Dgrqs Limited in Glasgow, G2 4BG

Description

Data updated on: 05-11-2021

1987 signifies the beginning of Dgrqs Limited, the company registered at 24 Blythswood Square, in Glasgow. The company was registered on 12th November 1987. The firm registered no. was SC107556 and its post code was G2 4BG. This firm had been on the British market for 34 years until 30th September 2021. Launched as D. Gibson-road & Quarry Services, it used the business name up till 2018, the year it was replaced by Dgrqs Limited.

Derek G. and Doreen G. were listed as enterprise's directors and were managing the company from 2003 to 2021.

Derek G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Dgrqs Limited 2018-01-09
D. Gibson-road & Quarry Services Limited 1987-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	748 071	670 216	620 448

Balance Sheet
Cash Bank In Hand	320 573	231 269	171 148
Cash Bank On Hand			171 148	169 278	434 155
Current Assets	770 724	630 209	603 660	592 215	453 769
Debtors	311 319	304 448	329 961	295 603	19 614
Net Assets Liabilities			760 448	706 655	685 391
Other Debtors				11 792	12 183
Property Plant Equipment			157 186	160 919	131 765
Stocks Inventory	138 832	94 492	102 551
Tangible Fixed Assets	7 811	20 132	17 186
Total Inventories			102 551	127 334

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	733 071	655 216	605 448
Shareholder Funds	748 071	670 216	620 448

Other Financial Data
Accrued Liabilities			10 046	4 529
Accumulated Depreciation Impairment Property Plant Equipment			182 940	196 385	182 183
Average Number Employees During Period			11	11	9
Bank Borrowings Overdrafts					89 225
Bank Overdrafts					89 225
Comprehensive Income Expense				140 000
Corporation Tax Recoverable			8 883
Creditors			235 398	10 709	135 143
Creditors Due Within One Year	265 464	215 125	235 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 735
Disposals Property Plant Equipment					43 356
Dividends Paid				8 700
Finance Lease Liabilities Present Value Total				10 709
Fixed Asset Investments Cost Or Valuation		235 000	235 000
Fixed Assets	242 811	255 132	392 186	395 919	366 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 787	23 787	22 500
Increase Decrease In Property Plant Equipment				16 148
Increase From Depreciation Charge For Year Property Plant Equipment				13 445	8 533
Investments Fixed Assets	235 000	235 000	235 000	235 000	235 000
Merchandise			102 551	127 334
Net Current Assets Liabilities	505 260	415 084	368 262	321 445	318 626
Number Shares Allotted		15 000	15 000
Number Shares Issued Fully Paid				15 000	15 000
Other Creditors				1 550	43 569
Other Investments Other Than Loans			235 000	235 000	235 000
Other Taxation Social Security Payable			7 941	3 015
Par Value Share		1	1	1	1
Prepayments Accrued Income			11 378	11 792
Profit Loss				-45 093	-21 264
Property Plant Equipment Gross Cost			340 126	357 304	313 948
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions			3 530
Tangible Fixed Assets Cost Or Valuation	180 938	185 396	188 926
Tangible Fixed Assets Depreciation	173 127	165 264	171 740
Tangible Fixed Assets Depreciation Charged In Period			6 476
Total Additions Including From Business Combinations Property Plant Equipment				17 178
Total Assets Less Current Liabilities	748 071	670 216	620 448	717 364	685 391
Trade Creditors Trade Payables			184 022	230 138	2 349
Trade Debtors Trade Receivables			309 700	283 811	7 431

Company staff

Doreen G.

Role: Secretary

Latest update: 20 October 2022

Derek G.

Role: Director

Appointed: 06 June 2003

Latest update: 20 October 2022

Doreen G.

Role: Director

Appointed: 30 September 1989

Latest update: 20 October 2022

People with significant control

Derek G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Doreen G.

Notified on 1 October 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	08 December 2019
Confirmation statement last made up date	24 November 2018

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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

Dgrqs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen G.

Derek G.

Doreen G.

David G.

People with significant control

Derek G.

Doreen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dgrqs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen G.

Derek G.

Doreen G.

David G.

People with significant control

Derek G.

Doreen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016