D G F Engineering Limited in Royston, SG8 7PR

Website

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www.dgfeng.co.uk

Description

Data updated on: 01-11-2023

D G F Engineering Limited is located at Royston at Unit 2 Grange Farm Newmarket Road. You can look up the company by its zip code - SG8 7PR. This enterprise has been operating on the UK market for 19 years. The firm is registered under the number 05532787 and its last known state is active. The enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. D G F Engineering Ltd released its account information for the period that ended on Wednesday 31st August 2022. The business most recent annual confirmation statement was filed on Thursday 10th August 2023.

As for this particular company, all of director's duties have so far been performed by David F. who was designated to this position in 2005.

David F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 062	162
Current Assets	131 720	159 395	91 076	134 496	143 504	159 233	162 077
Debtors	67 541	73 333	50 248	77 172	62 650	66 271	69 181
Net Assets Liabilities						50 253	54 460
Property Plant Equipment						40 481	72 423
Total Inventories						86 900	92 734
Cash Bank In Hand	9 130	29 530		198	10 379	6 062
Net Assets Liabilities Including Pension Asset Liability	25 598	45 541	12 126	29 745	34 907	50 253
Stocks Inventory	55 049	56 532	40 828	57 126	70 475	86 900
Tangible Fixed Assets	52 687	58 339	53 292	38 154	55 263	40 481

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	20 436	40 379	6 964	24 583	29 745	45 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 111	112 965
Additions Other Than Through Business Combinations Property Plant Equipment							55 250
Average Number Employees During Period						5	5
Bank Overdrafts							2 622
Creditors						121 087	121 463
Finance Lease Liabilities Present Value Total						19 106	19 371
Increase From Depreciation Charge For Year Property Plant Equipment							18 356
Net Current Assets Liabilities	21 199	32 612	-6 570	33 358	30 080	38 146	40 614
Other Creditors						45 869	63 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 502
Other Disposals Property Plant Equipment							43 454
Property Plant Equipment Gross Cost						173 592	185 388
Provisions For Liabilities Balance Sheet Subtotal						8 096	13 760
Taxation Social Security Payable						29 301	12 196
Total Assets Less Current Liabilities	73 886	90 951	46 722	71 512	85 343	78 627	113 037
Trade Creditors Trade Payables						26 811	23 929
Trade Debtors Trade Receivables						66 271	69 181
Capital Employed	25 598	45 541	12 126	29 745	34 907	50 253
Creditors Due After One Year	38 643	34 464	23 650	34 137	39 384	20 278
Creditors Due Within One Year	110 521	126 783	97 646	101 138	113 424	121 087
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 645	10 946	10 946	7 630	11 052	8 096
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	4 962	4 962	4 962	4 962	4 962	4 962
Tangible Fixed Assets Additions		23 979	12 420	631	35 009	2 100
Tangible Fixed Assets Cost Or Valuation	99 453	123 432	135 852	136 483	171 492	173 592
Tangible Fixed Assets Depreciation	46 766	65 093	82 560	98 329	116 229	133 111
Tangible Fixed Assets Depreciation Charged In Period		18 327	17 467	15 769	17 900	16 882

Company staff

David F.

Role: Director

Appointed: 10 August 2005

Latest update: 5 January 2024

People with significant control

David F.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

D G F Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.dgfeng.co.uk

Description

Financial data based on annual reports

Company staff

David F.

Hazel F.

People with significant control

David F.

Accounts Documents

Company filings

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