D Giles Limited in London, WC1R 4BW

Description

Data updated on: 01-11-2023

D Giles began its business in 2003 as a Private Limited Company under the ID 04885042. The business has been active for 21 years and it's currently active. The firm's head office is registered in London at 20-21 Jockey's Fields. Anyone could also locate the company utilizing its postal code, WC1R 4BW. This business's classified under the NACE and SIC code 58110 which means Book publishing. 2022-09-30 is the last time when the accounts were reported.

In order to meet the requirements of the clientele, the firm is being overseen by a body of two directors who are Daniel G. and Allison G.. Their constant collaboration has been of crucial importance to the following firm since September 2003. In order to provide support to the directors, the firm has been utilizing the skills of Daniel G. as a secretary since September 2003.

Executives who have control over the firm are as follows: Allison G. owns 1/2 or less of company shares. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64 632	59 134	77 504	99 795	42 765

Balance Sheet
Cash Bank On Hand					225 074	174 396	166 881	173 617	255 355	143 788	160 665
Current Assets	299 833	407 989	363 685	499 916	492 065	450 401	607 154	383 873	451 501	427 866	495 919
Debtors	62 906	101 755	89 870	54 753	112 309	129 409	179 853	88 781	122 942	101 770	101 574
Net Assets Liabilities							79 664	27 232	26 298	2 264	50 963
Other Debtors					8 654	4 512	6 062	-1 687
Property Plant Equipment					4 556	3 417	2 636	2 540	1 867	1 506	1 960
Total Inventories					154 682	146 596	260 420	121 475	73 204	182 308	233 680
Cash Bank In Hand	129 989	148 699	130 012	212 842	225 074
Stocks Inventory	106 938	157 535	143 803	232 321	154 682
Tangible Fixed Assets	2 805	2 857	2 823	2 117	4 556

Capital & Reserves
Called Up Share Capital	500	500	501	501	500
Profit Loss Account Reserve	64 132	58 634	77 003	99 295	42 265
Shareholder Funds	64 632	59 134	77 504	99 795	42 765

Other Financial Data
Accrued Liabilities Deferred Income							215 094	128 576	169 406	226 345	240 259
Accumulated Depreciation Impairment Property Plant Equipment					11 330	12 469	13 347	12 990	13 663	14 165	14 620
Average Number Employees During Period						7	6	4	4	4	4
Bank Borrowings Overdrafts									1 667	5 321	5 477
Corporation Tax Payable							31 445	1 843	15 951	9 670	28 968
Creditors					453 856	446 380	530 126	359 181	378 737	384 125	409 952
Dividends Paid On Shares							60 500	60 000	68 000	64 900	75 250
Finished Goods Goods For Resale							214 606	111 423	62 186	153 918	206 164
Fixed Assets							2 636	2 540	1 867	1 506	1 960
Increase Decrease In Depreciation Impairment Property Plant Equipment								847	673	502	455
Increase From Depreciation Charge For Year Property Plant Equipment						1 139	878	847	673	502	455
Loans From Directors							70 583	65 276	67 988	41 286	53 369
Net Current Assets Liabilities	61 827	56 277	74 681	97 678	38 209	4 021	77 028	24 692	72 764	43 741	85 967
Other Taxation Social Security Payable					8 640	8 450	33 514	2 228	2 031	3 346	1 986
Property Plant Equipment Gross Cost					15 886	15 886	15 983	15 530	15 530	15 671	16 580
Recoverable Value-added Tax							7 749	6 392	4 440	6 131	11 119
Total Additions Including From Business Combinations Property Plant Equipment							97	751		141	909
Total Assets Less Current Liabilities	64 632	59 134	77 504	99 795	42 765	7 438	79 664	27 232	74 631	45 247	87 927
Trade Creditors Trade Payables					147 827	94 519	210 935	161 258	121 694	98 157	79 893
Trade Debtors Trade Receivables					103 655	124 897	173 791	84 076	118 502	95 639	90 455
Work In Progress							45 814	10 052	11 018	28 390	27 516
Creditors Due Within One Year	238 006	351 712	289 004	402 238	453 856
Number Shares Allotted		500	500	500	500
Other Creditors					297 389	343 411	285 677
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	501	501	500
Tangible Fixed Assets Additions		1 004	978
Tangible Fixed Assets Cost Or Valuation	9 946	10 950	11 928	11 928	15 886
Tangible Fixed Assets Depreciation	7 141	8 093	9 105	9 811	11 330
Tangible Fixed Assets Depreciation Charged In Period		952	1 012	706

Company staff

Daniel G.

Role: Secretary

Appointed: 02 September 2003

Latest update: 14 January 2024

Daniel G.

Role: Director

Appointed: 02 September 2003

Latest update: 14 January 2024

Allison G.

Role: Director

Appointed: 02 September 2003

Latest update: 14 January 2024

People with significant control

Allison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

D Giles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Daniel G.

Allison G.

People with significant control

Allison G.

Daniel G.

Accounts Documents

Company filings

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