D & G Property Maintenance Services Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

D & G Property Maintenance Services Limited can be contacted at First Floor, 39 High Street in Billericay. The company's zip code is CM12 9BA. D & G Property Maintenance Services has been active in this business since the company was established in 2007. The company's Companies House Reg No. is 06040837. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Tue, 3rd Jan 2023.

We have a group of two directors overseeing the following company at the moment, specifically Darren V. and Germaine G. who have been utilizing the directors tasks since Wednesday 3rd January 2007.

Darren V. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 319	-7 598	-8 425	-8 781	-8 495	-11 315

Balance Sheet
Current Assets	9 100	522	645	1 707	1 761	945	589	589	125	388	406	3 762	430	2 492
Net Assets Liabilities						-11 315	-11 638	-11 638	-11 204	-11 975	-12 362	-13 681	-14 958	-13 594
Cash Bank In Hand	950	522	645	1 707
Net Assets Liabilities Including Pension Asset Liability	-2 319	-7 598	-8 425	-8 781	-8 495	-11 315
Tangible Fixed Assets	98 467	97 673	96 879	96 085
Debtors	8 150	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 419	-7 698	-8 525	-8 881
Shareholder Funds	-2 319	-7 598	-8 425	-8 781	-8 495	-11 315

Other Financial Data
Instalment Debts Falling Due After5 Years	81 586	80 422
Secured Debts	81 586	80 422	78 414	77 214
Version Production Software												2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						613	733	733	746	720	720	720	720	780
Average Number Employees During Period										2	2	2	2	2
Creditors						34 465	34 533	34 533	34 273	35 739	36 580	39 423	36 331	37 141
Fixed Assets	98 467	97 673		96 085	95 291	94 496	93 702	93 702	92 908	92 114	91 320	90 526	89 732	88 938
Net Current Assets Liabilities	-19 200	-24 849	-26 890	-27 112	-27 778	-33 520	-33 944	-33 944	-34 148	-35 351	-36 173	-35 661	-35 901	-34 649
Total Assets Less Current Liabilities	79 267	72 824	69 989	68 973	67 513	60 976	59 758	59 758	58 760	56 763	55 147	54 865	53 831	54 289
Administrative Expenses		8 643	4 343
Cost Sales		698	577
Creditors Due After One Year		80 422	78 414	77 214	76 008	71 678
Creditors Due Within One Year		25 386	27 535	28 819	29 539	34 465
Depreciation Tangible Fixed Assets Expense		794	794
Gross Profit Loss		-698	-577
Interest Payable Similar Charges		2 358	1 452
Number Shares Allotted			100	100
Operating Profit Loss		-2 921	625
Other Creditors After One Year		80 422	78 414
Other Creditors Due Within One Year		25 386	26 996
Other Operating Income		6 420	5 545
Par Value Share			1	1
Prepayments Accrued Income Current Asset		15
Profit Loss For Period		-5 279	-827
Profit Loss On Ordinary Activities Before Tax		-5 279	-827
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	99 261	99 261	99 261
Tangible Fixed Assets Depreciation	794	1 588	2 382	3 176
Tangible Fixed Assets Depreciation Charged In Period			794	794
Trade Creditors Within One Year			539
Creditors Due After One Year Total Noncurrent Liabilities	81 586	80 422
Creditors Due Within One Year Total Current Liabilities	28 344	25 386
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	44	15
Tangible Fixed Assets Depreciation Charge For Period		794
Accruals Deferred Income				540		613

Company staff

Darren V.

Role: Director

Appointed: 03 January 2007

Latest update: 26 February 2024

Germaine G.

Role: Director

Appointed: 03 January 2007

Latest update: 26 February 2024

People with significant control

Darren V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014

D & G Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren V.

Germaine G.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Darren V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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D & G Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren V.

Germaine G.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Darren V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013