D G Welding (gloucestershire) Ltd in Gloucester, GL4 4QY

Description

Data updated on: 01-11-2023

Started with Reg No. 08853992 ten years ago, D G Welding (gloucestershire) Ltd is categorised as a Private Limited Company. The company's current mailing address is 30 Skylark Way, Abbeydale Gloucester. The company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time when the accounts were reported.

At the moment, there is only a single managing director in the company: Kevin S. (since 21st January 2014). Since 21st January 2014 Osker H., had been responsible for a variety of tasks within the following limited company up until the resignation in January 2014.

Kevin S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 367	16 009

Balance Sheet
Cash Bank On Hand			25 061	49 093	28 194	57 924	90 911	116 771	47 531
Current Assets	59 497	106 136	194 921	164 310	214 555	227 086	241 866	288 843	282 441
Debtors	49 497	96 136	159 860	105 217	176 361	159 162	140 955	162 072	224 910
Intangible Fixed Assets	44 583	39 583
Net Assets Liabilities		16 009	103 727	126 409	189 154	203 228	215 220	241 545	215 138
Other Debtors		2 287	2 117	1 857	2 066	2 036	2 140	2 444	2 176
Property Plant Equipment		5 949	15 637	17 186	20 446	29 594	22 195	17 926
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	7 948	5 949
Total Inventories		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-29 368	16 008
Shareholder Funds	-29 367	16 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 417	15 417	20 417	25 417	30 417	35 417	40 417	45 417
Accumulated Depreciation Impairment Property Plant Equipment		4 951	10 163	15 573	19 651	29 464	36 863	42 838	47 109
Average Number Employees During Period		5	4	5	6	6	5	4	5
Bank Borrowings Overdrafts		7 481
Creditors		135 659	8 868	4 241	66 545	67 412	59 207	71 401	84 883
Creditors Due Within One Year	141 395	135 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment				375	3 040	56
Disposals Property Plant Equipment				541	3 952	67
Finance Lease Liabilities Present Value Total			8 868	4 241	4 241
Fixed Assets	52 531	45 532	50 220	46 769	45 029	49 177	36 778	27 509	20 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 850	12 100	12 450	2 100	1 050	1 100	1 142
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 212	5 785	7 118	9 869	7 399	5 975	5 348
Intangible Assets		39 583	34 583	29 583	24 583	19 583	14 583	9 583	4 583
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 417	10 417
Intangible Fixed Assets Amortisation Charged In Period	5 417	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-81 898	-29 523	64 599	86 846	148 010	159 674	182 659	217 442	197 558
Number Shares Allotted	1	1
Other Creditors		80 225	55 139	29 044	17 399	11 149	5 467	7 138	7 744
Other Taxation Social Security Payable		24 316	46 689	15 678	19 171	26 103	30 533	22 831	24 943
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 900	25 800	32 759	40 097	59 058	59 058	60 764	64 231
Provisions For Liabilities Balance Sheet Subtotal			2 224	2 965	3 885	5 623	4 217	3 406	3 048
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 016
Tangible Fixed Assets Cost Or Valuation	10 900
Tangible Fixed Assets Depreciation	2 952	4 951
Tangible Fixed Assets Depreciation Charged In Period	2 952	1 999
Tangible Fixed Assets Disposals	116
Total Additions Including From Business Combinations Property Plant Equipment			14 900	7 500	11 290	19 028		1 706	3 467
Total Assets Less Current Liabilities	-29 367	16 009	114 819	133 615	193 039	208 851	219 437	244 951	218 186
Trade Creditors Trade Payables		23 637	23 867	28 115	25 734	30 160	23 207	41 432	52 196
Trade Debtors Trade Receivables		93 849	157 743	103 360	174 295	157 126	138 815	159 628	222 734
Advances Credits Directors	84 027

Company staff

Kevin S.

Role: Director

Appointed: 21 January 2014

Latest update: 5 March 2024

People with significant control

Kevin S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D G Welding (gloucestershire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Osker H.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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D G Welding (gloucestershire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Osker H.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015