D & G Plastic Fabrications Ltd in Doncaster, DN3 3UE

Description

Data updated on: 01-11-2023

D & G Plastic Fabrications Ltd can be gotten hold of in 32 Mulberry Way, Armthorpe in Doncaster. Its zip code is DN3 3UE. D & G Plastic Fabrications has been actively competing in this business since it was established in 2009. Its registered no. is 07058172. This enterprise's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. D & G Plastic Fabrications Limited reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest annual confirmation statement was submitted on Thursday 27th October 2022.

Currently, the directors chosen by the following company are as follow: Graham S. arranged to perform management duties in 2015 and Darren S. arranged to perform management duties on 2009-10-27.

Darren S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	8 212	19 022	29 268	122 000	223 544	316 368

Balance Sheet
Current Assets	58 101	90 953	118 546	170 890	351 034	417 454	464 385	493 214	513 974	576 394	589 030	563 087
Net Assets Liabilities						316 368	356 405	376 811	390 090	428 004	439 481	416 821
Cash Bank In Hand	35 144	64 469	72 115	118 165	279 481	83 121
Debtors	22 957	26 484	46 431	52 725	71 553	334 333
Intangible Fixed Assets	9 000	6 000	4 500	3 375
Net Assets Liabilities Including Pension Asset Liability	8 212	19 022	29 268	122 000	223 544	316 368
Tangible Fixed Assets	11 279	21 050	36 959	61 702	56 340	49 418

Capital & Reserves
Called Up Share Capital	1	1	1	1	6	6
Profit Loss Account Reserve	8 211	19 021	29 267	121 999	223 538	316 362
Shareholder Funds	8 212	19 022	29 268	122 000	223 544	316 368

Other Financial Data
Average Number Employees During Period								6	7	7	6	6
Creditors						126 438	134 245	142 196	145 207	172 104	181 022	170 333
Fixed Assets	20 279	27 050	41 459	65 077	56 340	49 418	42 005	33 604	27 555	23 714	31 473	24 067
Net Current Assets Liabilities	-11 711	-4 170	-6 035	95 850	199 379	291 016	330 140	351 018	368 767	404 290	408 008	392 754
Provisions For Liabilities Balance Sheet Subtotal						9 204	8 342	7 811	6 232	5 101
Total Assets Less Current Liabilities	8 568	22 880	35 424	160 927	255 719	340 434	372 145	384 622	396 322	428 004	439 481	416 821
Creditors Due After One Year				27 600	21 231	14 862
Creditors Due Within One Year	69 812	95 123	124 581	75 040	151 655	126 438
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	10 500	11 625	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	1 500	1 125	3 375
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	356	3 858	6 156	11 327	10 944	9 204
Tangible Fixed Assets Additions		15 692	28 229	45 311	13 417	9 551
Tangible Fixed Assets Cost Or Valuation	18 697	34 389	62 618	107 929	121 346	130 897
Tangible Fixed Assets Depreciation	7 418	13 339	25 659	46 227	65 006	81 479
Tangible Fixed Assets Depreciation Charged In Period		5 921	12 320	20 568	18 779	16 473

Company staff

Graham S.

Role: Director

Appointed: 15 July 2015

Latest update: 6 February 2024

Darren S.

Role: Director

Appointed: 27 October 2009

Latest update: 6 February 2024

People with significant control

Darren S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

D & G Plastic Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Darren S.

Secretary Solutions Ltd

Kenneth H.

People with significant control

Darren S.

Accounts Documents

Company filings

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