D G Springs Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

D G Springs Limited with reg. no. 01688883 has been competing in the field for fourty two years. This particular Private Limited Company can be found at West Walk Building, 110 Regent Road, Leicester and their post code is LE1 7LT. This enterprise's principal business activity number is 25930 meaning Manufacture of wire products, chain and springs. D G Springs Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The latest confirmation statement was filed on Monday 17th April 2023.

In this particular firm, all of director's obligations have been performed by Stacy C., Alison C. and Graham C.. Amongst these three people, Graham C. has managed firm for the longest time, having become a member of company's Management Board on April 17, 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	365 745	316 412

Balance Sheet
Cash Bank On Hand		58 756	66 814	109 372	180 024	64 555	154 440	244 635	157 558
Current Assets	459 021	370 885	424 854	438 618	423 845	318 192	390 766	506 780	481 537
Debtors	272 435	303 273	349 120	321 496	236 071	245 887	229 070	255 195	315 054
Net Assets Liabilities			316 698	326 652	328 159	229 602	216 475	221 393	216 734
Property Plant Equipment		173 115	158 251	136 711	125 337	109 033	174 202	148 591	99 667
Total Inventories		8 856	8 920	7 750	7 750	7 750	7 256	6 950	8 925
Cash Bank In Hand	177 796	58 756
Stocks Inventory	8 790	8 856
Tangible Fixed Assets	99 474	173 115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	365 645	316 312
Shareholder Funds	365 745	316 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		462 891	490 712	496 638	520 778	541 580	573 580	599 591	515 584
Average Number Employees During Period		21	21	19	19	20	19	17	18
Creditors		195 617	236 931	224 333	198 547	178 004	130 000	102 500	72 500
Dividends Paid		90 000	70 000
Financial Commitments Other Than Capital Commitments			139 524	97 516	55 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 508
Increase From Depreciation Charge For Year Property Plant Equipment			27 821	26 903	24 140	20 802	32 000		18 252
Net Current Assets Liabilities	282 779	175 268	187 923	214 285	225 298	140 188	204 472	211 479	213 944
Nominal Value Allotted Share Capital			1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Obligations Under Finance Leases Assumed Lessees		181 532	139 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 977					102 259
Other Disposals Property Plant Equipment				22 203					133 555
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		636 006	648 963	633 349	646 115	650 613	747 782	748 182	615 251
Provisions For Liabilities Balance Sheet Subtotal		31 971	29 476	24 344	22 476	19 619	32 199	36 177	24 377
Total Additions Including From Business Combinations Property Plant Equipment			12 957	6 589	12 766	4 498	97 169		624
Total Assets Less Current Liabilities	382 253	348 383	346 174	350 996	350 635	249 221	378 674	360 070	313 611
Advances Credits Made In Period Directors					13 309
Advances Credits Repaid In Period Directors					13 309
Creditors Due Within One Year	176 242	195 617
Provisions For Liabilities Charges	16 508	31 971
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		106 155
Tangible Fixed Assets Cost Or Valuation	529 851	636 006
Tangible Fixed Assets Depreciation	430 377	462 891
Tangible Fixed Assets Depreciation Charged In Period		32 514

Company staff

Stacy C.

Role: Director

Appointed: 04 June 2018

Latest update: 24 March 2024

Alison C.

Role: Director

Appointed: 02 December 2009

Latest update: 24 March 2024

Graham C.

Role: Director

Appointed: 17 April 1992

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacy C.

Notified on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D G Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy C.

Alison C.

Graham C.

David C.

People with significant control

Alison C.

Graham C.

Stacy C.

Accounts Documents

Company filings

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