D George Limited in Pontypool, NP4 0HZ

Description

Data updated on: 01-11-2023

D George Limited has been on the local market for at least ten years. Started with Registered No. 09169012 in the year 2014, the company is registered at C/o Peter Price Accountants Limited R2 Walnut Suite, Mamhilad House, Pontypool NP4 0HZ. The company's principal business activity number is 41202 : Construction of domestic buildings. 2023-08-31 is the last time when the accounts were filed.

This company has a single managing director now managing this specific firm, specifically Daniel G. who has been executing the director's duties for ten years.

Daniel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	4 154

Balance Sheet
Cash Bank On Hand		14 972	58 323	505
Current Assets	19 676		58 323	71 368
Debtors	3 270			3 130
Net Assets Liabilities		7 512	27 335	20 217
Property Plant Equipment		6 569	4 477	14 428
Total Inventories				67 733
Cash Bank In Hand	16 406
Intangible Fixed Assets	13 500
Net Assets Liabilities Including Pension Asset Liability	4 154
Tangible Fixed Assets	5 287

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 054
Shareholder Funds	4 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment		3 064	5 156	7 505
Additions Other Than Through Business Combinations Property Plant Equipment				12 300
Average Number Employees During Period		5	6	2
Creditors		24 972	45 114	9 840
Finance Lease Liabilities Present Value Total				9 840
Fixed Assets	18 787	18 569	14 977	23 428
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 092	2 349
Intangible Assets		12 000	10 500	9 000
Intangible Assets Gross Cost			15 000	15 000
Net Current Assets Liabilities	-13 576	-10 000	13 209	6 629
Property Plant Equipment Gross Cost			9 633	21 933
Provisions For Liabilities Balance Sheet Subtotal			851
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 057	851
Total Assets Less Current Liabilities	5 211	8 569	28 186	30 057
Work In Progress				67 733
Advances Credits Directors	24 541	20 784	26 205	58 581
Advances Credits Repaid In Period Directors		3 757
Amount Specific Advance Or Credit Directors			-26 205	-58 581
Amount Specific Advance Or Credit Made In Period Directors			6 838	8 672
Amount Specific Advance Or Credit Repaid In Period Directors			-12 259	-41 048
Creditors Due Within One Year	33 252
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 057
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 633
Tangible Fixed Assets Cost Or Valuation	6 633
Tangible Fixed Assets Depreciation	1 346
Tangible Fixed Assets Depreciation Charged In Period	1 346

Company staff

Daniel G.

Role: Director

Appointed: 11 August 2014

Latest update: 29 February 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2018-08-31

D George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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