D & G Commercials Ltd in Leeds, LS27 0NF

Description

Data updated on: 01-11-2023

D & G Commercials Ltd, a Private Limited Company, located in 14 Bruntcliffe Drive, Morley, Leeds. The head office's post code is LS27 0NF. This business has been registered in year 2012. The Companies House Reg No. is 08009092. The company's SIC code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. D & G Commercials Limited reported its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-03-28.

Thus far, this specific business has only been supervised by an individual managing director: Darren W. who has been leading it for 12 years.

Darren W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 663	-14 822	-28 298	-33 929

Balance Sheet
Current Assets	22 072	11 652	35 481	22 491	20 997	33 011	30 310	35 517	10 732	213 618	64 217
Net Assets Liabilities				-33 932	-40 209	-39 669	-37 549	-20 438	-24 783	21 509	8 971
Cash Bank In Hand	22 072			22 491
Net Assets Liabilities Including Pension Asset Liability	-14 663	-14 822	-28 298	-33 929
Tangible Fixed Assets	20 522		18 180	14 908

Capital & Reserves
Called Up Share Capital				1 000
Profit Loss Account Reserve	-15 100			-34 929
Shareholder Funds	-14 663	-14 822	-28 298	-33 929

Other Financial Data
Accrued Liabilities Deferred Income							-2	1	-1
Average Number Employees During Period								1	1	4	4
Creditors				64 263	69 006	80 919	76 048	64 597	43 350	160 885	39 638
Fixed Assets	20 522	22 111	18 180	14 908	12 225	10 024	8 187	8 643	7 834	6 784	17 550
Net Current Assets Liabilities	-25 480	-27 241	25 776	-41 772	-48 009	-47 908	-45 738	-29 080	-32 618	52 733	24 579
Total Assets Less Current Liabilities	-4 958	-5 130	43 956	-26 864	-35 784	-37 884	-37 551	-20 437	-24 784	59 517	42 129
Bank Borrowings				7 065
Creditors Due After One Year	9 935	9 705	72 254	7 065
Creditors Due Within One Year	47 675	38 893	9 705	64 263
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid				1 000
Tangible Fixed Assets Additions	39 766
Tangible Fixed Assets Cost Or Valuation	25 027		22 171	22 171
Tangible Fixed Assets Depreciation	4 505		3 991	7 263
Tangible Fixed Assets Depreciation Charged In Period	4 505
Tangible Fixed Assets Disposals	14 739
Value Shares Allotted				1

Company staff

Darren W.

Role: Director

Appointed: 28 March 2012

Latest update: 5 January 2024

People with significant control

Darren W.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 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	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 28/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28/11/2016
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

D & G Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

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