D. & G. Builders (stoke) Limited in Stoke-on-trent, ST3 3DU

Description

Data updated on: 01-11-2023

D. & G. Builders (stoke) Limited has been in the business for 43 years. Started with Registered No. 01574731 in 1981, it is based at The Cottage, Stoke-on-trent ST3 3DU. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-01-31 is the last time company accounts were filed.

There seems to be just one director at the current moment controlling the company, specifically David J. who has been utilizing the director's responsibilities for 43 years. Since 2001/03/01 Kathleen J., had been functioning as a director for the company up to the moment of the resignation 9 years ago. In addition another director, including Kathleen J. gave up the position 24 years ago.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares. Trustees J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	704 574	727 069	629 847

Balance Sheet
Cash Bank On Hand			30 135	60 063	58 688	55 659	179 350	151 354	145 163
Current Assets	36 093	44 062	43 765	61 433	65 886	70 618	184 738	158 561	318 287
Debtors	415	481	11 215		4 202	5 665	3 888	6 837	172 809
Net Assets Liabilities			571 205	596 908	596 306	654 312	811 892	809 104	810 608
Other Debtors						1 696	1 696	4 668	169 844
Property Plant Equipment			619 804	619 484	619 219	683 996	776 219	782 962	646 115
Total Inventories			2 415	1 370	2 996	9 294	1 500	370	315
Cash Bank In Hand	27 208	37 691	30 135
Net Assets Liabilities Including Pension Asset Liability	704 574	727 069	629 847
Stocks Inventory	8 470	5 890	2 415
Tangible Fixed Assets	3 168	2 693	2 304

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	242 148	264 643	279 361
Shareholder Funds	704 574	727 069	629 847

Other Financial Data
Accrued Liabilities			4 750	2 050	2 050	2 050	4 000	5 000	4 250
Accumulated Depreciation Impairment Property Plant Equipment			27 436	27 756	28 021	28 244	28 521	23 278	25 125
Additions Other Than Through Business Combinations Property Plant Equipment								9 300
Average Number Employees During Period			3	2	2	2	2	2	2
Comprehensive Income Expense			-95 864	25 703
Creditors			33 438	29 902	34 742	35 013	60 983	43 055	54 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 684
Disposals Property Plant Equipment							-65 000	-7 800	-135 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						53 736
Increase From Depreciation Charge For Year Property Plant Equipment				320	265	223	277	2 441	1 847
Net Current Assets Liabilities	-27 665	-4 741	10 327	31 531	31 144	35 605	123 755	115 506	263 655
Other Comprehensive Income Expense Net Tax			-111 940
Other Creditors			21 512	19 985	27 211	27 293	29 688	26 421	26 229
Other Inventories			2 415	1 370	2 996	4 294	1 500	370	315
Prepayments					4 202	3 969	2 192	2 169	2 965
Profit Loss			16 076	25 703
Property Plant Equipment Gross Cost			647 240	647 240	647 240	712 240	804 740	806 240	671 240
Provisions For Liabilities Balance Sheet Subtotal			58 926	54 107	54 057	65 289	88 082	89 364	99 162
Taxation Social Security Payable			1 780	2 099	4 172	3 081	24 713	9 891	23 253
Total Assets Less Current Liabilities	704 943	727 392	630 131	651 015	650 363	719 601	899 974	898 468	909 770
Total Increase Decrease From Revaluations Property Plant Equipment						65 000	157 500
Trade Creditors Trade Payables			5 396	5 768	3 593	2 589	2 582	1 743	900
Trade Debtors Trade Receivables			11 215
Work In Progress						5 000
Creditors Due Within One Year	63 758	48 803	33 438
Fixed Assets	732 608	732 133	619 804
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	369	323	284
Revaluation Reserve	462 326	462 326	350 386
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 739	29 739	617 500
Tangible Fixed Assets Depreciation	26 571	27 046	27 435
Tangible Fixed Assets Depreciation Charged In Period		475	389
Tangible Fixed Assets Increase Decrease From Revaluations			-111 940