D G Decorators (barnsley) Ltd in Barnsley, S73 9LH

Description

Data updated on: 01-11-2023

Registered as 04700765 21 years ago, D G Decorators (barnsley) Ltd is a Private Limited Company. Its actual office address is 56 Edward Street, Darfield Barnsley. The enterprise's declared SIC number is 43341 which stands for Painting. D G Decorators (barnsley) Limited reported its account information for the period up to 2023-03-31. Its latest confirmation statement was released on 2023-07-30.

Susan T. and Andrew T. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018-04-12.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	146 617	172 576	164 399	146 852	130 543

Balance Sheet
Cash Bank In Hand	49 101	77 827	124 289	127 046	90 068
Cash Bank On Hand					90 068	106 851	37 898	93 127	110 049	173 485	147 737	152 490
Current Assets	176 766	212 091	208 267	237 027	191 732	224 607	250 461	246 419	270 023	353 983	338 879	382 629
Debtors	109 949	115 552	81 462	108 651	100 334	116 426	211 233	151 292	157 974	178 498	189 142	226 639
Intangible Fixed Assets	10 000	10 000	10 000	6 000	4 000
Net Assets Liabilities					130 543	180 186	203 107	210 333	207 230	267 029	258 923	328 071
Net Assets Liabilities Including Pension Asset Liability	146 617	172 576	164 399	146 852	130 543
Other Debtors					10 016	66 693	117 388	90 079	90 828	89 754	89 954	92 354
Property Plant Equipment					18 732	15 958	31 753	24 541	22 446	58 955	48 813	80 889
Stocks Inventory	17 716	18 712	2 516	1 330	1 330
Tangible Fixed Assets	14 437	10 803	11 925	14 680	18 732
Total Inventories					1 330	1 330	1 330	2 000	2 000	2 000	2 000	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 517	172 476	164 299	146 752	130 443
Shareholder Funds	146 617	172 576	164 399	146 852	130 543

Other Financial Data
Amount Specific Advance Or Credit Directors					5 104	4 933
Amount Specific Advance Or Credit Made In Period Directors					5 104	4 933
Amount Specific Advance Or Credit Repaid In Period Directors						5 104	4 933
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					54 504	59 328	64 938	72 654	76 599	75 731	90 770	47 026
Average Number Employees During Period					7	7	8	8	7	9	10	10
Creditors					81 389	60 293	73 850	57 023	81 241	9 092	118 569	116 958
Creditors Due Within One Year		60 318	65 612	109 400	81 389
Fixed Assets	24 437	20 803	21 925	20 680	22 732	17 958	31 753	24 541	22 446	58 955	48 813	80 889
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 824	5 610	7 716	6 460	7 665	15 039	10 969
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	122 180	151 773	142 655	127 627	110 343	164 314	176 611	189 396	188 782	228 368	220 310	265 671
Number Shares Allotted					25
Number Shares Issued Fully Paid						25	25	25	25	25	25	25
Other Creditors					27 680	4 142	8 061	5 352	27 377	28 985	46 517	41 674
Other Taxation Social Security Payable					43 845	41 118	34 549	41 594	46 046	77 646	48 538	63 664
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					73 236	75 286	96 691	97 195	99 045	134 686	139 583	127 915
Provisions For Liabilities Balance Sheet Subtotal					2 532	2 086	5 257	3 604	3 998	11 202	10 200	18 489
Provisions For Liabilities Charges			181	1 455	2 532
Share Capital Allotted Called Up Paid				25	25
Tangible Fixed Assets Additions			5 526		7 800
Tangible Fixed Assets Cost Or Valuation	74 199	74 199	55 056	65 436	73 236
Tangible Fixed Assets Depreciation	59 762	63 396	43 131	50 756	54 504
Tangible Fixed Assets Depreciation Charged In Period			3 980		3 748
Total Additions Including From Business Combinations Property Plant Equipment						2 050	21 405	504	7 895	54 317	4 897	47 461
Total Assets Less Current Liabilities	146 617	172 576	164 580	148 307	133 075	182 272	208 364	213 937	211 228	287 323	269 123	346 560
Trade Creditors Trade Payables					9 864	15 033	31 240	10 077	7 818	9 892	23 514	11 620
Trade Debtors Trade Receivables					90 318	49 733	93 845	61 213	67 146	88 744	99 188	134 285
Advances Credits Directors					5 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 515	8 533		54 713
Disposals Property Plant Equipment									6 045	18 676		59 129
Finance Lease Liabilities Present Value Total										9 092
Creditors Due Within One Year Total Current Liabilities	54 586	60 318
Tangible Fixed Assets Depreciation Charge For Period		3 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 245
Tangible Fixed Assets Disposals			24 669

Company staff

Susan T.

Role: Director

Appointed: 12 April 2018

Latest update: 27 April 2024

Andrew T.

Role: Director

Appointed: 22 November 2013

Latest update: 27 April 2024

Susan T.

Role: Director

Appointed: 01 April 2018

Resigned: 01 April 2018

Latest update: 27 April 2024

June G.

Role: Secretary

Appointed: 21 March 2003

Resigned: 01 May 2015

Latest update: 27 April 2024

Dennis G.

Role: Director

Appointed: 21 March 2003

Resigned: 01 May 2015

Latest update: 27 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 21 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 27 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 21 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 27 April 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

D G Decorators (barnsley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Andrew T.

Susan T.

June G.

Dennis G.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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