D & G Office Interiors Ltd. in Cardiff, CF3 2EX

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www.dgoi.co.uk

Description

Data updated on: 01-11-2023

D & G Office Interiors is a company registered at CF3 2EX Cardiff at Design House Lamby Industrial Park. This enterprise was formed in 1994 and is established under reg. no. 02893417. This enterprise has existed on the English market for thirty years now and its state is active. The firm's Standard Industrial Classification Code is 46650: Wholesale of office furniture. D & G Office Interiors Limited. reported its latest accounts for the financial period up to 2022-07-31. The most recent confirmation statement was filed on 2023-01-22.

The directors currently enumerated by this particular business include: Mike B. formally appointed 14 years ago, Stephen G. formally appointed on 2001-09-03, Paul G. formally appointed in 1997 and Alan G.. Additionally, the managing director's tasks are constantly aided with by a secretary - Alan G., who was selected by this business on 1994-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	622 684	651 981

Balance Sheet
Cash Bank On Hand		593 577	656 730	731 775	453 830	620 647	468 493	1 242 475
Current Assets	987 531	991 920	1 146 884	1 675 581	1 577 959	905 766	836 675	1 497 832
Debtors	414 071	316 702	375 254	830 790	850 056	251 632	320 165	207 649
Net Assets Liabilities		651 981	639 419	647 887	622 503	617 763	548 484	803 489
Other Debtors		3 187	3 841			16 762
Property Plant Equipment		104 145	98 304	63 861	34 947	31 544	19 438	59 377
Total Inventories		73 741	107 000	105 116	266 173	25 587	40 117	39 808
Cash Bank In Hand	436 483	593 577
Stocks Inventory	129 077	73 741
Tangible Fixed Assets	120 876	104 145

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	622 584	651 881
Shareholder Funds	622 684	651 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		182 008	202 112	236 555	268 285	280 936	293 042	296 016
Additions Other Than Through Business Combinations Property Plant Equipment			39 670
Average Number Employees During Period					21	18	17	19
Corporation Tax Payable		53 380	47 576	59 417	41 601	33 191	34 037	102 505
Creditors		22 518	16 534	7 721	990 064	318 720	307 629	743 695
Current Asset Investments	7 900	7 900	7 900	7 900	7 900	7 900	7 900	7 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases				179 167	129 167	85 637	85 637	486 000
Increase From Depreciation Charge For Year Property Plant Equipment			42 638	34 443	31 730	12 651	12 106	2 974
Net Current Assets Liabilities	553 895	590 448	571 143	596 044	587 895	587 046	529 046	754 137
Number Shares Issued Fully Paid			1	16	16	16	16	16
Other Creditors		22 518	16 534	7 721	133 445	133 160	89 419	120 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 534
Other Disposals Property Plant Equipment			25 409
Other Investments Other Than Loans				7 900	7 900	7 900	7 900	7 900
Other Taxation Social Security Payable		11 611	5 705	56 953	45 776	14 602	23 780	77 591
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		286 155	300 416	300 416	303 232	312 480	312 480	355 393
Provisions For Liabilities Balance Sheet Subtotal		20 094	13 494	4 297	339	827		10 025
Total Additions Including From Business Combinations Property Plant Equipment					2 816	9 248		42 913
Total Assets Less Current Liabilities	674 771	694 593	669 447	659 905	622 842	618 590	548 484	813 514
Trade Creditors Trade Payables		210 214	355 913	804 863	769 242	137 767	160 393	442 677
Trade Debtors Trade Receivables		313 515	371 413	830 790	850 056	234 870	320 165	207 649
Creditors Due After One Year	36 911	22 518
Creditors Due Within One Year	433 636	401 472
Number Shares Allotted		24
Other Reserves	20	20
Provisions For Liabilities Charges	15 176	20 094
Share Capital Allotted Called Up Paid	24	24