D G I Interiors Limited in Exeter, EX2 8TS

Description

Data updated on: 01-11-2023

D G I Interiors Limited with Companies House Reg No. 08056448 has been competing in the field for twelve years. This Private Limited Company can be found at Holly House 21D Chudleigh Road, Alphington in Exeter and their area code is EX2 8TS. This business's SIC code is 43310 and has the NACE code: Plastering. D G I Interiors Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The company's most recent confirmation statement was released on Wednesday 3rd May 2023.

The company has a single managing director this particular moment supervising this specific firm, specifically Dean G. who's been carrying out the director's responsibilities for twelve years.

Dean G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 170	11 775	33 552	62 401

Balance Sheet
Cash Bank In Hand	46	4 557	2 301
Cash Bank On Hand					112	1
Current Assets	23 253	47 711	72 958
Debtors	23 207	43 154	70 657	105 994	111 886	111 517	13 699	13 699	13 699	13 699	13 699
Property Plant Equipment				5 589	4 192	3 145	2 360
Tangible Fixed Assets	6 670	5 429	7 453	5 589
Trade Debtors		10 971	2 133	3 946
Net Assets Liabilities Including Pension Asset Liability	3 170	11 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 070	11 675	33 452	62 301
Shareholder Funds	3 170	11 775	33 552	62 401

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					57 141	65 528	28 780	31 290	32 123	32 787	32 983
Creditors Due Within One Year	26 753	41 365	46 859	49 182
Debtors Due Within One Year		32 183	68 524	101 038
Net Current Assets Liabilities	-3 500	6 346	26 099	56 812		45 990	-15 081		-18 424	-19 088	-19 284
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted	100	100	100	100	100	100	100		100	100	100
Par Value Share	1	1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 894	569	4 500
Tangible Fixed Assets Cost Or Valuation	8 894	9 463	13 963
Tangible Fixed Assets Depreciation	2 224	4 034	6 510	8 374
Tangible Fixed Assets Depreciation Charged In Period	2 224	1 810	2 476	1 864
Total Assets Less Current Liabilities	3 170	11 775	33 552	62 401	59 049	49 135	-12 721	-17 591	-18 424	-19 088	-19 284
V A T Current Asset				1 010
Fixed Assets	6 670	5 429

Company staff

Dean G.

Role: Director

Appointed: 03 May 2012

Latest update: 9 December 2023

People with significant control

Dean G.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 February 2015
Annual Accounts 27/02/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 27/02/2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27/02/2016

D G I Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Amy G.

People with significant control

Dean G.

Accounts Documents

Company filings

Filing category

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