation	34 541	36 474	9 993	10 608	14 979	16 536
Tangible Fixed Assets Depreciation	22 331	24 453	7 632	8 078	9 495	12 325
Tangible Fixed Assets Depreciation Charge For Period		2 122	312	446	1 417	2 830
Tangible Fixed Assets Depreciation Disposals			-17 133
Tangible Fixed Assets Disposals			-27 983

Company staff

Barry G.

Role: Director

Appointed: 23 February 2005

Latest update: 29 April 2024

Denise G.

Role: Director

Appointed: 23 February 2005

Latest update: 29 April 2024

Denise G.

Role: Secretary

Appointed: 23 February 2005

Latest update: 29 April 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

D G B G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Denise G.

Denise G.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies