D & G Network Solutions Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

This D & G Network Solutions Ltd business has been offering its services for 12 years, having launched in 2012. Registered under the number 08299454, D & G Network Solutions is categorised as a Private Limited Company with office in 2 Northside Wells Road, Radstock BA3 4ET. This firm's registered with SIC code 61100 and their NACE code stands for Wired telecommunications activities. The business latest filed accounts documents were submitted for the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2022/11/20.

Right now, this particular company is presided over by a solitary director: Michael O., who was assigned to lead the company 6 years ago. Since 5th December 2012 David M., had been fulfilling assigned duties for this company till the resignation 6 years ago. In addition a different director, specifically Shaun M. gave up the position in December 2012.

Michael O. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	201 409	411 726	569 345	811 133

Balance Sheet
Cash Bank On Hand				729 318	852 987	75 206	123 921	155 683	132 384	451 536
Current Assets	321 657	600 918	685 835	911 879	1 127 324	137 451	252 949	754 967	671 166	918 899
Debtors	77 527	92 838	301 143	182 561	274 337	62 245	129 028	599 284	538 782	467 363
Net Assets Liabilities							182 291	493 323	503 496	639 451
Other Debtors				137 727	121 010	5 683	10 068	115 037	83 364	125 736
Property Plant Equipment				10 666	18 095	3 190	3 261	33 881	26 761	30 514
Cash Bank In Hand	244 130	508 080	384 692	729 318
Tangible Fixed Assets	32 575	14 352	14 835	10 666
Intangible Fixed Assets	32 575
Net Assets Liabilities Including Pension Asset Liability	201 409	411 726	569 345

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	201 408	411 725	569 344	811 132
Shareholder Funds	201 409	411 726	569 345	811 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 214	71 322	67 678	69 203	80 843	89 731	97 032
Additions Other Than Through Business Combinations Property Plant Equipment								42 260	1 768
Average Number Employees During Period					2	2	2	2	2	3
Corporation Tax Payable							21 797	67 694	71 869	82 048
Creditors				111 412	217 710	59 156	73 919	30 573	17 835	11 720
Fixed Assets	32 575	14 352	14 835						26 761	80 514
Increase From Depreciation Charge For Year Property Plant Equipment					8 177	1 897	1 525	11 640	8 888	7 301
Investments Fixed Assets										50 000
Net Current Assets Liabilities	168 834	397 374	554 510	800 467	909 614	78 295	179 030	496 452	499 654	578 285
Other Creditors				4 277	104 125	2 420	2 540	30 573	17 835	11 720
Other Investments Other Than Loans										50 000
Other Taxation Social Security Payable				93 384	63 300	42 084	54 536	98 127	54 793	156 941
Profit Loss							100 419	311 032
Property Plant Equipment Gross Cost				77 880	89 417	70 868	72 464	114 724	116 492	127 546
Provisions For Liabilities Balance Sheet Subtotal								6 437	5 084	7 628
Total Additions Including From Business Combinations Property Plant Equipment					20 837	450	1 596			11 054
Total Assets Less Current Liabilities	201 409	411 726	569 345	811 133	927 709	81 485	182 291	530 333	526 415	658 799
Trade Creditors Trade Payables				13 751	50 285	14 652	16 843	98 276	33 435	92 260
Trade Debtors Trade Receivables				42 483	151 651	56 562	105 476	484 247	455 418	341 627
Amounts Owed By Group Undertakings				2 351	1 676		13 484
Creditors Due Within One Year	152 823	203 544	131 325	111 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 069	5 541
Disposals Property Plant Equipment					9 300	18 999
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		5 440	9 300	2 499
Tangible Fixed Assets Cost Or Valuation	102 124	76 465	81 365	77 880
Tangible Fixed Assets Depreciation	69 549	62 113	66 530	67 214
Tangible Fixed Assets Depreciation Charged In Period		5 126	5 517	4 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 562	1 100	3 460
Tangible Fixed Assets Disposals		31 099	4 400	5 984
Intangible Fixed Assets Additions	102 124
Intangible Fixed Assets Aggregate Amortisation Impairment	69 549
Intangible Fixed Assets Amortisation Charged In Period	69 549
Intangible Fixed Assets Cost Or Valuation	102 124

Company staff

Michael O.

Role: Director

Appointed: 30 April 2018

Latest update: 15 February 2024

People with significant control

Michael O.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 1 November 2016

Ceased on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 June 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

D & G Network Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

David M.

Shaun M.

People with significant control

Michael O.

David M.

Accounts Documents

Company filings

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