D & G Investments Limited in Doncaster, DN6 0DZ

Description

Data updated on: 01-11-2023

This particular business is located in Doncaster with reg. no. 07492909. It was established in the year 2011. The headquarters of this firm is located at The Laurels Thorpe Lane Thorpe In Balne. The postal code for this address is DN6 0DZ. This business's SIC code is 68100, that means Buying and selling of own real estate. D & G Investments Ltd reported its account information for the period that ended on Monday 31st January 2022. Its most recent confirmation statement was submitted on Saturday 14th January 2023.

In this particular company, the full range of director's duties have so far been fulfilled by Duane S. who was formally appointed 13 years ago. That company had been supervised by Gary P. up until 4 years ago.

Duane S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 790	-1 468	12 127	24 583

Balance Sheet
Cash Bank In Hand	934	2 171	993	2 073
Current Assets	1 298	2 171	22 444	2 073	5 571	7 939	157	7 913	477	11 019	11 717	10 248
Debtors	364		21 451
Net Assets Liabilities				24 583	48 263	58 535	60 346	53 154	843	-386	1 199	1 542
Net Assets Liabilities Including Pension Asset Liability	-2 790	-1 468	12 127	24 583
Tangible Fixed Assets	123 992	248 289	248 289	248 289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 890	-1 568	12 027	24 483
Shareholder Funds	-2 790	-1 468	12 127	24 583

Other Financial Data
Amount Borrowing Repayable Within Set Time		168 728	168 728	168 728
Creditors				218 728	197 728	197 728	182 728	182 728	1 872	10 000	9 113	6 943
Creditors Due After One Year	80 730	218 728	218 728	218 728
Creditors Due Within One Year	47 350	33 200	39 878	7 051
Fixed Assets				248 289	248 289	253 289	251 785	251 086	2 238	1 790	1 790	1 432
Net Current Assets Liabilities	-46 052	-31 029	-17 434	-4 978	-2 298	2 974	-8 711	-15 204	-1 395	7 824	8 522	7 053
Number Shares Allotted		100	100	100
Other Operating Expenses Format2					14 648	17 578
Par Value Share		1	1	1
Profit Loss					23 680	10 272
Raw Materials Consumables Used					8 263
Secured Debts	80 730	168 728	168 728	168 728
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		124 297
Tangible Fixed Assets Cost Or Valuation	123 992	248 289	248 289
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 920	1 361
Total Assets Less Current Liabilities	77 940	217 260	230 855	243 311	245 991	256 263	243 074	235 882	843	9 614	10 312	8 485
Turnover Revenue					52 511	29 211

Company staff

Duane S.

Role: Director

Appointed: 14 January 2011

Latest update: 16 March 2024

People with significant control

Duane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Ceased on 18 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 July 2015
Date Approval Accounts	27 July 2015

D & G Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane S.

Gary P.

People with significant control

Duane S.

Gary P.

Accounts Documents

Company filings

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