D & G Ceilings Limited in Cheltenham, GL52 8TW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of D & G Ceilings Limited. This firm was founded 23 years ago and was registered under 04138832 as the reg. no. The headquarters of this company is located in Cheltenham. You may find it at Unit 5 Furlong Park, Bishops Cleeve. This enterprise's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 31st March 2022 is the last time the company accounts were filed.

David G. is this particular enterprise's single managing director, who was designated to this position on 2001-01-17. In order to help the directors in their tasks, the firm has been utilizing the skillset of Janet G. as a secretary since January 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	147 964	256 182	349 750	434 499	498 943

Balance Sheet
Cash Bank On Hand					72 770	104 102	408 291	480 593	352 758	534 329
Current Assets	105 908	128 828	219 567	221 173	182 071	323 368	701 887	694 419	1 091 580	901 759	263 165	80 956
Debtors	6 617	100	100	100	23 745	38 306	91 934	95 774	617 232	329 003
Net Assets Liabilities					498 943	528 089	807 347	743 009	1 429 716	1 668 369	1 519 789	1 408 110
Property Plant Equipment					695 415	685 644	692 604	670 351	1 634 335	1 748 655
Total Inventories					85 556	180 960	201 662	118 052	121 590	59 315
Cash Bank In Hand	36 489	64 773	116 872	138 232	72 770
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	147 964	256 182	349 750	434 499	498 943
Stocks Inventory	62 802	63 955	102 595	82 841	85 556
Tangible Fixed Assets	642 033	665 909	659 297	683 181	695 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 864	256 082	349 650	434 399	498 843
Shareholder Funds	147 964	256 182	349 750	434 499	498 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					179 684	178 796	209 936	234 061	244 721	303 968
Average Number Employees During Period							4	4	4	4	4	2
Balances Amounts Owed By Related Parties									42 435
Creditors					132 706	247 423	324 714	453 329	650 158	405 906	101 179	87 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 712			13 859
Disposals Property Plant Equipment						53 104			14 983
Fixed Assets	649 533	673 409	666 797	690 681	702 915	692 144	698 104	674 851	1 637 835	1 751 155	1 738 837	1 714 077
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 824	31 140	24 125	24 519	59 247
Intangible Assets					7 500	6 500	5 500	4 500	3 500	2 500
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-57 959	-17 446	41 679	44 535	44 080	71 645	377 173	239 290	439 577	516 741	167 075	5 933
Property Plant Equipment Gross Cost					875 099	864 440	902 540	904 412	1 879 056	2 052 623
Provisions For Liabilities Balance Sheet Subtotal								1 800	1 845
Total Additions Including From Business Combinations Property Plant Equipment						42 445	38 100	1 872	989 627	173 567
Total Assets Less Current Liabilities	591 574	655 963	708 476	735 216	746 995	768 089	1 073 627	914 141	2 079 257	2 267 896	1 905 912	1 708 144
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 000	2 000	2 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 888	5 089	750
Creditors Due After One Year	443 610	399 781	358 726	300 717	248 052
Creditors Due Within One Year	163 867	146 274	177 888	176 638	137 991
Instalment Debts Due After5 Years			358 726	300 717	248 052
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts	443 610	399 781	358 726	300 717	231 361
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		44 020	18 799	64 747	47 868
Tangible Fixed Assets Cost Or Valuation	773 554	802 323	804 142	842 214	875 099
Tangible Fixed Assets Depreciation	131 521	136 414	144 845	159 033	179 684
Tangible Fixed Assets Depreciation Charged In Period		15 359	20 039	28 001	32 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 464	11 608	13 813	11 428
Tangible Fixed Assets Disposals		15 249	16 980	26 675	14 983

Company staff

Janet G.

Role: Secretary

Appointed: 17 January 2001

Latest update: 28 February 2024

David G.

Role: Director

Appointed: 17 January 2001

Latest update: 28 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet G.

Notified on 6 April 2016

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

David G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David G.

Janet G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode