D & G Contract Services Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

D & G Contract Services came into being in 2005 as a company enlisted under no 05620442, located at IG6 3TU Ilford at Recovery House, Hainhault Business Park. The firm has been in business for nineteen years and its official status is liquidation. eleven years from now the firm switched its name from Go 4 Work to D & G Contract Services Limited. The firm's declared SIC number is 78109 meaning Other activities of employment placement agencies. D & G Contract Services Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2021-11-12.

Previous company's names
D & G Contract Services Limited 2013-06-21
Go 4 Work Limited 2005-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 671	6 656	6 646	2	43 243

Balance Sheet
Cash Bank In Hand	5 436	5 436	5 317	5 317	99 914
Cash Bank On Hand					99 914	132 636	4 720	111 489	56 292	42 179	19 800
Current Assets	18 056	18 041	18 019	2	315 341	468 357	1 020 878	497 018	380 825	255 458	274 685
Debtors	12 620	12 605	12 702	2	215 427	335 721	897 618	349 029	293 737	179 971	212 718
Net Assets Liabilities					43 243	38 789	2 375	147 635	185 956	149 172	133 901
Net Assets Liabilities Including Pension Asset Liability	6 671	6 656	6 646	6 646	43 243
Property Plant Equipment					28 938	22 559	18 848	14 136	10 602	7 484	5 656
Tangible Fixed Assets					28 938
Total Inventories							118 540	36 500	30 796	33 308	42 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	10 000
Profit Loss Account Reserve	6 669	6 654	6 644	6 644	33 243
Shareholder Funds	6 671	6 656	6 646	2	43 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 647	17 166	23 449	28 161	31 695	34 813	36 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 276	-931	-895	-672
Average Number Employees During Period						6	6	5	6	6	6
Bank Borrowings Overdrafts							13 148			42 500	32 500
Creditors					295 248	447 615	1 033 770	360 833	203 457	42 500	32 500
Creditors Due After One Year	10 758	10 758	10 758	10 758
Creditors Due Within One Year	627	627	615	615	295 248
Increase From Depreciation Charge For Year Property Plant Equipment						7 519	6 283	4 712	3 534	3 118	1 961
Net Current Assets Liabilities	17 429	17 414	17 404	17 404	20 093	20 742	-12 892	136 185	177 368	185 610	161 820
Number Shares Allotted		2	2	2	9 996
Number Shares Issued Fully Paid						9 996	9 998	9 998	9 998	9 998	9 998
Other Creditors					10 038	19 532	19 532	18 067	58 358	12 273	28 672
Other Taxation Social Security Payable					26 462	99 138	48 985	133 147	18 376	14 565	19 109
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 585	39 725	42 297	42 297	42 297	42 297	42 430
Provisions					5 788	4 512	3 581	2 686	2 014	1 422	1 075
Provisions For Liabilities Balance Sheet Subtotal					5 788	4 512	3 581	2 686	2 014	1 422	1 075
Provisions For Liabilities Charges					5 788
Share Capital Allotted Called Up Paid	2	2	2	2	9 996
Tangible Fixed Assets Additions					38 585
Tangible Fixed Assets Cost Or Valuation					38 585
Tangible Fixed Assets Depreciation					9 647
Tangible Fixed Assets Depreciation Charged In Period					9 647
Total Additions Including From Business Combinations Property Plant Equipment						1 140	2 572				133
Total Assets Less Current Liabilities	17 429	17 414	17 404	17 404	49 031	43 301	5 956	150 321	187 970	193 094	167 476
Trade Creditors Trade Payables					258 748	324 156	947 316	209 619	92 107	35 510	50 360
Trade Debtors Trade Receivables					215 427	335 721	879 618	296 818	127 474	4 080	9 012
Additional Provisions Increase From New Provisions Recognised										-592	-347