D G Business Machines Limited in Swadlincote, DE12 7LQ

Description

Data updated on: 01-11-2023

D G Business Machines is a firm located at DE12 7LQ Swadlincote at 95 Bosworth Road. The firm was set up in 2001 and is registered as reg. no. 04272503. The firm has existed on the British market for twenty three years now and its current state is active. This firm's declared SIC number is 47510 and has the NACE code: Retail sale of textiles in specialised stores. 2022-11-30 is the last time when account status updates were reported.

Because of this specific company's constant development, it was vital to formally appoint additional directors: Derek P. and Michelle P. who have been participating in joint efforts since 2001 to promote the success of this specific business.

Executives who have control over this firm are as follows: Derek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-08-31	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 675	-6 735	-9 996	-3 095	71	4

Balance Sheet
Current Assets	25 062	14 199	40 284	31 013	44 271	40 253	33 259	45 497	29 045	18 559	56 245
Debtors	9 062	6 950	33 035	23 980	35 771	31 753
Net Assets Liabilities						4	63	13 928	14	223	11
Net Assets Liabilities Including Pension Asset Liability		-6 735	-9 996	-3 095	71	4
Stocks Inventory	16 000	7 249	7 249	7 249	8 500	8 500
Tangible Fixed Assets	1 571	1 178	883	662	496	372
Other Debtors	53		28 550	20 676
Trade Debtors	9 009	6 950	4 485	3 304

Capital & Reserves
Called Up Share Capital		2	2	2	2	3
Profit Loss Account Reserve	-18 677	-6 737	-9 998	-3 097	69	1
Shareholder Funds	-18 675	-6 735	-9 996	-3 095	71	4

Other Financial Data
Advances Credits Directors											34 326
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					6 784	5 599
Bank Overdrafts					6 784	5 599
Creditors						11 849	7 109	3 560	2 379	18 493	28 000
Creditors Due After One Year			26 068	22 470	16 589	11 849
Creditors Due Within One Year	45 308	22 112	25 095	12 516	28 107	28 772
Debtors Due Within One Year					35 771	31 753
Fixed Assets						372	279	227	209	157	118
Net Current Assets Liabilities	-20 246	-7 913	15 189	18 713	16 164	11 481	6 893	17 261	2 184	66	27 893
Number Shares Allotted		2	2	2	2	1
Other Borrowings					4 740	4 740
Other Creditors After One Year					16 589	11 849
Other Creditors Due Within One Year					4 740	4 740
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	6 175	6 175	6 175	6 175	6 175
Tangible Fixed Assets Depreciation	4 604	4 997	5 292	5 513	5 679	5 803
Tangible Fixed Assets Depreciation Charged In Period		393	295	221	166	124
Taxation Social Security Due Within One Year					5 843	8 003
Total Assets Less Current Liabilities	-18 675	-6 735	16 072	19 375	16 660	11 853	7 172	17 488	2 393	223	28 011
Trade Creditors Within One Year					10 740	10 430
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Value Shares Allotted Increase Decrease During Period		2

Company staff

Derek P.

Role: Director

Appointed: 17 August 2001

Latest update: 3 December 2023

Derek P.

Role: Secretary

Appointed: 17 August 2001

Latest update: 3 December 2023

Michelle P.

Role: Director

Appointed: 17 August 2001

Latest update: 3 December 2023

People with significant control

Derek P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy P.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25/02/2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25/02/2013
Annual Accounts 10/04/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10/04/2014
Annual Accounts 21/07/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21/07/2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 April 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 September 2018
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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

D G Business Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Derek P.

Michelle P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Derek P.

Michelle P.

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D G Business Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Derek P.

Michelle P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Derek P.

Michelle P.

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016