D G Maintenance Services Limited in Letchworth Garden City, SG6 2TU

Description

Data updated on: 01-11-2023

D G Maintenance Services started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03771169. The firm has been operating for 25 years and it's currently active. This firm's office is located in Letchworth Garden City at Unit 1B Focus 4. Anyone could also locate the company utilizing its area code, SG6 2TU. The name of the company was changed in the year 1999 to D G Maintenance Services Limited. This company previous business name was Curragh View. This company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. D G Maintenance Services Ltd filed its account information for the financial period up to 2022/04/30. Its most recent annual confirmation statement was submitted on 2023/05/14.

Douglas G. is this specific enterprise's single managing director, that was assigned this position in 1999 in June. That company had been directed by Dawn R. until June 1999. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Katherine G. as a secretary since May 2007.

Previous company's names
D G Maintenance Services Limited 1999-06-04
Curragh View Limited 1999-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 055	51 781	56 192	73 628	103 537	81 303

Balance Sheet
Cash Bank In Hand	39 456	39 164	75 001	30 824	78 789	134 177
Cash Bank On Hand						134 177	117 585	87 540	106 633	88 019	161 617	202 725	169 723
Current Assets	138 938	173 911	184 364	192 195	264 920	303 606	302 046	314 568	307 373	243 785	331 749	354 231	338 875
Debtors	96 857	131 887	106 228	156 091	177 871	160 549	174 741	216 678	190 315	145 591	159 732	141 186	158 587
Net Assets Liabilities						79 301	52 590	69 690	98 395	39 588	55 742	99 055	89 484
Net Assets Liabilities Including Pension Asset Liability	24 055	51 781	56 192	73 628	103 537	81 303
Property Plant Equipment						10 010	8 606	9 206	28 899	21 951	14 384	14 646
Stocks Inventory	2 625	2 860	3 135	5 280	8 260	8 880
Tangible Fixed Assets	25 957	29 478	27 151	21 512	16 595	10 010
Total Inventories						8 880	9 720	10 350	10 425	10 175	10 400	10 320	10 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 955	51 681	56 092	73 528	103 437	81 203
Shareholder Funds	24 055	51 781	56 192	73 628	103 537	81 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 332	69 836	73 915	79 854	58 801	66 739	78 293	75 309
Average Number Employees During Period						16	15	16	15	16	13	11	11
Creditors						100 000	102 258	100 130	104 982	102 847	143 232	132 500	124 022
Creditors Due After One Year		14 010	9 631	1 694		100 000
Creditors Due Within One Year		137 598	145 692	138 385	177 978	132 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 114			29 555			12 239
Disposals Property Plant Equipment							20 114			29 555			12 499
Increase From Depreciation Charge For Year Property Plant Equipment							3 618	4 079	5 939	8 502	7 938	11 554	9 255
Net Current Assets Liabilities	12 595	36 313	38 672	53 810	86 942	171 293	147 877	162 363	179 969	124 655	188 737	219 692	206 581
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						96 342	78 442	83 121	108 753	80 752	81 123	92 939	83 858
Provisions For Liabilities Balance Sheet Subtotal						2 002	1 635	1 749	5 491	4 171	4 147	2 783	1 624
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 102	11 693	10 914	6 045	3 085
Tangible Fixed Assets Cost Or Valuation	66 648	70 657	82 350	93 264	99 309	96 342
Tangible Fixed Assets Depreciation	40 691	41 179	55 199	71 752	82 714	86 332
Tangible Fixed Assets Depreciation Charged In Period			14 020	16 553	10 962	6 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 026
Tangible Fixed Assets Disposals		-13 093				6 052
Total Additions Including From Business Combinations Property Plant Equipment							2 214	4 679	25 632	1 554	371	11 816	3 418
Total Assets Less Current Liabilities	38 552	65 791	65 823	75 322	103 537	181 303	156 483	171 569	208 868	146 606	203 121	234 338	215 130
Creditors Due After One Year Total Noncurrent Liabilities	14 497	14 010
Creditors Due Within One Year Total Current Liabilities	126 343	137 598
Fixed Assets	25 957	29 478
Tangible Fixed Assets Depreciation Charge For Period		11 126
Tangible Fixed Assets Depreciation Disposals		-10 638

Company staff

Katherine G.

Role: Secretary

Appointed: 14 May 2007

Latest update: 1 April 2024

Douglas G.

Role: Director

Appointed: 04 June 1999

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Douglas G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas G.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katherine G.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 October 2013

D G Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Douglas G.

Anne R.

Dawn R.

People with significant control

Douglas G.

Katherine G.

Accounts Documents

Company filings

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