D & G Sofas (gloucester) Limited in Bristol, BS9 3DZ

Description

Data updated on: 04-11-2020

The firm was based in Bristol under the ID 08773788. The company was set up in the year 2013. The main office of the firm was situated at 34 High Street Westbury-on-trym. The post code is BS9 3DZ. This company was formally closed on 2020-09-22, which means it had been in business for seven years.

Danny M. and Grant T. were the firm's directors and were running the firm for seven years.

Executives who controlled the firm include: Danny M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Grant T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-05-31
Currency
Net Worth	3 709	4 707	2 072	850

Balance Sheet
Cash Bank On Hand				69 397	63 229	30 849
Current Assets	51 446	87 915	227 922	248 408	187 831	36 708
Debtors	13 275	12 095	12 111	71	6 602	5 859
Net Assets Liabilities				850	169	-10 727
Other Debtors				73	6 604	5 861
Property Plant Equipment				292	51	1
Total Inventories				178 940	118 000
Cash Bank In Hand	20 671	41 970	40 981
Net Assets Liabilities Including Pension Asset Liability	3 709	4 707	2 071	850
Stocks Inventory	17 500	33 850	174 830
Tangible Fixed Assets	24 941	16 882	8 588

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 707	4 705	2 070
Shareholder Funds	3 709	4 707	2 072	850

Other Financial Data
Accrued Liabilities				1 100	1 163	1 776
Accumulated Depreciation Impairment Property Plant Equipment				27 928	28 169	28 219
Average Number Employees During Period				2	2	2
Creditors				247 850	187 713	47 436
Increase From Depreciation Charge For Year Property Plant Equipment					241	50
Key Management Personnel Compensation Short-term Employee Benefits				16 248	16 672	8 492
Net Current Assets Liabilities	-21 232	-12 175	-5 487	1 658	118	-10 728
Other Creditors				45 529	35 942	39 488
Other Inventories				178 940	118 000
Property Plant Equipment Gross Cost				28 220	28 220	28 220
Taxation Social Security Payable				13 902	12 833	5 882
Trade Creditors Trade Payables				187 319	137 775	290
Trade Debtors Trade Receivables				-2	-2	-2
Accruals Deferred Income			1 030	1 100
Creditors Due Within One Year	72 678	100 090	234 438	246 750
Fixed Assets	24 941	16 882	8 588	292
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	33 191	235
Tangible Fixed Assets Cost Or Valuation	33 191	33 426	33 426
Tangible Fixed Assets Depreciation	8 250	16 544	24 838
Tangible Fixed Assets Depreciation Charged In Period	8 250	8 294	8 294
Total Assets Less Current Liabilities	3 709	4 707	3 101	1 950
Amount Specific Advance Or Credit Directors	19 500	19 500

Company staff

Daniel M.

Role: Secretary

Appointed: 13 November 2013

Latest update: 8 March 2023

Danny M.

Role: Director

Appointed: 13 November 2013

Latest update: 8 March 2023

Grant T.

Role: Director

Appointed: 13 November 2013

Latest update: 8 March 2023

People with significant control

Danny M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	25 December 2020
Confirmation statement last made up date	13 November 2019

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-05-31

D & G Sofas (gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Danny M.

Grant T.

People with significant control

Danny M.

Grant T.

Accounts Documents

Company filings

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