D G S (ireland) Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

This firm is situated in Loughborough with reg. no. 04008933. This company was started in 2000. The main office of the firm is located at 4 Bank Court Weldon Road. The postal code is LE11 5RF. It has been on the market under three different names. The company's initial listed name, Eire, was switched on Wed, 2nd Aug 2000 to Dgs (eire). The current name is in use since 2000, is D G S (ireland) Limited. This business's declared SIC number is 46900 - Non-specialised wholesale trade. D G S (ireland) Ltd reported its latest accounts for the period that ended on 2022/12/31. The business most recent annual confirmation statement was released on 2023/06/06.

At the moment, the directors officially appointed by the firm are: Elizabeth S. appointed on Tue, 10th Oct 2000, David A. appointed in 2000 in October and Derek A. appointed in 2000.

Previous company's names
D G S (ireland) Limited 2000-09-26
Dgs (eire) Limited 2000-08-02
Eire Limited 2000-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR
Net Worth	326 601	376 381	386 996

Balance Sheet
Cash Bank In Hand	171 817	353 623	231 831
Current Assets	1 036 587	936 099	849 732	964 413	1 203 020
Debtors	682 689	399 527	411 658	496 691	416 538
Stocks Inventory	182 081	182 949	206 243
Tangible Fixed Assets	27 282	60 376	61 754
Cash Bank On Hand				119 088	408 740
Net Assets Liabilities				482 764	518 124
Other Debtors				12 654	8 465
Property Plant Equipment				40 168	33 524
Total Inventories				348 634	377 742

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	326 600	376 380	386 995
Shareholder Funds	326 601	376 381	386 996

Other Financial Data
Audit Fees Expenses	7 753	7 603	8 087
Accruals Deferred Income Within One Year	17 249	13 964	15 054
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-4 578		173
Administrative Expenses	261 443	228 081	284 292
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	335 614	349	565
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	600 021	486 596	377 737
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	23	-1 162	-1 356
Corporation Tax Due Within One Year		10 755	3 339
Cost Sales	1 365 730	1 315 478	1 494 348
Creditors Due Within One Year	737 268	620 094	524 490
Debtors Due Within One Year	682 689	399 527	411 658
Depreciation Tangible Fixed Assets Expense	9 093	8 880	14 810
Distribution Costs	55 624	55 086	54 052
Expenses Not Deductible For Tax Purposes		9	11
Foreign Exchange Gain Loss Recognised In Profit Loss			-529
Gain Loss From Disposal Fixed Assets		2 876	-10 908
Gross Profit Loss	256 036	343 011	354 471
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-4 578		173
Land Buildings Operating Leases Expiring After Five Years	47 000	47 000	47 000
Net Current Assets Liabilities	299 319	316 005	325 242	442 596	485 081
Net Increase Decrease In Shareholders Funds	-43 755	49 780	10 615
Number Shares Allotted		1	1
Operating Profit Loss	-61 010	59 844	16 127
Other Differences Leading To An Increase Decrease In Tax Charge	-452
Other Interest Receivable Similar Income		691
Other Operating Income	21
Other Taxation Social Security Within One Year	3 997	4 115	4 107
Other Timing Differences Leading To Decrease Increase In Taxation		4 490	-505
Par Value Share		1	1
Profit Loss For Period	-43 755	49 780	10 615
Profit Loss On Ordinary Activities Before Tax	-61 010	60 535	16 127
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs	19 413	19 564	19 608
Staff Costs	190 978	193 670	193 807
Standard Nominal Tax Rate	20	23	22
Stocks Raw Materials Consumables	182 081	182 949	206 243
Tangible Fixed Assets Additions		51 987	27 500
Tangible Fixed Assets Cost Or Valuation	103 137	123 477	124 887
Tangible Fixed Assets Depreciation	75 855	63 101	63 133
Tangible Fixed Assets Depreciation Charged In Period		8 880	14 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 634	14 778
Tangible Fixed Assets Disposals		31 647	26 090
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-12 202	14 074	3 467
Tax On Profit Or Loss On Ordinary Activities	-17 255	10 755	5 512
Total Assets Less Current Liabilities	326 601	376 381	386 996	482 764	518 605
Total U K Foreign Current Tax After Adjustments Relief	-17 255	10 755	5 512
Trade Creditors Within One Year	60 986	40 494	48 351
Turnover Gross Operating Revenue	1 621 766	1 658 489	1 848 819
U K Current Corporation Tax		10 755	5 339
V A T Due Total Creditors	55 015	64 170	75 902
Wages Salaries	171 565	174 106	174 199
Accumulated Depreciation Impairment Property Plant Equipment				98 702	105 346
Amounts Owed To Group Undertakings				411 653	552 661
Average Number Employees During Period				9	9
Creditors				521 817	717 939
Dividends Paid					205 184
Increase From Depreciation Charge For Year Property Plant Equipment					6 644
Other Creditors				21 476	15 280
Other Taxation Social Security Payable				80 400	104 336
Profit Loss					240 544
Property Plant Equipment Gross Cost				138 870
Provisions For Liabilities Balance Sheet Subtotal					481
Trade Creditors Trade Payables				8 288	45 662
Trade Debtors Trade Receivables				484 037	408 073

Company staff

Elizabeth S.

Role: Director

Appointed: 10 October 2000

Latest update: 7 April 2024

David A.

Role: Director

Appointed: 10 October 2000

Latest update: 7 April 2024

Elizabeth S.

Role: Secretary

Appointed: 06 June 2000

Latest update: 7 April 2024

Derek A.

Role: Director

Appointed: 06 June 2000

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: Barfield Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Weldon Road, LE11 5RF, Leicestershire and was registered as a PSC under the registration number 13551769.

Barfield Holdings Ltd

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13551769

Notified on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dgs Group Plc

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 01462295

Notified on 6 April 2016

Ceased on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

D G S (ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

David A.

Elizabeth S.

Derek A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Barfield Holdings Ltd

Dgs Group Plc

Accounts Documents

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