D & G Office Supplies Limited in Crewe, CW1 4AJ

Description

Data updated on: 01-11-2023

D & G Office Supplies came into being in 2004 as a company enlisted under no 05286646, located at CW1 4AJ Crewe at Mary Street. This firm has been in business for twenty years and its last known status is active. This business's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022-03-31 is the last time account status updates were reported.

Dawn R. is this specific firm's individual managing director, who was formally appointed on 2004-11-15. This company had been guided by Kathleen L. till 2011. What is more a different director, including Glenis L. gave up the position on 2005-03-09.

Dawn R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 426	75 825	86 245	141 575	92 701

Balance Sheet
Cash Bank On Hand					54 089	32 408	35 665	19 816	11 942	75 323	8 297	13 391
Current Assets	130 837	125 619	139 773	207 183	201 509	180 718	155 861	106 960	89 463	199 109	140 669	72 232
Debtors	57 590	75 008	98 464	156 791	137 977	138 755	110 311	77 247	67 612	113 846	121 687	46 341
Net Assets Liabilities					92 701	94 896	80 495	34 292	5 549	9 198	33 976	-24 954
Property Plant Equipment					8 153	8 902	15 907	13 505	10 429	6 463	5 600	4 110
Total Inventories					9 443	9 555	9 885	9 897	9 909	9 940	10 685	12 500
Cash Bank In Hand	61 549	39 714	31 708	40 671	54 089
Net Assets Liabilities Including Pension Asset Liability	81 426	75 825	86 245	141 575	92 701
Stocks Inventory	11 698	10 896	9 601	9 721	9 443
Tangible Fixed Assets	6 623	12 133	11 115	9 331	8 153

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	1 000
Profit Loss Account Reserve	30 426	24 825	35 245	90 575	91 701
Shareholder Funds	81 426	75 825	86 245	141 575	92 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 170	5 450	13 259	15 636	17 156	14 474	16 674	18 788
Additions Other Than Through Business Combinations Property Plant Equipment						3 028	11 128	1 790		2 935	1 337	624
Amounts Owed By Related Parties					99 632	92 738	75 582	45 214	36 219	90 671	100 610
Amounts Owed To Related Parties					24 000	29 627	20 267	23 486	27 474	112 794		43 515
Average Number Employees During Period					5	5	20	26	26	15	25	5
Creditors					116 446	93 838	3 194	86 173	94 344	43 333	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 213	-1 088	-4 677
Disposals Property Plant Equipment								-1 815	-1 556	-9 583
Finance Lease Liabilities Present Value Total							3 194	3 194
Increase From Depreciation Charge For Year Property Plant Equipment						2 280	4 123	3 590	2 608	1 995	2 200	2 114
Net Current Assets Liabilities	75 018	64 495	75 762	132 937	85 063	86 880	69 045	20 787	-4 880	46 068	61 709	-5 731
Property Plant Equipment Gross Cost					11 324	14 352	23 852	29 141	27 585	20 937	22 274	22 898
Provisions For Liabilities Balance Sheet Subtotal					515	886	1 263
Taxation Social Security Payable					5 329	7 943	15 811	18 250	19 516	2 066	1 946	8 478
Total Assets Less Current Liabilities	81 641	76 628	86 877	142 268	93 216	95 782	84 952	34 292	5 549	52 531	67 309	-1 621
Total Borrowings					38 495	17 495	3 194	3 194		43 333	33 333	23 333
Trade Creditors Trade Payables					36 118	35 347	28 168	25 313	22 540	18 527	16 317	15 123
Trade Debtors Trade Receivables					37 639	45 664	32 279	31 732	28 988	17 984	17 473	36 176
Creditors Due Within One Year	55 819	61 124	64 011	74 246	116 446
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	215	803	632	693	515
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	1 000
Tangible Fixed Assets Additions		12 733	1 147		1 436
Tangible Fixed Assets Cost Or Valuation	19 422	21 964	23 111	23 111	15 010
Tangible Fixed Assets Depreciation	12 799	9 831	11 996	13 780	6 857
Tangible Fixed Assets Depreciation Charged In Period		2 446	2 165	1 784	1 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 414			8 667
Tangible Fixed Assets Disposals		10 191			9 537

Company staff

Dawn R.

Role: Director

Appointed: 15 November 2004

Latest update: 22 January 2024

Kathleen L.

Role: Director

Appointed: 10 March 2005

Resigned: 16 June 2011

Latest update: 22 January 2024

Dawn R.

Role: Secretary

Appointed: 15 November 2004

Resigned: 16 June 2011

Latest update: 22 January 2024

Glenis L.

Role: Director

Appointed: 15 November 2004

Resigned: 09 March 2005

Latest update: 22 January 2024

People with significant control

Dawn R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

D & G Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Kathleen L.

Dawn R.

Glenis L.

People with significant control

Dawn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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D & G Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Kathleen L.

Dawn R.

Glenis L.

People with significant control

Dawn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013