D & G Limited in Biggleswade, SG18 9HQ

Description

Data updated on: 01-11-2023

D & G Limited is established as Private Limited Company, with headquarters in 40 The Village, Old Warden in Biggleswade. The main office's zip code is SG18 9HQ. The enterprise has been in existence since 1995. The firm's Companies House Reg No. is 03117424. This enterprise's registered with SIC code 96020, that means Hairdressing and other beauty treatment. 2022-10-31 is the last time the accounts were reported.

For the limited company, the full scope of director's responsibilities have so far been done by Gillian F. who was appointed twenty nine years ago. Since 1995 Donald T., had been supervising the limited company up to the moment of the resignation 24 years ago. What is more a different director, namely Philip S. resigned on November 1, 1995. Additionally, the director's assignments are regularly supported by a secretary - Sarah W., who was selected by the limited company in April 2000.

Gillian F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 578	45 713	43 275

Balance Sheet
Cash Bank On Hand						80 582	101 734	104 377	93 350	123 431	106 923	74 561	55 914
Current Assets	75 668	78 993	78 825	88 061	76 597	87 499	105 183	108 983	99 316	123 476	110 103	74 971	55 974
Debtors	3 282	12 099	12 133	15 078	3 829	2 767	1 149	1 106	1 966	45	2 680	60	60
Net Assets Liabilities						67 129	84 423	89 520	83 157	105 562	68 631	58 168	46 297
Other Debtors	1 480	10 489				2 767	1 149	1 106	1 966	45	1 670	60	60
Property Plant Equipment						2 923	1 715	1 376	296
Total Inventories						4 150	2 300	3 500	4 000		500	350
Cash Bank In Hand	70 441	64 949	64 587	70 433	68 518	80 582
Intangible Fixed Assets	7 000	7 000	7 000	6 300	5 600	4 900
Net Assets Liabilities Including Pension Asset Liability	41 578	45 713	43 275	60 034	55 233	67 129
Stocks Inventory	1 945	1 945	2 105	2 550	4 250	4 150
Tangible Fixed Assets	3 420	3 463	2 647	2 542	5 300	2 923

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	23 578	27 713	25 275	42 034	37 233	49 129
Shareholder Funds	41 578	45 713	43 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 100
Accumulated Depreciation Impairment Property Plant Equipment						21 147	8 582	4 149	5 229	883	883	883	883
Additions Other Than Through Business Combinations Property Plant Equipment								883
Average Number Employees During Period						5	3	3	3	2	1	1	1
Creditors						28 193	22 475	20 839	16 455	17 914	41 472	16 803	9 677
Disposals Decrease In Amortisation Impairment Intangible Assets							-2 100
Disposals Intangible Assets							7 000
Fixed Assets	10 420	10 463	9 647	8 842	10 900	7 823	1 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 000	5 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							346	1 222	1 080	296
Intangible Assets						4 900
Intangible Assets Gross Cost						7 000
Net Current Assets Liabilities	31 158	35 250	33 628	51 192	44 333	59 306	82 708	88 144	82 861	105 562	68 631	58 168	46 297
Other Creditors						9 359	14 101	13 090	14 672	12 108	41 472	16 803	9 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 911	5 655		4 642
Other Disposals Property Plant Equipment							13 773	5 655		4 642
Property Plant Equipment Gross Cost						24 070	10 297	5 525	5 525	883	883	883	883
Taxation Social Security Payable						17 802	6 271	3 933	858	5 806
Trade Creditors Trade Payables						1 032	2 103	3 816	925
Trade Debtors Trade Receivables											1 010
Creditors Due Within One Year Total Current Liabilities	44 510	43 743
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Other Creditors Due Within One Year	2 820	2 248
Prepayments Accrued Income Current Asset	1 802	1 610
Tangible Fixed Assets Additions		1 372	50	1 416	5 366
Tangible Fixed Assets Cost Or Valuation	9 104	17 237	17 288	18 704	24 070	24 070
Tangible Fixed Assets Depreciation	5 684	13 774	14 641	16 162	18 770	21 147
Tangible Fixed Assets Depreciation Charge For Period		1 329
Taxation Social Security Due Within One Year	38 752	38 900
Total Assets Less Current Liabilities	41 578	45 713	43 275
Trade Creditors Within One Year	2 938	2 595
Advances Credits Directors			8 609	12 871	-6 382
Advances Credits Made In Period Directors				-1 268	2 835
Advances Credits Repaid In Period Directors				-5 530	22 088
Capital Employed			43 275	60 034	55 233	67 129
Creditors Due Within One Year		43 743	45 197	36 869	32 264	28 193
Intangible Fixed Assets Aggregate Amortisation Impairment				700	1 400	2 100
Intangible Fixed Assets Amortisation Charged In Period				700	700	700
Number Shares Allotted				18 000	18 000	18 000
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			866	1 521	2 608	2 377
Share Capital Allotted Called Up Paid			18 000	18 000	18 000	18 000

Company staff

Sarah W.

Role: Secretary

Appointed: 30 April 2000

Latest update: 13 March 2024

Gillian F.

Role: Director

Appointed: 01 November 1995

Latest update: 13 March 2024

Donald T.

Role: Director

Appointed: 01 November 1995

Resigned: 30 April 2000

Latest update: 13 March 2024

Gillian F.

Role: Secretary

Appointed: 01 November 1995

Resigned: 30 April 2000

Latest update: 13 March 2024

Philip S.

Role: Director

Appointed: 24 October 1995

Resigned: 01 November 1995

Latest update: 13 March 2024

Peter S.

Role: Secretary

Appointed: 24 October 1995

Resigned: 01 November 1995

Latest update: 13 March 2024

People with significant control

Gillian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 February 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015

D & G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Gillian F.

Donald T.

Gillian F.

Philip S.

Peter S.

People with significant control

Gillian F.

Accounts Documents

Company filings

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